Titan Securities Limited (TITANSEC.BO)

INR 43.25

(0.49%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 912.35 Million 805.03 Million 683.97 Million 445.68 Million 339.28 Million 315.18 Million
Total Current Assets 153.91 Million 138.27 Million 196 Million 171.24 Million 99.03 Million 162.32 Million
Cash And Short Term Investments 14.98 Million 9.91 Million 54.56 Million 40.81 Million 1.03 Million 73.29 Million
Cash and Cash Equivalents 13.57 Million 9.08 Million 11.06 Million 7.26 Million 1.03 Million 4.05 Million
Short Term Investments 1.4 Million 830 Thousand 43.5 Million 33.55 Million 83.58 Million 2.13 Million
Net Receivables - -146.51 Million 2.73 Million 824.5 Thousand 1.00 81.16 Thousand
Inventory 138.91 Million 126.54 Million 139.96 Million 129.1 Million 83.58 Million -67.09 Million
Other Current Assets 18 Thousand 148.34 Million 2.75 Million 1.33 Million 14.41 Million 156.05 Million
Total Non-Current Assets 758.44 Million 666.75 Million 487.96 Million 267.92 Million 240.24 Million 152.86 Million
Net PPE 99 Thousand 6.52 Million 9.45 Million 4.46 Million 5.38 Million 6.63 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 753.51 Million 640.17 Million 443.06 Million 217.5 Million 113.23 Million 98.72 Million
Tax Assets - - - - - -
Other Non Current Assets 4.82 Million 20.05 Million 35.44 Million 45.94 Million 121.62 Million 47.5 Million
Other Assets - 1000.00 2000.00 6.51 Million - -
Total Liabilities 20.12 Million 18.41 Million 44.47 Million 3.14 Million 3.33 Million 3.63 Million
Total Current Liabilities 474 Thousand 352 Thousand 29.23 Million 438.97 Thousand 1.9 Million 2.47 Million
Account Payables - - - - - -
Tax Payables - - 398 Thousand 96 Thousand 90.79 Thousand -
Short Term Debt - - 28.94 Million - 623.69 Thousand 1.59 Million
Deferred Revenue - - - - - -
Other Current Liabilities 474 Thousand 352 Thousand 296 Thousand 438.97 Thousand 1.28 Million 877.94 Thousand
Total Non Current Liabilities 20.12 Million 18.06 Million 15.23 Million 2.7 Million 1.43 Million 1.16 Million
Long-Term Debt - - - - - 623.69 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 627 Thousand 98 Thousand 497 Thousand 326.23 Thousand 357.15 Thousand 539.64 Thousand
Other Liabilities -474 Thousand - - - 1.00 -
Total Equity 892.23 Million 786.61 Million 639.5 Million 442.54 Million 335.94 Million 311.55 Million
Stock Holders Equity 892.23 Million 786.61 Million 639.5 Million 442.54 Million 335.94 Million 311.55 Million
Common Stock 250.16 Million 250.16 Million 250.16 Million 250.16 Million 250.16 Million 250.16 Million
Retained Earnings - 393.44 Million 283.45 Million 155.17 Million 72.73 Million 61.05 Million
Accumulated other comprehensive income 642.06 Million 53.41 Million 43.71 Million 7 Million 3.38 Million 335.68 Thousand
Common Stock Equity 892.23 Million 786.61 Million 639.5 Million 442.54 Million 335.94 Million 311.55 Million
Capital Lease Obligation - - - - - -
Total Investments 754.92 Million 640.25 Million 445.76 Million 218.75 Million 121.23 Million 100.85 Million
Total Debt - - 28.94 Million - 623.69 Thousand 2.22 Million
Net Debt -13.57 Million -9.08 Million 17.87 Million -7.26 Million -415.33 Thousand -1.83 Million

Balance Sheet Charts