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Titan Biotech Ltd.

Oct 22 BSE 417.15 ( -2.30 -0.55%)

Volume44658

Prev. Close
419.45

Open Price
434.90

Today's Low / High

412.95 440.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

171.40 555.65

Titan Biotech Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	413.19	82.64	82.64	82.64	82.64

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.26	8.26	8.26	8.26	8.26
Total Share Capital	8.26	8.26	8.26	8.26	8.26

Reserves and Surplus	173.28	145.14	125.19	101.65	90.40
Total Reserves and Surplus	173.28	145.14	125.19	101.65	90.40
Total Shareholders Funds	181.55	153.40	133.45	109.91	98.67
Minority Interest	0.00	0.00	0.00	0.00	6.74

NON-CURRENT LIABILITIES
Long Term Borrowings	0.33	0.18	0.45	0.30	8.40
Deferred Tax Liabilities [Net]	2.33	1.52	1.37	1.21	1.31
Other Long Term Liabilities	1.44	0.23	0.69	1.13	1.55
Long Term Provisions	2.28	1.63	1.48	1.62	1.51
Total Non-Current Liabilities	6.37	3.57	4.00	4.25	12.76

CURRENT LIABILITIES
Short Term Borrowings	3.34	1.92	6.72	6.70	7.47
Trade Payables	8.54	5.22	3.37	5.55	7.55
Other Current Liabilities	13.21	9.97	8.48	7.77	9.92
Short Term Provisions	0.87	0.63	0.56	0.33	0.29
Total Current Liabilities	25.96	17.74	19.13	20.35	25.23

Total Capital And Liabilities	213.88	174.71	156.58	134.52	143.40

ASSETS
NON-CURRENT ASSETS
Tangible Assets	61.52	57.16	51.94	35.81	42.05
Intangible Assets	0.08	0.11	0.07	0.09	0.10
Capital Work-In-Progress	1.73	1.68	2.53	13.29	7.97
Intangible Assets Under Development	0.00	0.02	0.02	0.00	0.00
Fixed Assets	63.34	58.97	54.56	49.19	50.12
Non-Current Investments	60.36	32.77	28.19	15.41	0.00
Other Non-Current Assets	4.94	3.93	1.65	1.62	1.93
Total Non-Current Assets	128.64	95.67	84.41	66.21	52.05


CURRENT ASSETS
Inventories	55.77	50.72	45.57	36.17	42.29
Trade Receivables	22.83	18.82	18.66	21.01	21.67
Cash And Cash Equivalents	1.87	5.56	2.84	4.86	15.61
OtherCurrentAssets	4.77	3.94	5.11	6.26	11.78
Total Current Assets	85.24	79.04	72.17	68.31	91.35

Total Assets	213.88	174.71	156.58	134.52	143.40

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	7.78	12.90	1.13	3.20

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	32.77	28.19	15.41	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	413.19

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.26
Total Share Capital	8.26
Reserves and Surplus	173.28
Total Reserves and Surplus	173.28
Total Shareholders Funds	181.55
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	0.33
Deferred Tax Liabilities [Net]	2.33
Other Long Term Liabilities	1.44
Long Term Provisions	2.28
Total Non-Current Liabilities	6.37
CURRENT LIABILITIES
Short Term Borrowings	3.34
Trade Payables	8.54
Other Current Liabilities	13.21
Short Term Provisions	0.87
Total Current Liabilities	25.96
Total Capital And Liabilities	213.88
ASSETS
NON-CURRENT ASSETS
Tangible Assets	61.52
Intangible Assets	0.08
Capital Work-In-Progress	1.73
Intangible Assets Under Development	0.00
Fixed Assets	63.34
Non-Current Investments	60.36
Other Non-Current Assets	4.94
Total Non-Current Assets	128.64
CURRENT ASSETS
Inventories	55.77
Trade Receivables	22.83
Cash And Cash Equivalents	1.87
OtherCurrentAssets	4.77
Total Current Assets	85.24
Total Assets	213.88
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00