| Titan Biotech Ltd Industry: (Pharmaceuticals - Indian - Bulk Drugs & Formln) |
|---|
|
BSE Code:
524717
ISIN Demat:
INE150C01029
Book Value(₹): 37.89 NSE Symbol: N.A Div & Yield(%):
0.08
Market Cap(₹ Cr): 1,983.29 P/E(TTM):
80.40
EPS(TTM):
5.97
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 |
| Reserves | 136.87 | 120.18 | 97.83 | 77.98 | 57.56 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1.07 | 1.55 | 1.51 | -0.33 | 1.65 |
| Total Debt | 2.80 | 8.30 | 8.51 | 8.93 | 10.26 |
| Other Liabilities | 1.63 | 1.48 | 1.62 | 1.43 | 1.24 |
| Total Liabilities | 149.56 | 138.22 | 116.22 | 96.60 | 77.32 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 80.75 | 71.33 | 52.46 | 48.97 | 38.69 |
| Less: Accumulated Depreciation | 23.48 | 19.32 | 16.57 | 13.98 | 11.65 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 57.27 | 52.01 | 35.89 | 34.99 | 27.04 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| Current Assets, Loans & Advances | |||||
| 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 | 3.94 | 5.11 | 6.27 | 5.90 | 1.38 |
| Total Current Assets | 79.03 | 72.62 | 68.31 | 63.75 | 49.63 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 14.72 | 11.86 | 12.91 | 9.61 | 7.25 |
| Provisions | 0.63 | 0.56 | 0.36 | 0.60 | 0.25 |
| Total CL & Provisions | 15.36 | 12.42 | 13.27 | 10.21 | 7.50 |
| Net Current Assets | 63.68 | 60.20 | 55.04 | 53.54 | 42.13 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.28 | 1.05 | 0.87 | 0.73 | 0.58 |
| Deferred Tax Liability | 2.80 | 2.42 | 2.08 | 2.00 | 1.93 |
| Net Deferred Tax | -1.52 | -1.37 | -1.21 | -1.27 | -1.35 |
| Other Assets | 3.93 | 1.65 | 1.62 | 1.69 | 7.95 |
| Total Assets | 149.56 | 138.22 | 116.23 | 96.61 | 77.31 |
| Contingent Liabilities | 7.78 | 12.90 | 6.64 | 1.62 | 0.77 |
