Name: Dayco Securities
Address: Poddar Point, North Block, th Floor, 113 Park Street, Kolkata, 700 016, IN
Telephone: +91 33 4067 5066

Balance Sheet

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As on (25 Jun 2025 | 10:15)

Back To Homepage As on (25 Jun 2025 | 10:15)

Titan Company Ltd

Diamond Cutting / Jewellery

BSE Code 500114

ISIN Demat INE280A01028

Book Value 189.36

NSE Symbol TITAN

Div & Yield % 0.31

Market Cap (₹ Cr.) 312975.69

P/E 93.83

EPS 37.57

Face Value 1

	Mar 2024(₹ Cr.)	Mar 2023(₹ Cr.)	Mar 2022(₹ Cr.)	Mar 2021(₹ Cr.)	Mar 2020(₹ Cr.)	Mar 2019(₹ Cr.)
SOURCES OF FUNDS :
Share Capital	89.00	89.00	89.00	89.00	89.00	88.78
Reserves Total	14368.00	11905.00	9284.00	7464.00	6736.00	6092.94
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	14457.00	11994.00	9373.00	7553.00	6825.00	6181.72
Secured Loans	547.00	1089.00	2699.00	4094.00	1507.00	1081.32
Unsecured Loans	12114.00	6773.00	3906.00	1149.00	1762.00	1206.31
Total Debt	12661.00	7862.00	6605.00	5243.00	3269.00	2287.63
Other Liabilities	238.00	214.00	179.00	143.00	152.00	118.85
Total Liabilities	27356.00	20070.00	16157.00	12939.00	10246.00	8588.20
APPLICATION OF FUNDS :
Gross Block	4409.00	3587.00	3063.00	2813.00	2634.00	1376.22
Less : Accumulated Depreciation	1718.00	1426.00	1138.00	854.00	581.00	306.87
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2691.00	2161.00	1925.00	1959.00	2053.00	1069.35
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	87.00	127.00	71.00	25.00	14.00	25.63
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	7813.00	3259.00	884.00	3512.00	983.00	875.92
Current Assets, Loans & Advances
Inventories	16874.00	14952.00	12787.00	7984.00	7741.00	6719.18
Sundry Debtors	937.00	908.00	495.00	291.00	214.00	358.23
Cash and Bank Balance	805.00	792.00	1049.00	512.00	356.00	1001.00
Loans and Advances	2442.00	1891.00	2033.00	961.00	1149.00	937.63
Total Current Assets	21058.00	18543.00	16364.00	9748.00	9460.00	9016.04
Less : Current Liabilities and Provisions
Current Liabilities	5368.00	4827.00	3870.00	2818.00	2824.00	2814.77
Provisions	138.00	191.00	110.00	103.00	118.00	66.85
Total Current Liabilities & Provisions	5506.00	5018.00	3980.00	2921.00	2942.00	2881.62
Net Current Assets	15552.00	13525.00	12384.00	6827.00	6518.00	6134.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	157.00	146.00	142.00	121.00	195.00	127.90
Deferred Tax Liability	4.00	2.00	6.00	16.00	23.00	43.14
Net Deferred Tax	153.00	144.00	136.00	105.00	172.00	84.76
Other Assets	1060.00	854.00	757.00	511.00	506.00	398.12
Total Assets	27356.00	20070.00	16157.00	12939.00	10246.00	8588.20
Contingent Liabilities	3302.00	2612.00	2075.00	413.00	393.00	381.98