Titan Company Limited
NSE:TITAN.NS
3780.95 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -26,590 | 15,260 | -54,940 | 4,660 | -28,320 | 2,320 | -16,220 | 2,680 | -6,560 | 2,190 | -25,220 | 1,530 | -30,000 | 1,810 | -8,770 | 1,880 | -2,171.6 | 754.9 | -4,146.7 | 1,163.5 | -9,137.5 | 4,295.3 | 2,525.3 | -4,736.6 | 4,720.5 | -4,195 | 2,772.1 | -11,957.5 | 6,780 | -1,189 |
| Kortetermijnbeleggingen
| 53,180 | 16,660 | 109,880 | 54,280 | 56,640 | 34,760 | 32,440 | 17,980 | 13,120 | 5,150 | 50,440 | 27,520 | 60,000 | 29,770 | 17,540 | 9,640 | 4,343.2 | 3,230 | 8,293.4 | 4,681.6 | 18,275 | 5,815.6 | 10,185.5 | 9,473.2 | 749 | 8,390 | 3,185.1 | 23,915 | 4,092.8 | 2,378 |
| Liquide middelen en kortetermijnbeleggingen
| 26,590 | 31,920 | 54,940 | 58,940 | 28,320 | 37,080 | 16,220 | 20,660 | 6,560 | 7,340 | 25,220 | 29,050 | 30,000 | 31,580 | 8,770 | 11,520 | 2,171.6 | 3,984.9 | 4,146.7 | 5,845.1 | 9,137.5 | 10,110.9 | 12,710.8 | 4,736.6 | 5,469.5 | 4,195 | 5,957.2 | 11,957.5 | 10,872.8 | 1,189 |
| Nettovorderingen
| 0 | 12,990 | 0 | 17,020 | 0 | 8,270 | 0 | 7,130 | 0 | 5,650 | 0 | 7,950 | 0 | 16,020 | 0 | 6,130 | 0 | 16,059.9 | 0 | 6,427.3 | 0 | 15,043.8 | 4,915.5 | 0 | 11,022.4 | 0 | 5,343.1 | 0 | 7,626.5 | 0 |
| Voorraad
| 0 | 190,510 | 0 | 183,260 | 0 | 165,840 | 0 | 149,670 | 0 | 136,090 | 0 | 104,860 | 0 | 84,080 | 0 | 79,510 | 0 | 81,029.8 | 0 | 91,062.4 | 0 | 70,388.2 | 68,802.4 | 0 | 59,248.4 | 0 | 63,859.4 | 0 | 49,257.4 | 0 |
| Overige vlottende activa
| 0 | 20,660 | 0 | 15,700 | 0 | 12,880 | 0 | 11,960 | 0 | 200 | 0 | 8,210 | 0 | 290 | 0 | 6,990 | 0 | 128.4 | 0 | 7,988 | 0 | 330.1 | 6,166.4 | 0 | 269.8 | 0 | 3,588.9 | 0 | 187.8 | 0 |
| Totaal vlottende activa
| 26,590 | 256,080 | 54,940 | 274,920 | 28,320 | 224,070 | 16,220 | 192,740 | 6,560 | 174,540 | 25,220 | 150,070 | 30,000 | 131,970 | 8,770 | 104,150 | 2,171.6 | 101,203 | 4,146.7 | 111,322.8 | 9,137.5 | 95,873 | 92,595.1 | 4,736.6 | 76,010.1 | 4,195 | 78,748.6 | 11,957.5 | 67,944.5 | 1,189 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 33,680 | 0 | 31,760 | 0 | 27,610 | 0 | 23,750 | 0 | 22,600 | 0 | 20,680 | 0 | 21,500 | 0 | 21,930 | 0 | 22,316.4 | 0 | 21,125.6 | 0 | 12,112.6 | 11,483.6 | 0 | 11,450.5 | 0 | 10,873.6 | 0 | 9,964 | 0 |
| Goodwill
| 0 | 1,230 | 0 | 1,230 | 0 | 1,230 | 0 | 1,230 | 0 | 1,230 | 0 | 1,230 | 0 | 1,230 | 0 | 1,230 | 0 | 1,230.1 | 0 | 1,230.1 | 0 | 1,230.1 | 1,230.1 | 0 | 1,230.1 | 0 | 1,230.1 | 0 | 1,230.1 | 0 |
| Immateriële activa
| 0 | 3,140 | 0 | 2,800 | 0 | 2,570 | 0 | 2,460 | 0 | 2,450 | 0 | 2,500 | 0 | 2,560 | 0 | 2,690 | 0 | 2,730 | 0 | 2,554.2 | 0 | 2,401.1 | 2,390.6 | 0 | 2,264.4 | 0 | 2,164.4 | 0 | 2,107.3 | 0 |
| Goodwill en immateriële activa
| 0 | 4,370 | 0 | 4,030 | 0 | 3,800 | 0 | 3,690 | 0 | 3,680 | 0 | 3,730 | 0 | 3,790 | 0 | 3,920 | 0 | 3,960.1 | 0 | 3,784.3 | 0 | 3,631.2 | 3,620.7 | 0 | 3,494.5 | 0 | 3,394.5 | 0 | 3,337.4 | 0 |
| Langetermijnbeleggingen
