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Balance Sheet	Markets > Corporate Information > Balance Sheet


Titan Intech Ltd	Industry: Computers - Software - Medium / Small

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
521005	INE807M01031	2.647428	Not Listed	0	74.31	17.69	0.13	1

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	30.76	11.55	5.09	2.47	2.47	2.47
Reserves Total	46.25	21.99	4.59	-1.36	-2.34	-1.88
Equity Share Warrants	24.41	12.72	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	7.36	0.00	0.00	0.00
Total Shareholders Funds	101.42	46.26	17.04	1.11	0.13	0.59
Secured Loans	2.85	1.86	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.54	0.28	0.35	0.42	0.49
Total Debt	2.85	2.40	0.28	0.35	0.42	0.49
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	104.27	48.66	17.32	1.46	0.55	1.08
APPLICATION OF FUNDS :
Gross Block	50.36	30.90	13.86	5.42	5.42	5.42
Less : Accumulated Depreciation	3.20	3.32	0.00	3.62	3.04	2.46
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	47.16	27.58	13.86	1.80	2.38	2.96
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	6.63	2.66	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.57	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	1.41	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	13.10	7.10	0.00	0.00	0.00	0.00
Cash and Bank Balance	0.46	1.08	0.45	0.02	0.00	0.00
Loans and Advances	41.72	8.67	3.22	2.27	1.56	1.35
Total Current Assets	56.70	16.85	3.67	2.29	1.57	1.35
Less : Current Liabilities and Provisions
Current Liabilities	0.04	1.17	2.46	2.51	3.45	3.23
Provisions	1.19	1.30	0.47	0.18	0.00	0.07
Total Current Liabilities & Provisions	1.23	2.47	2.93	2.68	3.45	3.30
Net Current Assets	55.47	14.38	0.73	-0.39	-1.89	-1.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.07	0.07	0.07	0.07	0.07	0.07
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.07	0.07	0.07	0.07	0.07	0.07
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	104.27	48.65	17.31	1.48	0.56	1.08
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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