Titan Company Limited (TITAN.NS) - Balance Sheet Statement

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TITAN.NS
Financials

3780.95 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,260	2,320	2,190	1,810	754.9	4,295.3	4,720.5	6,780	972.8	1,719.9	7,912.843	11,205.193	9,670.948	11,082.743	1,972.968	563.954	553.885	510.335	386.261	445.618	274.471
Short Term Investments Numbers are in millions	16,660	34,760	5,150	29,770	3,230	5,815.6	749	4,092.8	25	0	0.037	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	31,920	37,080	7,340	31,580	3,984.9	10,110.9	5,469.5	10,872.8	997.8	1,719.9	7,912.843	11,205.193	9,670.948	11,082.743	1,972.968	563.954	553.885	510.335	386.261	445.618	274.471
Net Receivables Numbers are in millions	12,990	8,270	30,910	16,020	16,059.9	15,043.8	11,022.4	7,626.5	5,726.4	5,861.9	5,521.83	3,497.402	2,911.12	0	947.348	1,060.38	992.957	974.34	901.356	771.166	1,481.617
Inventory Numbers are in millions	190,510	165,840	136,090	84,080	81,029.8	70,388.2	59,248.4	49,257.4	44,535	40,493	38,693.948	36,803.296	28,820.195	19,981.168	13,454.185	12,048.385	10,439.667	6,792.647	3,763.706	2,733.965	1,641.191
Other Current Assets Numbers are in millions	20,660	12,880	200	290	128.4	330.1	269.8	187.8	421.1	399.5	344.844	305.105	327.776	3,401.183	1,860.221	1,149.938	1,048.67	677.125	1,595.778	2,199.546	2,603.629
Total Current Assets Numbers are in millions	256,080	224,070	174,540	131,970	101,203	95,873	76,010.1	67,944.5	51,680.3	48,474.3	52,473.465	51,810.996	41,730.039	34,465.094	18,234.722	14,822.657	13,035.179	8,954.447	6,647.101	6,150.295	6,000.908
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33,680	27,610	22,600	21,500	22,316.4	12,112.6	11,450.5	9,964	8,770.4	7,440.7	6,333.762	4,883.854	3,879.011	2,942.952	2,640.774	2,530.83	2,349.9	2,135.782	2,006.701	1,791.177	1,773.627
Goodwill Numbers are in millions	1,230	1,230	1,230	1,230	1,230.1	1,230.1	1,230.1	1,230.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,140	2,570	2,450	2,560	2,730	2,401.1	2,264.4	2,107.3	187	102.3	137.254	172.798	0	0	160.34	463.988	527.259	581.144	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4,370	3,800	3,680	3,790	3,960.1	3,631.2	3,494.5	3,337.4	187	102.3	137.254	172.798	208.713	135.023	160.34	463.988	527.259	581.144	0	0	0
Long Term Investments Numbers are in millions	15,400	3,510	2,790	190	440	-5,342.4	-313.7	-3,670	4.6	31	30.9	29.064	24.387	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,870	1,580	1,870	1,050	1,590	741.8	360.6	35.9	239.3	196.7	93.498	78.146	34.977	0	0.085	0.929	126.118	171.399	71.596	60.348	29.022
Other Non-Current Assets Numbers are in millions	4,100	9,660	6,460	6,020	5,988.4	10,136.3	4,240.1	6,814.2	2,772.6	2,437.9	2,045.507	1,857.894	1,281.724	25.823	15.951	15.951	23.444	316.363	280.427	256.565	262.99
Total Non-Current Assets Numbers are in millions	59,420	46,160	37,400	32,550	34,294.9	21,279.5	19,232	16,481.5	11,973.9	10,208.6	8,640.921	7,021.756	5,428.812	3,103.798	2,817.15	3,011.698	3,026.721	3,204.688	2,358.724	2,108.09	2,065.639
Total Assets Numbers are in millions	315,500	270,230	211,940	164,520	135,497.9	117,152.5	95,242.1	84,426	63,654.2	58,682.9	61,114.386	58,832.752	47,158.851	37,568.892	21,051.872	17,834.355	16,061.9	12,159.135	9,005.825	8,258.385	8,066.547
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,100	12,140	12,940	7,890	5,967.1	9,059.8	8,777.4	28,423.4	17,462.3	19,396.3	8,594.386	20,979.928	17,529.168	0	7,238.396	6,966.175	6,590.994	4,608.109	2,945.656	2,500.023	1,583.515
