Titaanium Ten Enterprise Limited (TITAANIUM.BO)

INR 97.34

(-1.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 630.97 Million 648.31 Million 571.11 Million 654.5 Million 557.93 Million 624.82 Million
Total Current Assets 550.95 Million 567.53 Million 499.23 Million 599.12 Million 494.29 Million 558.1 Million
Cash And Short Term Investments 19.93 Million 31.59 Million 20.35 Million 69.63 Million 34.31 Million 26.09 Million
Cash and Cash Equivalents 19.93 Million 31.59 Million 20.35 Million 69.63 Million 34.31 Million 26.09 Million
Short Term Investments - - - - - -
Net Receivables 423.85 Million 278.63 Million 364.88 Million 446.96 Million 406.01 Million 439.92 Million
Inventory 78.83 Million 211.77 Million 69.33 Million 59.84 Million 34.12 Million 72.33 Million
Other Current Assets 28.33 Million 45.53 Million 44.65 Million 71 Thousand 1.00 19.74 Million
Total Non-Current Assets 80.01 Million 80.77 Million 71.87 Million 55.37 Million 63.64 Million 66.72 Million
Net PPE 43.4 Million 73.22 Million 66.21 Million 51.81 Million 56.98 Million 59.9 Million
Good Will And Intangible Assets 6300.00 8000.00 18 Thousand 60 Thousand 12.87 Thousand -
Good Will - - - - - -
Intangible Assets 6300.00 8000.00 18 Thousand 60 Thousand 12.87 Thousand -
Long-Term Investments 3 Million 2 Million 1000.00 1000.00 625.51 Thousand 625.51 Thousand
Tax Assets 5.99 Million 5.51 Million 5.59 Million 3.42 Million - -
Other Non Current Assets 27.61 Million 25 Thousand 50 Thousand 75 Thousand 6.01 Million 6.19 Million
Other Assets - -2000.00 - 1000.00 - -
Total Liabilities 457.79 Million 488.37 Million 427.19 Million 524.99 Million 416.61 Million 510.94 Million
Total Current Liabilities 390.21 Million 413.52 Million 339.08 Million 436.38 Million 349.51 Million 418.21 Million
Account Payables 30.41 Million 12.8 Million 4.46 Million 101.89 Million 5.44 Million 134.79 Million
Tax Payables - 728 Thousand 2.07 Million 495 Thousand 535.41 Thousand -
Short Term Debt 352.56 Million 391.08 Million 324.58 Million 328.6 Million 340.22 Million 279.02 Million
Deferred Revenue 6.34 Million 8.86 Million -11.17 Million 565 Thousand - -
Other Current Liabilities 893.4 Thousand 767 Thousand 21.2 Million 5.32 Million 3.84 Million 4.39 Million
Total Non Current Liabilities 67.58 Million 74.85 Million 88.11 Million 88.6 Million 67.09 Million 92.73 Million
Long-Term Debt 65.96 Million 74.85 Million 87.53 Million 87.8 Million 64.92 Million 90.57 Million
Deferred Revenue Non Current - - - -1.00 - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.61 Million -2000.00 -1000.00 1.00 2.16 Million 2.15 Million
Other Liabilities - - - - - -
Total Equity 173.17 Million 159.94 Million 143.91 Million 129.5 Million 141.32 Million 113.88 Million
Stock Holders Equity 173.17 Million 159.94 Million 143.91 Million 129.5 Million 141.32 Million 113.88 Million
Common Stock 67.28 Million 67.28 Million 67.28 Million 67.28 Million 67.28 Million 67.28 Million
Retained Earnings - 69.9 Million 53.88 Million 39.47 Million 31.29 Million 23.84 Million
Accumulated other comprehensive income 105.88 Million - - - 19.99 Million -
Common Stock Equity 173.17 Million 159.94 Million 143.91 Million 129.5 Million 141.32 Million 113.88 Million
Capital Lease Obligation - - - - - -
Total Investments 3 Million 2 Million 1000.00 1000.00 625.51 Thousand 625.51 Thousand
Total Debt 418.52 Million 465.93 Million 412.11 Million 416.4 Million 405.15 Million 369.59 Million
Net Debt 398.58 Million 434.33 Million 391.76 Million 346.76 Million 370.83 Million 343.5 Million

Balance Sheet Charts