TITAN INTECH LIMITED (TITANIN.BO)

INR 40.89

(-2.43%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 510.58 Million 201.84 Million 40.9 Million 39.48 Million 43.2 Million 83.4 Million
Total Current Assets 168.55 Million 36.7 Million 22.95 Million 15.69 Million 13.57 Million 55.13 Million
Cash And Short Term Investments 10.81 Million 4.49 Million 177.09 Thousand 21.6 Thousand 19.62 Thousand 117.88 Thousand
Cash and Cash Equivalents 10.81 Million 4.49 Million 177.09 Thousand 21.6 Thousand 19.62 Thousand 117.88 Thousand
Short Term Investments - - - - - -
Net Receivables 71.03 Million - - - - 41.46 Million
Inventory 1.00 - - - - 1.00
Other Current Assets 86.69 Million 32.21 Million 22.77 Million 15.67 Million 13.55 Million 13.55 Million
Total Non-Current Assets 342.03 Million 165.14 Million 17.95 Million 23.78 Million 29.63 Million 28.26 Million
Net PPE 342.03 Million 165.14 Million 17.95 Million 23.78 Million 29.63 Million 28.26 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 - - -1.00 - -
Other Assets - - - - - -
Total Liabilities 48.06 Million 31.44 Million 29.72 Million 38.09 Million 37.27 Million 72.32 Million
Total Current Liabilities 30.12 Million 29.33 Million 26.83 Million 34.51 Million 33.03 Million 72.32 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 5.44 Million - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 24.67 Million 29.33 Million 26.83 Million 34.51 Million 33.03 Million 72.32 Million
Total Non Current Liabilities 17.93 Million 2.1 Million 2.88 Million 3.58 Million 4.24 Million -
Long-Term Debt 18.59 Million 2.76 Million 3.54 Million 4.24 Million 4.9 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -661.87 Thousand -661.87 Thousand -661.87 Thousand -661.87 Thousand -661.87 Thousand -
Other Liabilities - - - - - -
Total Equity 462.52 Million 170.4 Million 11.18 Million 1.38 Million 5.93 Million 11.73 Million
Stock Holders Equity 462.52 Million 170.4 Million 11.18 Million 1.38 Million 5.93 Million 11.73 Million
Common Stock 115.49 Million 50.94 Million 24.74 Million 24.74 Million 24.74 Million 24.74 Million
Retained Earnings 60.24 Million 3.96 Million -13.55 Million -23.36 Million -18.81 Million -13.01 Million
Accumulated other comprehensive income 127.15 Million 73.57 Million - - - -
Common Stock Equity 462.52 Million 170.4 Million 11.18 Million 1.38 Million 5.93 Million 11.73 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 24.04 Million 2.76 Million 3.54 Million 4.24 Million 4.9 Million -
Net Debt 13.22 Million -1.72 Million 3.37 Million 4.22 Million 4.88 Million -117.88 Thousand

Balance Sheet Charts