| 0 | 15,400 | 0 | -41,460 | 0 | 3,510 | 0 | 3,410 | 0 | -9,990 | 0 | -23,780 | 0 | -29,530 | 0 | -7,440 | 0 | -2,706.7 | 0 | -2,791 | 0 | -5,342.4 | -8,657 | 0 | -313.7 | 0 | -1,620.1 | 0 | -3,670 | 0 |
| Belastingvorderingen
| 0 | 1,870 | 0 | 1,460 | 0 | 1,580 | 0 | 1,700 | 0 | 1,870 | 0 | 1,110 | 0 | 1,050 | 0 | 1,310 | 0 | 1,590 | 0 | 1,032.7 | 0 | 741.8 | 33 | 0 | 360.6 | 0 | 281.8 | 0 | 35.9 | 0 |
| Overige niet-vlottende activa
| -26,590 | 4,100 | -54,940 | 58,610 | -28,320 | 9,660 | -16,220 | 9,510 | -6,560 | 19,240 | -25,220 | 30,820 | -30,000 | 35,740 | -8,770 | 14,510 | -2,171.6 | 9,135.1 | -4,146.7 | 9,892 | -9,137.5 | 10,136.3 | 12,560.7 | -4,736.6 | 4,240.1 | -4,195 | 5,234.3 | -11,957.5 | 6,814.2 | -1,189 |
| Totaal niet-vlottende activa
| -26,590 | 59,420 | -54,940 | 54,400 | -28,320 | 46,160 | -16,220 | 42,060 | -6,560 | 37,400 | -25,220 | 32,560 | -30,000 | 32,550 | -8,770 | 34,230 | -2,171.6 | 34,294.9 | -4,146.7 | 33,043.6 | -9,137.5 | 21,279.5 | 19,041 | -4,736.6 | 19,232 | -4,195 | 18,164.1 | -11,957.5 | 16,481.5 | -1,189 |
| Totaal activa
| 0 | 315,500 | 0 | 329,320 | 0 | 270,230 | 0 | 234,800 | 0 | 211,940 | 0 | 182,630 | 0 | 164,520 | 0 | 138,380 | 0 | 135,497.9 | 0 | 144,366.4 | 0 | 117,152.5 | 111,636.1 | 0 | 95,242.1 | 0 | 96,912.7 | 0 | 84,426 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 14,100 | 0 | 14,120 | 0 | 12,140 | 0 | 15,640 | 0 | 12,940 | 0 | 11,090 | 0 | 7,890 | 0 | 5,250 | 0 | 5,967.1 | 0 | 10,097.8 | 0 | 9,059.8 | 10,275.8 | 0 | 8,777.4 | 0 | 32,875.4 | 0 | 28,423.4 | 0 |
| Kortlopende schulden
| 0 | 101,940 | 0 | 123,350 | 0 | 77,600 | 0 | 63,970 | 0 | 61,360 | 0 | 52,840 | 0 | 45,700 | 0 | 34,780 | 0 | 24,877.4 | 0 | 38,020.3 | 0 | 23,613.1 | 26,028.5 | 0 | 16,911 | 0 | 4,456.2 | 0 | 1.1 | 0 |
| Belastingschulden
| 0 | 620 | 0 | 1,720 | 0 | 730 | 0 | 2,050 | 0 | 820 | 0 | 620 | 0 | 1,180 | 0 | 100 | 0 | 285 | 0 | 85.1 | 0 | 280.5 | 217.8 | 0 | 390.3 | 0 | 521.4 | 0 | 590.9 | 0 |
| Uitgestelde opbrengsten
| 0 | 620 | 0 | 5,720 | 0 | 7,730 | 0 | 5,390 | 0 | 12,210 | 0 | 2,880 | 0 | 1,180 | 0 | 2,120 | 0 | 8,052.4 | 0 | 2,701.1 | 0 | 6,877.2 | 2,371 | 0 | 15,455.3 | 0 | 1,176.1 | 0 | 10,453.9 | 0 |
| Overige kortlopende verplichtingen
| 0 | 48,630 | 0 | 39,580 | 0 | 35,170 | 0 | 31,940 | 0 | 18,610 | 0 | 25,520 | 0 | 22,370 | 0 | 19,860 | 0 | 17,368.6 | 0 | 21,110.8 | 0 | 15,069.2 | 17,942.9 | 0 | 2,010.1 | 0 | 12,553.1 | 0 | 1,746.1 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 165,290 | 0 | 182,770 | 0 | 132,640 | 0 | 116,940 | 0 | 105,120 | 0 | 92,330 | 0 | 77,140 | 0 | 62,010 | 0 | 56,265.5 | 0 | 71,930 | 0 | 54,619.3 | 56,618.2 | 0 | 43,153.8 | 0 | 51,060.8 | 0 | 40,624.5 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 33,020 | 0 | 19,190 | 0 | 16,070 | 0 | 12,660 | 0 | 11,400 | 0 | 10,510 | 0 | 10,680 | 0 | 160 | 0 | 10,732.6 | 0 | 10,034.2 | 0 | 316.