Titan Securities Ltd
BSE:530045
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Titan Securities Ltd
BSE:530045
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IN |
Balance Sheet
Balance Sheet Decomposition
Titan Securities Ltd
Titan Securities Ltd
Balance Sheet
Titan Securities Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
7
|
0
|
7
|
2
|
3
|
11
|
9
|
13
|
16
|
44
|
50
|
27
|
6
|
1
|
7
|
11
|
9
|
14
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
6
|
13
|
2
|
0
|
7
|
11
|
9
|
14
|
1
|
|
| Cash Equivalents |
7
|
0
|
7
|
2
|
3
|
11
|
9
|
13
|
16
|
31
|
44
|
15
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
8
|
2
|
27
|
18
|
3
|
0
|
0
|
0
|
69
|
76
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
1
|
8
|
2
|
3
|
6
|
3
|
0
|
0
|
0
|
59
|
63
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
25
|
12
|
0
|
0
|
0
|
0
|
10
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
15
|
17
|
26
|
21
|
26
|
21
|
36
|
34
|
49
|
162
|
193
|
217
|
67
|
84
|
129
|
140
|
127
|
139
|
129
|
|
| Total Current Assets |
22
|
26
|
35
|
50
|
47
|
35
|
45
|
47
|
66
|
275
|
319
|
245
|
73
|
85
|
136
|
151
|
136
|
152
|
130
|
|
| PP&E Net |
1
|
0
|
2
|
3
|
3
|
4
|
3
|
3
|
5
|
162
|
224
|
276
|
7
|
5
|
4
|
3
|
2
|
0
|
0
|
|
| PP&E Gross |
1
|
0
|
2
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
10
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
26
|
27
|
35
|
47
|
185
|
146
|
121
|
176
|
144
|
0
|
66
|
114
|
74
|
53
|
36
|
30
|
20
|
0
|
0
|
|
| Long-Term Investments |
26
|
27
|
20
|
26
|
49
|
78
|
82
|
37
|
56
|
23
|
5
|
2
|
90
|
113
|
251
|
487
|
641
|
756
|
913
|
|
| Other Assets |
1
|
2
|
0
|
0
|
1
|
3
|
9
|
9
|
9
|
0
|
84
|
93
|
72
|
83
|
18
|
14
|
6
|
3
|
3
|
|
| Total Assets |
76
N/A
|
82
+8%
|
92
+13%
|
127
+37%
|
285
+125%
|
265
-7%
|
260
-2%
|
272
+5%
|
279
+2%
|
611
+119%
|
700
+14%
|
731
+4%
|
315
-57%
|
339
+8%
|
446
+31%
|
684
+53%
|
805
+18%
|
912
+13%
|
1 046
+15%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
5
|
3
|
22
|
14
|
5
|
0
|
0
|
0
|
17
|
14
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
71
|
73
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
83
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
6
|
4
|
25
|
14
|
5
|
0
|
0
|
0
|
88
|
87
|
129
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
1
|
1
|
1
|
13
|
1
|
1
|
0
|
2
|
14
|
86
|
64
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
6
|
8
|
0
|
1
|
2
|
15
|
18
|
19
|
27
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
187
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
12
|
14
|
39
|
38
|
47
|
3
|
2
|
1
|
29
|
0
|
1
|
1
|
|
| Total Liabilities |
1
N/A
|
7
+857%
|
5
-22%
|
26
+404%
|
29
+10%
|
8
-73%
|
2
-77%
|
12
+583%
|
17
+35%
|
158
+851%
|
228
+44%
|
435
+91%
|
4
-99%
|
3
-8%
|
3
-6%
|
44
+1 314%
|
18
-59%
|
20
+9%
|
27
+36%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
75
|
75
|
87
|
100
|
250
|
250
|
250
|
250
|
250
|
318
|
318
|
250
|
250
|
250
|
250
|
250
|
250
|
250
|
250
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
6
|
7
|
8
|
10
|
12
|
136
|
154
|
46
|
61
|
86
|
192
|
389
|
536
|
642
|
768
|
|
| Total Equity |
75
N/A
|
75
N/A
|
87
+16%
|
100
+15%
|
256
+155%
|
258
+1%
|
258
+0%
|
260
+1%
|
262
+1%
|
453
+73%
|
472
+4%
|
296
-37%
|
312
+5%
|
336
+8%
|
443
+32%
|
640
+45%
|
787
+23%
|
892
+13%
|
1 019
+14%
|
|
| Total Liabilities & Equity |
76
N/A
|
82
+8%
|
92
+13%
|
127
+37%
|
285
+125%
|
265
-7%
|
260
-2%
|
272
+5%
|
279
+2%
|
611
+119%
|
700
+14%
|
731
+4%
|
315
-57%
|
339
+8%
|
446
+31%
|
684
+53%
|
805
+18%
|
912
+13%
|
1 046
+15%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
9
|
10
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
|