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Balance Sheet
Titan Intech Ltd
    Industry   : Computers - Software - Medium / Small  Chairman  :
    Home        : Indian Private  Book Value: 2.647428
    BSE Code  : 521005  Market Cap: 73.02
    NSE Code  :   P / E              : 17.38 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS:
Share Capital 30.7611.555.092.472.47
Reserves & Surplus 70.6734.7011.95-1.36-2.34
Total Shareholders Funds101.4346.2517.041.110.13
Secured Loans 2.851.860.000.000.00
Unsecured Loans 0.000.540.280.350.42
Total Debt2.852.400.280.350.42
Total Liabilities104.2848.6517.321.460.55
APPLICATION OF FUNDS:
Gross Block 50.3630.9013.865.425.42
Less: Accum. Depreciation3.203.320.003.623.04
Net Block47.1627.5813.861.802.38
Capital Work in Progress0.006.632.660.000.00
Investments 1.570.000.000.000.00
Inventories 1.410.000.000.000.00
Sundry Debtors 13.107.100.000.000.00
Cash and Bank Balance0.461.080.450.020.00
Loans and Advances 41.798.743.292.341.63
Current Liabilities 0.041.172.462.513.45
Provisions 1.191.300.470.180.00
Net Current Assets55.5314.450.81-0.33-1.82
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets104.2648.6617.331.470.56
Contingent Liabilities 0.000.000.000.000.00
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1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
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