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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	INE150C01029	41.3474594	Not Listed	0.12	1,655.22	53.84	7.44	2

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	8.26	8.26	8.26	8.26	8.26	8.26
Reserves Total	162.58	136.87	120.18	97.83	77.98	57.56
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	170.84	145.13	128.44	106.09	86.24	65.82
Secured Loans	3.67	2.10	7.17	7.00	9.26	8.61
Unsecured Loans	2.04	0.69	1.13	1.51	-0.33	1.65
Total Debt	5.71	2.79	8.30	8.51	8.93	10.26
Other Liabilities	2.28	1.63	1.48	1.62	1.43	1.24
Total Liabilities	178.83	149.55	138.22	116.22	96.60	77.32
APPLICATION OF FUNDS :
Gross Block	88.15	80.75	71.33	52.46	48.97	38.69
Less : Accumulated Depreciation	26.54	23.48	19.32	16.57	13.98	11.65
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	61.61	57.27	52.01	35.89	34.99	27.04
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.73	1.70	2.55	13.29	3.63	0.27
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	49.66	24.50	23.18	11.59	4.03	1.27
Current Assets, Loans & Advances
Inventories	55.77	50.82	45.57	36.17	34.68	26.83
Sundry Debtors	22.83	18.82	18.66	21.01	16.36	16.12
Cash and Bank Balance	1.87	5.56	2.84	4.86	6.81	5.31
Loans and Advances	4.77	4.31	5.11	6.27	5.90	1.38
Total Current Assets	85.24	79.50	72.18	68.31	63.75	49.63
Less : Current Liabilities and Provisions
Current Liabilities	19.89	14.72	11.42	12.91	9.61	7.25
Provisions	2.13	0.63	0.56	0.36	0.60	0.25
Total Current Liabilities & Provisions	22.02	15.36	11.97	13.27	10.21	7.50
Net Current Assets	63.22	64.15	60.20	55.04	53.54	42.13
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.92	1.28	1.05	0.87	0.73	0.58
Deferred Tax Liability	3.25	2.80	2.42	2.08	2.00	1.93
Net Deferred Tax	-2.33	-1.52	-1.37	-1.21	-1.27	-1.35
Other Assets	4.94	3.46	1.65	1.62	1.69	7.95
Total Assets	178.83	149.56	138.22	116.23	96.61	77.31
Contingent Liabilities	5.00	7.78	12.90	6.64	1.62	0.77

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

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