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 20,320 | 0 | 2,660 | 0 | 2,440 | 0 | 2,480 | 0 | 2,020 | 0 | 1,890 | 0 | 1,590 | 0 | 12,510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 30 | 0 | 40 | 0 | 30 | 0 | 60 | 0 | 60 | 0 | 80 | 0 | 80 | 0 | 70 | 0 | 61.9 | 0 | 62.7 | 0 | 54.1 | 37.7 | 0 | 31.7 | 0 | 3.3 | 0 | 3.3 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 2,910 | 0 | 10 | 0 | 10 | 0 | 10 | 0 | 10 | 0 | 10 | 0 | 10 | 0 | 10 | 0 | 1,706.4 | 0 | 1,603.2 | 0 | 1,320.1 | 1,216.6 | 0 | 1,176 | 0 | 1,286.3 | 0 | 1,210.8 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 56,280 | 0 | 21,900 | 0 | 18,550 | 0 | 15,210 | 0 | 13,490 | 0 | 12,490 | 0 | 12,360 | 0 | 12,750 | 0 | 12,500.9 | 0 | 11,700.1 | 0 | 1,690.9 | 1,254.3 | 0 | 1,207.7 | 0 | 1,289.6 | 0 | 1,214.1 | 0 |
| Totaal passiva
| 0 | 221,570 | 0 | 204,670 | 0 | 151,190 | 0 | 132,150 | 0 | 118,610 | 0 | 104,820 | 0 | 89,500 | 0 | 74,760 | 0 | 68,766.4 | 0 | 83,630.1 | 0 | 56,310.2 | 57,872.5 | 0 | 44,361.5 | 0 | 52,350.4 | 0 | 41,838.6 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 0 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 890 | 0 | 890 | 0 | 890 | 0 | 890 | 0 | 890 | 0 | 890 | 0 | 890 | 0 | 890 | 0 | 887.8 | 0 | 887.8 | 0 | 887.8 | 887.8 | 0 | 887.8 | 0 | 887.8 | 0 | 887.8 | 0 |
| Ingehouden winsten
| 0 | 64,190 | 0 | 0 | 0 | 86,120 | 0 | 0 | 0 | 60,280 | 0 | 0 | 0 | 42,100 | 0 | 0 | 0 | 35,912.7 | 0 | 0 | 0 | 27,589.7 | 0 | 0 | 17,919.6 | 0 | 0 | 0 | 11,896.8 | 0 |
| Overige gereserveerde algehele resultaten
| 93,930 | 93,040 | 124,090 | 123,200 | 118,510 | 30,080 | 102,260 | 101,370 | 93,030 | -210 | 77,760 | 76,870 | 74,970 | -90 | 63,640 | 62,750 | 66,687.5 | -4,599.6 | 60,668.7 | 59,780.9 | 60,701.5 | -3,334.8 | 0 | 50,898.8 | -2,137.2 | 44,409.8 | 43,522 | 42,323.8 | -1,220.1 | 35,062.8 |
| Overige totale aandeelhoudersvermogen
| 0 | -64,190 | 560 | 0 | 530 | 1,420 | 390 | 0 | 300 | 31,860 | 50 | 0 | 50 | 31,980 | -20 | 0 | 44 | 34,486.6 | 67.6 | 0 | 140.8 | 35,558.8 | 52,975.1 | -18.2 | 34,228.5 | 152.5 | 0 | 263.6 | 30,759.3 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 93,930 | 93,930 | 124,650 | 124,090 | 119,040 | 118,510 | 102,650 | 102,260 | 93,330 | 93,030 | 77,810 | 77,760 | 75,020 | 74,970 | 63,620 | 63,640 | 66,731.5 | 66,687.5 | 60,736.3 | 60,668.7 | 60,842.3 | 60,701.5 | 53,862.9 | 50,880.6 | 50,898.7 | 44,562.3 | 44,409.8 | 42,587.4 | 42,323.8 | 35,062.8 |
| Totaal eigen vermogen
| 93,930 | 93,930 | 124,650 | 124,650 | 119,040 | 119,040 | 102,650 | 102,650 | 93,330 | 93,330 | 77,810 | 77,810 | 75,020 | 75,020 | 63,620 | 63,620 | 66,731.5 | 66,731.5 | 60,736.3 | 60,736.3 | 60,842.3 | 60,842.3 | 53,763.6 | 50,880.6 | 50,880.5 | 44,562.3 | 44,562.3 | 42,587.4 | 42,587.4 | 35,062.8 |
| Totaal passiva en aandeelhoudersvermogen
| 93,930 | 315,500 | 124,650 | 329,320 | 119,040 | 270,230 | 102,650 | 234,800 | 93,330 | 211,940 | 77,810 | 182,630 | 75,020 | 164,520 | 63,620 | 138,380 | 66,731.5 | 135,497.9 | 60,736.3 | 144,366.4 | 60,842.3 | 117,152.5 | 111,636.1 | 50,880.6 | 95,242 | 44,562.3 | 96,912.7 | 42,587.4 | 84,426 | 35,062.8 |