Titan Biotech Limited (TITANBIO.BO)

INR 781.0

(1.07%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.56 Billion 1.34 Billion 1.43 Billion 1 Billion 760.39 Million 647.29 Million
Total Current Assets 721.74 Million 683.05 Million 913.47 Million 588.26 Million 441.97 Million 351.35 Million
Cash And Short Term Investments 28.4 Million 48.63 Million 156.06 Million 54.5 Million 18.57 Million 20.36 Million
Cash and Cash Equivalents 28.4 Million 48.63 Million 156.06 Million 54.5 Million 18.32 Million 18.74 Million
Short Term Investments - 13.51 Million -37.13 Million 1.83 Million 246.18 Thousand 1.61 Million
Net Receivables 186.57 Million 210.07 Million 163.59 Million 181.03 Million 118.62 Million 92.43 Million
Inventory 455.71 Million 361.69 Million 422.94 Million 325.37 Million 279.75 Million 211.33 Million
Other Current Assets 51.05 Million 62.64 Million 36.65 Million 27.34 Million 8.9 Million 12.99 Million
Total Non-Current Assets 844.05 Million 662.09 Million 520.51 Million 418.89 Million 318.41 Million 295.94 Million
Net PPE 544.69 Million 491.03 Million 500.19 Million 337.85 Million 311.28 Million 289.24 Million
Good Will And Intangible Assets 950 Thousand 852 Thousand 1.04 Million 917.3 Thousand 1 Million 941.93 Thousand
Good Will - - - - - -
Intangible Assets 950 Thousand 852 Thousand 1.04 Million 917.3 Thousand 1 Million 941.93 Thousand
Long-Term Investments 298.41 Million 156.68 Million 41.92 Million 78.28 Million 1.24 Million -1.38 Million
Tax Assets -950 Thousand 8.71 Million 7.27 Million 6.04 Million 4.84 Million 3.81 Million
Other Non Current Assets 950 Thousand 4.8 Million -29.92 Million -4.2 Million 29.77 Thousand 3.33 Million
Other Assets - -0.00 - - 1.00 -
Total Liabilities 231.28 Million 246.04 Million 379.86 Million 282.39 Million 344.94 Million 309.71 Million
Total Current Liabilities 191.25 Million 203.5 Million 252.28 Million 192.79 Million 204.29 Million 157.77 Million
Account Payables 33.68 Million 55.49 Million 75.47 Million 37.13 Million 41.23 Million 21.44 Million
Tax Payables - 288 Thousand 12.56 Million 3.57 Million 3.85 Million 1.78 Million
Short Term Debt 71.55 Million 70.8 Million 106.49 Million 85.35 Million 123.21 Million 104.83 Million
Deferred Revenue 19.55 Million 20.92 Million 12.7 Million 15 Million 13.5 Million 9.68 Million
Other Current Liabilities 66.46 Million 56.28 Million 57.6 Million 55.3 Million 26.34 Million 21.8 Million
Total Non Current Liabilities 40.03 Million 42.53 Million 127.57 Million 89.59 Million 140.64 Million 151.94 Million
Long-Term Debt 4.53 Million 14.31 Million 99.45 Million 62.53 Million 115.53 Million 131.66 Million
Deferred Revenue Non Current 6.94 Million - 15.05 Million -1.7 Million - 1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.83 Million 16.15 Million - 14.87 Million 12.78 Million 9.75 Million
Other Liabilities - - 1.00 - - -
Total Equity 1.33 Billion 1.09 Billion 1.05 Billion 724.76 Million 415.45 Million 337.57 Million
Stock Holders Equity 1.33 Billion 1.09 Billion 986.68 Million 687.58 Million 391.93 Million 321.76 Million
Common Stock 82.63 Million 82.63 Million 82.63 Million 82.63 Million 82.63 Million 82.63 Million
Retained Earnings 1.16 Billion 928.21 Million 759.85 Million 517.01 Million 221.92 Million 151.27 Million
Accumulated other comprehensive income 3.25 Million 169.38 Million 169.38 Million 169.38 Million 169.38 Million 169.38 Million
Common Stock Equity 1.33 Billion 1.09 Billion 986.68 Million 687.58 Million 391.93 Million 321.76 Million
Capital Lease Obligation 6.94 Million 15.13 Million 18.8 Million 16.48 Million - -
Total Investments 298.41 Million 170.2 Million 4.79 Million 80.12 Million 246.18 Thousand 231.79 Thousand
Total Debt 83.02 Million 85.11 Million 205.94 Million 147.88 Million 238.74 Million 236.49 Million
Net Debt 54.62 Million 36.48 Million 49.87 Million 93.38 Million 220.42 Million 217.74 Million

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