Ratnakar Securities Pvt. Ltd.

TITAN BIO-TECH LTD.

NSE : NABSE : 524717ISIN CODE : INE150C01011Industry : ChemicalsHouse : Private

BSE993.5547.3 (+5 %)

PREV CLOSE ( ) 946.25

OPEN PRICE ( ) 939.25

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 9261

TODAY'S LOW / HIGH ( )922.65 993.55

52 WK LOW / HIGH ( ) 373.651419

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	82.64	82.64	82.64	82.64	82.64
Equity - Authorised	100.00	100.00	100.00	100.00	100.00
Equity - Issued	82.64	82.64	82.64	82.64	82.64
Equity Paid Up	82.64	82.64	82.64	82.64	82.64
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1451.40	1251.88	1016.47	779.80	604.94
Securities Premium	86.75	86.75	86.75	86.75	86.75
Capital Reserves	0.00	0.00	0.00	0.00	0.13
Profit & Loss Account Balance	1360.66	1161.87	928.21	692.17	517.02
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	3.99	3.26	1.51	0.89	1.04
Reserve excluding Revaluation Reserve	1451.40	1251.88	1016.47	779.80	604.94
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1534.03	1334.51	1099.11	862.44	687.58
Minority Interest	0.00	0.00	0.00	0.00	37.18
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1.84	4.53	2.99	10.81	22.35
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	2.07	2.99	0.00	17.90	32.21
Term Loans - Institutions	3.51	5.76	1.66	8.29	0.00
Other Secured	-3.74	-4.22	1.33	-15.38	-9.86
Unsecured Loans	0.00	0.00	0.00	0.00	26.20
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	26.20
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	15.21	13.72	12.07	12.76	13.89
Deferred Tax Assets	12.76	10.51	8.71	7.28	6.05
Deferred Tax Liability	27.97	24.24	20.79	20.03	19.94
Other Long Term Liabilities	2.35	6.94	11.32	11.09	13.98
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	16.28	14.83	16.15	14.33	13.17
Total Non-Current Liabilities	35.68	40.04	42.54	48.98	89.60
Current Liabilities
Trade Payables	52.17	33.68	55.50	41.60	37.14
Sundry Creditors	52.17	33.68	55.50	41.60	37.14
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	103.43	93.50	89.13	74.73	67.54
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	24.66	19.56	20.92	12.71	15.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	78.77	73.95	68.21	62.02	52.54
Short Term Borrowings	15.44	62.96	55.27	47.18	82.85
Secured ST Loans repayable on Demands	15.44	62.96	55.27	47.18	82.85
Working Capital Loans- Sec	15.44	62.96	55.27	47.18	82.85
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-15.44	-62.96	-55.27	-47.18	-82.85
Short Term Provisions	66.03	83.45	75.47	76.36	110.26
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	59.69	77.89	72.14	73.51	108.56
Provision for post retirement benefits	0.00	0.00	0.00	0.00	1.70
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	6.33	5.56	3.32	2.85	0.00
Total Current Liabilities	237.06	273.59	275.36	239.86	297.78
Total Liabilities	1806.77	1648.14	1417.01	1151.28	1112.14
ASSETS
Gross Block	807.50	713.26	524.62	489.66	455.09
Less: Accumulated Depreciation	234.82	193.16	165.68	139.81	119.03
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	572.68	520.10	358.95	349.85	336.07
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	16.84	25.32	132.94	36.34	2.70
Non Current Investments	327.70	281.92	154.06	40.31	0.00
Long Term Investment	327.70	281.92	154.06	40.31	0.00
Quoted	81.31	143.61	47.99	0.00	0.00
Unquoted	246.39	138.31	106.07	40.31	0.00
Long Term Loans & Advances	19.11	12.93	13.52	15.24	78.28
Other Non Current Assets	20.21	3.56	2.63	1.62	1.84
Total Non-Current Assets	956.70	844.06	662.10	443.36	418.89
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	507.23	455.71	361.70	346.80	325.38
Raw Materials	286.10	265.64	227.47	224.16	195.47
Work-in Progress	131.44	120.41	75.41	70.18	0.00
Finished Goods	61.44	43.94	36.08	31.99	108.66
Packing Materials	25.88	22.86	20.32	17.62	19.63
Stores Â and Spare	2.37	2.86	2.41	2.85	1.61
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	188.16	186.58	210.08	163.59	181.04
Debtors more than Six months	14.28	21.89	14.75	30.02	3.39
Debtors Others	173.88	164.69	195.33	133.57	177.65
Cash and Bank	55.58	32.86	48.64	68.14	54.51
Cash in hand	0.79	0.80	0.28	0.62	1.70
Balances at Bank	54.80	32.06	48.36	67.52	52.80
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	4.15	4.91	5.11	56.29	1.17
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	3.17	1.87	1.23	0.00	1.17
Other current_assets	0.98	3.04	3.88	56.29	0.00
Short Term Loans and Advances	94.95	124.03	129.39	73.11	131.16
Advances recoverable in cash or in kind	25.43	39.40	47.00	0.00	17.57
Advance income tax and TDS	60.42	78.42	71.86	70.37	113.59
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	9.10	6.21	10.54	2.74	0.00
Total Current Assets	850.07	804.08	754.91	707.93	693.25
Net Current Assets (Including Current Investments)	613.02	530.49	479.55	468.06	395.47
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1806.77	1648.14	1417.01	1151.28	1112.14
Contingent Liabilities	9.56	12.84	11.26	16.23	7.66
Total Debt	21.02	71.71	69.99	75.31	143.37
Book Value	185.64	161.49	133.00	104.37	83.21
Adjusted Book Value	185.64	161.49	133.00	104.37	83.21

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Ratnakar Securities

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TITAN BIO-TECH LTD.

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