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Balance Sheet	Markets > Corporate Information > Balance Sheet


Titan Biotech Ltd	Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
524717	INE150C01011	189.4317315	Not Listed	0.2	833.68	40.48	24.92	10

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	8.26	8.26	8.26	8.26	8.26	8.26
Reserves Total	136.87	120.18	97.83	77.98	57.56	29.55
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	145.13	128.44	106.09	86.24	65.82	37.81
Secured Loans	1.73	6.75	7.00	9.26	8.61	11.00
Unsecured Loans	1.07	1.55	1.51	-0.33	1.65	6.86
Total Debt	2.80	8.30	8.51	8.93	10.26	17.86
Other Liabilities	1.63	1.48	1.62	1.43	1.24	1.24
Total Liabilities	149.56	138.22	116.22	96.60	77.32	56.91
APPLICATION OF FUNDS :
Gross Block	80.75	71.33	52.46	48.97	38.69	34.79
Less : Accumulated Depreciation	23.48	19.32	16.57	13.98	11.65	9.55
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	57.27	52.01	35.89	34.99	27.04	25.24
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.70	2.55	13.29	3.63	0.27	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	24.50	23.18	11.59	4.03	1.27	1.27
Current Assets, Loans & Advances
Inventories	50.72	45.57	36.17	34.68	26.83	24.14
Sundry Debtors	18.82	18.66	21.01	16.36	16.12	10.54
Cash and Bank Balance	5.56	3.29	4.86	6.81	5.31	1.73
Loans and Advances	3.94	5.11	6.27	5.90	1.38	1.70
Total Current Assets	79.03	72.62	68.31	63.75	49.63	38.10
Less : Current Liabilities and Provisions
Current Liabilities	14.72	11.86	12.91	9.61	7.25	6.69
Provisions	0.63	0.56	0.36	0.60	0.25	0.39
Total Current Liabilities & Provisions	15.36	12.42	13.27	10.21	7.50	7.08
Net Current Assets	63.68	60.20	55.04	53.54	42.13	31.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.28	1.05	0.87	0.73	0.58	0.47
Deferred Tax Liability	2.80	2.42	2.08	2.00	1.93	1.66
Net Deferred Tax	-1.52	-1.37	-1.21	-1.27	-1.35	-1.19
Other Assets	3.93	1.65	1.62	1.69	7.95	0.58
Total Assets	149.56	138.22	116.23	96.61	77.31	56.92
Contingent Liabilities	7.78	12.90	6.64	1.62	0.77	0.77

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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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