Titan Industries Ltd. | TITAN | NSE - Gems jewellery and watches


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2019
2020
2021
2022
2023
Cash and cash equiva...
Cash and cash equivalent
10,6653,8115,60015,73013,430
Short-term investment
Short-term investments
6921,13628,05015021,820
Accounts receivables
Accounts receivables
6,6713,6774,7505,6506,740
Inventories
Inventories
70,38881,03084,080136,090165,840
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
7,45711,5509,49016,92016,240
Total current assets
Total current assets
95,873
101,203
131,970
174,540
224,070
 
      
Gross property plant...
Gross property plant and equipment
11,82312,85312,16012,18013,430
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
11,82312,85312,16012,18013,430
Work in Progress
Work in Progress - Some Companies include it in PPE
2901151906901,330
Miscellaneous Investment
Miscellaneous Investments
7132,6712,5407,04010,010
Deferred income taxes
Deferred income taxes
1,9593,0272,2603,2403,090
Intangible assets
Intangible assets
2,4012,7302,5602,4502,570
Goodwill
Goodwill
1,2301,2301,2301,2301,230
Other long-term assets
Other long-term assets
2,86311,66911,61010,57014,500
Total non-current assets
Total non-current assets
21,280
34,295
32,550
37,400
46,160
Total assets
Total assets
117,153
135,498
164,520
211,940
270,230
 
      
Short-term debt
Short-term debt
23,5307,0591,56059,14074,940
Accounts Payable...
Accounts Payable and accrued expenses
9,06021,8137,89012,94012,140
Provisions
Provisions
6531,1973003801,320
Taxes Payable
Taxes Payable
9785800820730
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
01,8671,9702,2102,660
Other current liabilities
Other current liabilities
21,27924,24564,62029,63040,850
Total current liabilities
Total current liabilities
54,619
56,266
77,140
105,120
132,640
 
      
Long-term debt
Long-term loans and Debentures
31717090200
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
5462806030
Provisions
Provisions
1,3071,6611,5601,9802,400
Capital Leases
Capital Leases
010,56310,59011,38016,070
Other longterm liabilities
Other longterm liabilities
1345405050
Total non-current liabilities
Total non-current liabilities
1,691
12,501
12,360
13,490
18,550
Total liabilities
Total liabilities
56,310
68,766
89,500
118,610
151,190
 
      
Share Capital
Share Capital
888888890890890
Share premium
Share premium
00000
Retained earnings
Retained earnings
59,81465,80074,08092,140117,620
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
1414450300530
Total Equity
Total Equity
60,842
66,732
75,020
93,330
119,040
Total Liabilities and Equity
Total Liabilities and Equity
117,153
135,498
164,520
211,940
270,230
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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