| Titan Intech Ltd Industry: (Computers - Software - Medium / Small) |
|---|
|
BSE Code:
521005
ISIN Demat:
INE807M01031
Book Value(₹): 3.63 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 60.18 P/E(TTM):
10.14
EPS(TTM):
0.07
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 30.76 | 11.55 | 5.09 | 2.47 | 2.47 |
| Reserves | 46.25 | 21.99 | 4.59 | -1.36 | -2.34 |
| Equity Share Warrants | 24.41 | 12.72 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 7.36 | 0.00 | 0.00 |
| Total Shareholders Funds | 101.42 | 46.26 | 17.04 | 1.11 | 0.13 |
| Secured Loans | 2.85 | 1.86 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.54 | 0.28 | 0.35 | 0.42 |
| Total Debt | 2.85 | 2.40 | 0.28 | 0.35 | 0.42 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 104.27 | 48.66 | 17.32 | 1.46 | 0.55 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 50.36 | 30.90 | 13.86 | 5.42 | 5.42 |
| Less: Accumulated Depreciation | 3.20 | 3.32 | 0.00 | 3.62 | 3.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 47.16 | 27.58 | 13.86 | 1.80 | 2.38 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 6.63 | 2.66 | 0.00 | 0.00 |
| Investments | 1.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 13.10 | 7.10 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.46 | 1.08 | 0.45 | 0.02 | 0.00 |
| Loans and Advances | 41.72 | 8.67 | 3.22 | 2.27 | 1.56 |
| Total Current Assets | 56.70 | 16.85 | 3.67 | 2.29 | 1.57 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.04 | 1.17 | 2.46 | 2.51 | 3.45 |
| Provisions | 1.19 | 1.30 | 0.47 | 0.18 | 0.00 |
| Total CL & Provisions | 1.23 | 2.47 | 2.93 | 2.68 | 3.45 |
| Net Current Assets | 55.47 | 14.38 | 0.73 | -0.39 | -1.89 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 104.27 | 48.65 | 17.31 | 1.48 | 0.56 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
