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Titan Bio-Tech Ltd.
 
BSE Code 524717
ISIN Demat INE150C01011
Book Value (Rs.) 183.08
NSE Code NA
Dividend Yield  % 0.27
Market Cap  (Rs. Mn) 6189.10
TTM PE (x) 33.04
TTM EPS (Rs.) 22.67
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised100.00  100.00  100.00  100.00  100.00  
    Equity - Issued82.64  82.64  82.64  82.64  82.64  
    Equity Paid Up82.64  82.64  82.64  82.64  82.64  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1251.88  1016.47  779.80  604.94  309.30  
    Securities Premium86.75  86.75  86.75  86.75  86.75  
    Capital Reserves0.00  0.00  0.00  0.13  0.13  
    Profit & Loss Account Balance1161.87  928.21  692.17  517.02  221.93  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves3.26  1.51  0.89  1.04  0.48  
Reserve excluding Revaluation Reserve1251.88  1016.47  779.80  604.94  309.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1334.51  1099.11  862.44  687.58  391.93  
Minority Interest0.00  0.00  0.00  37.18  23.52  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans4.53  2.99  10.81  22.35  25.95  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  17.90  32.21  23.85  
    Term Loans - Institutions5.76  1.66  8.29  0.00  0.00  
    Other Secured-1.23  1.33  -15.38  -9.86  2.10  
Unsecured Loans0.00  0.00  0.00  26.20  89.59  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  26.20  89.59  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities13.72  12.07  12.76  13.89  12.33  
    Deferred Tax Assets10.51  8.71  7.28  6.05  4.84  
    Deferred Tax Liability24.24  20.79  20.03  19.94  17.17  
Other Long Term Liabilities6.94  11.32  11.09  13.98  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions14.83  16.15  14.33  13.17  12.78  
Total Non-Current Liabilities40.04  42.54  48.98  89.60  140.65  
Current Liabilities0  0  0  0  0  
Trade Payables33.68  55.50  41.60  37.14  41.24  
    Sundry Creditors33.68  55.50  41.60  37.14  41.24  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities89.05  89.13  74.73  67.54  45.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers19.56  20.92  12.71  15.00  13.51  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities69.49  68.21  62.02  52.54  32.30  
Short Term Borrowings62.96  55.27  47.18  82.85  113.41  
    Secured ST Loans repayable on Demands62.96  55.27  47.18  82.85  113.41  
    Working Capital Loans- Sec62.96  55.27  47.18  82.85  113.41  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-62.96  -55.27  -47.18  -82.85  -113.41  
Short Term Provisions83.45  75.47  76.36  110.26  23.94  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax77.89  72.14  73.51  108.56  23.94  
    Provision for post retirement benefits0.00  0.00  0.00  1.70  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions5.56  3.32  2.85  0.00  0.00  
Total Current Liabilities269.14  275.36  239.86  297.78  224.39  
Total Liabilities1643.69  1417.01  1151.28  1112.14  780.48  
ASSETS0  0  0  0  0  
Gross Block713.26  524.62  489.66  455.09  408.49  
Less: Accumulated Depreciation193.16  165.68  139.81  119.03  96.85  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block520.10  358.95  349.85  336.07  311.63  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress25.32  132.94  36.34  2.70  0.66  
Non Current Investments281.92  154.06  40.31  0.00  0.00  
Long Term Investment281.92  154.06  40.31  0.00  0.00  
    Quoted143.61  47.99  0.00  0.00  0.00  
    Unquoted138.31  106.07  40.31  0.00  0.00  
Long Term Loans & Advances12.93  13.52  15.24  78.28  6.09  
Other Non Current Assets3.56  2.63  1.62  1.84  0.00  
Total Non-Current Assets844.06  662.10  443.36  418.89  318.39  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories455.71  361.70  346.80  325.38  279.76  
    Raw Materials265.64  227.47  224.16  195.47  186.01  
    Work-in Progress120.41  75.41  70.18  0.00  0.00  
    Finished Goods43.94  36.08  31.99  108.66  81.32  
    Packing Materials22.86  20.32  17.62  19.63  11.08  
    Stores  and Spare2.86  2.41  2.85  1.61  1.34  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors186.58  210.08  163.59  181.04  118.62  
    Debtors more than Six months21.89  14.75  30.02  3.39  1.20  
    Debtors Others164.69  195.33  133.57  177.65  117.42  
Cash and Bank28.40  48.64  68.14  54.51  18.57  
    Cash in hand0.80  0.28  0.62  1.70  2.46  
    Balances at Bank27.61  48.36  67.52  52.80  16.11  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets4.91  5.11  56.29  1.17  1.03  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses1.87  1.23  0.00  1.17  1.03  
    Other current_assets3.04  3.88  56.29  0.00  0.00  
Short Term Loans and Advances124.03  129.39  73.11  131.16  44.08  
    Advances recoverable in cash or in kind39.40  47.00  0.00  17.57  17.69  
    Advance income tax and TDS78.42  71.86  70.37  113.59  26.40  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances6.21  10.54  2.74  0.00  0.00  
Total Current Assets799.63  754.91  707.93  693.25  462.07  
Net Current Assets (Including Current Investments)530.49  479.55  468.06  395.47  237.68  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.03  
Total Assets1643.69  1417.01  1151.28  1112.14  780.48  
Contingent Liabilities12.84  11.26  16.23  7.66  0.00  
Total Debt71.71  69.99  75.31  143.37  238.75  
Book Value161.49  133.00  104.37  83.21  47.42  
Adjusted Book Value161.49  133.00  104.37  83.21  47.42  
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