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Titan Biotech Ltd
Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code 524717 border-img ISIN Demat INE150C01011 border-img Book Value 140.46 border-img NSE Symbol N.A border-img Div & Yield % 0.34 border-img Market Cap ( Cr.) 441.49 border-img P/E 18.81 border-img EPS 28.4 border-img Face Value 10
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 8.268.268.268.268.267.74
Reserves Total 97.8377.9857.5629.5523.4016.54
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 106.0986.2465.8237.8131.6624.28
Secured Loans 8.179.268.6111.003.224.02
Unsecured Loans 0.34-0.331.656.8618.4421.34
Total Debt 8.518.9310.2617.8621.6625.36
Other Liabilities 1.621.431.241.240.961.62
Total Liabilities 116.2296.6077.3256.9154.2851.26
APPLICATION OF FUNDS :       
Gross Block 52.4648.9738.6934.7933.7118.93
Less : Accumulated Depreciation 16.5713.9811.659.557.808.01
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 35.8934.9927.0425.2425.9110.92
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 13.293.630.270.000.0013.28
Producing Properties 0.000.000.000.000.000.00
Investments 11.594.031.271.271.271.27
Current Assets, Loans & Advances       
Inventories 36.1734.6826.8324.1419.9617.19
Sundry Debtors 21.0116.3616.1210.547.848.04
Cash and Bank Balance 4.866.815.311.731.751.19
Loans and Advances 6.275.901.381.702.532.51
Total Current Assets 68.3163.7549.6338.1032.0728.93
Less : Current Liabilities and Provisions       
Current Liabilities 12.919.617.256.694.442.95
Provisions 0.360.600.250.390.080.00
Total Current Liabilities & Provisions 13.2710.217.507.084.522.95
Net Current Assets 55.0453.5442.1331.0227.5625.98
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.870.730.580.470.370.26
Deferred Tax Liability 2.082.001.931.661.390.99
Net Deferred Tax -1.21-1.27-1.35-1.19-1.02-0.73
Other Assets 1.621.697.950.580.560.54
Total Assets 116.2396.6177.3156.9254.2751.26
Contingent Liabilities 1.131.620.770.770.000.00
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