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Profit & Loss Accounts

Balance Sheet

Titan Biotech Ltd
Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln	Chairman : Rohit Jain
Home : Indian Private	Book Value: 37.8863463
BSE Code : 524717	Market Cap: 1061.68
NSE Code :	P / E : 43.04

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	8.26	8.26	8.26	8.26	8.26
Reserves & Surplus	136.87	120.18	97.83	77.98	57.56
Total Shareholders Funds	145.13	128.44	106.09	86.24	65.82
Secured Loans	1.73	6.75	7.00	9.26	8.61
Unsecured Loans	2.70	3.04	3.13	1.10	2.89
Total Debt	4.43	9.79	10.13	10.36	11.50
Total Liabilities	149.56	138.23	116.22	96.60	77.32
APPLICATION OF FUNDS:
Gross Block	80.75	71.33	52.46	48.97	38.69
Less: Accum. Depreciation	23.48	19.32	16.57	13.98	11.65
Net Block	57.27	52.01	35.89	34.99	27.04
Capital Work in Progress	1.70	2.55	13.29	3.63	0.27
Investments	24.50	23.18	11.59	4.03	1.27
Inventories	50.72	45.57	36.17	34.68	26.83
Sundry Debtors	18.82	18.66	21.01	16.36	16.12
Cash and Bank Balance	5.56	3.29	4.86	6.81	5.31
Loans and Advances	9.15	7.80	8.75	8.32	9.91
Current Liabilities	17.52	14.28	14.99	11.61	9.18
Provisions	0.63	0.56	0.36	0.60	0.25
Net Current Assets	66.10	60.48	55.44	53.96	48.74
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	149.57	138.22	116.21	96.61	77.32
Contingent Liabilities	7.78	12.90	6.64	1.62	0.77

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
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

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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