Short Term Debt Numbers are in millions	101,940	77,600	61,360	45,700	24,877.4	23,613.1	16,911	1.1	1,130.5	997.9	8,068.423	60.344	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	620	730	820	1,180	285	280.5	390.3	590.9	475.4	345.1	394.455	333.545	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	620	7,730	12,210	9,200	8,052.4	6,877.2	15,455.3	10,453.9	8,094.2	5,736.5	17,792.902	16,844.415	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	48,630	35,170	18,610	14,350	17,368.6	15,069.2	2,010.1	1,746.1	973.2	805.6	685.18	598.509	14,253.802	26,511.609	5,710.92	3,435.707	2,531.845	1,350.148	686.155	464.876	374.222
Total Current Liabilities Numbers are in millions	165,290	132,640	105,120	77,140	56,265.5	54,619.3	43,153.8	40,624.5	27,660.2	26,936.3	35,140.891	38,483.196	31,782.97	26,511.609	12,949.316	10,401.882	9,122.839	5,958.257	3,631.811	2,964.899	1,957.737
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33,020	16,070	11,400	10,680	10,732.6	316.7	0	0	0	0	0	0	58.889	680.212	729.911	1,665.793	2,102.793	2,477.588	2,693.693	3,194.924	4,070.108
Deferred Revenue Non-Current Numbers are in millions	20,320	2,440	2,020	1,590	1,876.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	30	30	60	80	61.9	54.1	31.7	3.3	4.2	3.3	5.549	0	0	20.88	53.51	188.034	378.273	352.18	314.665	359.362	380.426
Other Non-Current Liabilities Numbers are in millions	2,910	10	10	10	-170	1,320.1	1,176	1,210.8	1,089.8	904.6	740.523	651.033	707.802	0	0	0	0	0	0	-0.001	0
Total Non-Current Liabilities Numbers are in millions	56,280	18,550	13,490	12,360	12,500.9	1,690.9	1,207.7	1,214.1	1,094	907.9	746.072	651.033	766.691	701.092	783.421	1,853.827	2,481.066	2,829.768	3,008.358	3,554.285	4,450.534
Total Liabilities Numbers are in millions	221,570	151,190	118,610	89,500	68,766.4	56,310.2	44,361.5	41,838.6	28,754.2	27,844.2	35,886.963	39,134.229	32,549.661	27,212.701	13,732.737	12,255.709	11,603.905	8,788.025	6,640.169	6,519.184	6,408.271
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	101,946.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	890	890	890	890	887.8	887.8	887.8	887.8	887.8	887.8	887.786	887.786	887.786	443.893	443.893	443.893	443.893	443.893	822.763	822.763	822.763
Retained Earnings Numbers are in millions	64,190	86,120	60,280	42,100	35,912.7	27,589.7	17,919.6	11,896.8	9,669.7	10,339.1	9,370.23	8,359.001	0	4,420.999	0	2,168.257	2,174.162	1,401.267	810.21	774.263	687.82
Accumulated Other Comprehensive Income/Loss Numbers are in millions	93,040	30,080	30,450	30,570	-4,599.6	-3,334.8	-2,137.2	-1,220.1	-5,830.1	-5,205.4	-4,583.928	-4,166.674	-3,776.119	-3,473.164	-3,223.727	-3,090.175	-2,818.18	-2,663.279	-2,497.093	-2,403.044	-2,201.151
Other Total Stockholders Equity Numbers are in millions	-64,190	1,420	1,410	1,410	-67,460	35,558.8	34,228.5	30,759.3	30,172.6	24,817.2	19,553.335	14,618.41	17,497.523	8,964.463	10,098.969	6,056.671	4,658.12	4,189.229	3,229.776	2,545.219	2,348.844
Total Shareholders Equity Numbers are in millions	93,930	118,510	93,030	74,970	66,687.5	60,701.5	50,898.7	42,323.8	34,900	30,838.7	25,227.423	19,698.523	14,609.19	10,356.191	7,319.135	5,578.646	4,457.995	3,371.11	2,365.656	1,739.201	1,658.276
Total Equity Numbers are in millions	93,930	119,040	93,330	75,020	66,731.5	60,842.3	50,880.5	42,587.4	34,900	30,838.7	25,227.423	19,698.523	14,609.19	10,356.191	7,319.135	5,578.646	4,457.995	3,371.11	2,365.656	1,739.201	1,658.276
Total Liabilities & Shareholders Equity Numbers are in millions	315,500	270,230	211,940	164,520	135,497.9	117,152.5	95,242	84,426	63,654.2	58,682.9	61,114.386	58,832.752	47,158.851	37,568.892	21,051.872	17,834.355	16,061.9	12,159.135	9,005.825	8,258.385	8,066.547

Titan Company Limited

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