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Titaanium Ten Enterprise Ltd — Balance Sheet
₹27.06
-4.99%
Titaanium Ten Enterprise Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.67 Cr | 0.67 Cr | 0.67 Cr | 0.67 Cr | — |
| Share Issued | 0.67 Cr | 0.67 Cr | 0.67 Cr | 0.67 Cr | — |
| Net Debt | 22.63 Cr | 39.86 Cr | 43.43 Cr | 39.18 Cr | — |
| Total Debt | 23.16 Cr | 41.85 Cr | 46.59 Cr | 41.21 Cr | — |
| Tangible Book Value | 20.43 Cr | 17.32 Cr | 15.99 Cr | 14.39 Cr | — |
| Invested Capital | 43.59 Cr | 59.17 Cr | 62.59 Cr | 55.60 Cr | — |
| Working Capital | 16.67 Cr | 15.91 Cr | 15.40 Cr | 16.02 Cr | — |
| Net Tangible Assets | 20.43 Cr | 17.32 Cr | 15.99 Cr | 14.39 Cr | — |
| Common Stock Equity | 20.43 Cr | 17.32 Cr | 15.99 Cr | 14.39 Cr | — |
| Total Capitalization | 22.99 Cr | 23.91 Cr | 23.48 Cr | 23.15 Cr | — |
| Total Equity Gross Minority Interest | 20.43 Cr | 17.32 Cr | 15.99 Cr | 14.39 Cr | — |
| Stockholders Equity | 20.43 Cr | 17.32 Cr | 15.99 Cr | 14.39 Cr | — |
| Capital Stock | 6.73 Cr | 6.73 Cr | 6.73 Cr | 6.73 Cr | — |
| Common Stock | 6.73 Cr | 6.73 Cr | 6.73 Cr | 6.73 Cr | — |
| Total Liabilities Net Minority Interest | 27.22 Cr | 45.78 Cr | 48.84 Cr | 42.72 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.75 Cr | 6.60 Cr | 7.49 Cr | 8.81 Cr | — |
| Other Non Current Liabilities | -100.00 | 100.00 | -2000.00 | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 1000.00 | 0.06 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.57 Cr | 6.60 Cr | 7.49 Cr | 8.75 Cr | — |
| Long Term Debt | 2.57 Cr | 6.60 Cr | 7.49 Cr | 8.75 Cr | — |
| Long Term Provisions | 0.19 Cr | 0.16 Cr | 0.15 Cr | 0.13 Cr | — |
| Current Liabilities | 24.46 Cr | 39.18 Cr | 41.35 Cr | 33.91 Cr | — |
| Other Current Liabilities | 0.10 Cr | 0.09 Cr | 0.08 Cr | 2.12 Cr | — |
| Current Debt And Capital Lease Obligation | 20.60 Cr | 35.26 Cr | 39.11 Cr | 32.46 Cr | — |
| Current Debt | 20.60 Cr | 35.26 Cr | 39.11 Cr | 32.46 Cr | — |
| Current Provisions | 1.25 Cr | 0.12 Cr | 0.23 Cr | 0.09 Cr | — |
| Payables | 2.52 Cr | 3.13 Cr | 1.36 Cr | 0.67 Cr | — |
| Accounts Payable | 2.52 Cr | 3.04 Cr | 1.28 Cr | 0.45 Cr | — |
| Total Assets | 47.64 Cr | 63.10 Cr | 64.83 Cr | 57.11 Cr | — |
| Total Non Current Assets | 6.51 Cr | 8.00 Cr | 8.08 Cr | 7.19 Cr | — |
| Other Non Current Assets | 1.03 Cr | 2.76 Cr | 25000.00 | 50000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 5600.00 | 7000.00 | 8000.00 | 18000.00 | — |
| Other Intangible Assets | 5600.00 | 7000.00 | 8000.00 | 18000.00 | — |
| Net PPE | 4.86 Cr | 4.34 Cr | 7.32 Cr | 6.62 Cr | — |
| Gross PPE | 4.86 Cr | 8.94 Cr | 15.75 Cr | 14.49 Cr | — |
| Construction In Progress | 0.02 Cr | 1.51 Cr | 1.07 Cr | 0.02 Cr | — |
| Other Properties | 4.83 Cr | 30000.00 | 0.44 Cr | 0.43 Cr | — |
| Current Assets | 41.14 Cr | 55.10 Cr | 56.75 Cr | 49.92 Cr | — |
| Inventory | 14.67 Cr | 7.88 Cr | 21.18 Cr | 6.93 Cr | — |
| Other Receivables | 14.66 Cr | 2.83 Cr | 4.55 Cr | 4.47 Cr | — |
| Accounts Receivable | 11.28 Cr | 42.39 Cr | 27.86 Cr | 36.49 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.54 Cr | 1.99 Cr | 3.16 Cr | 2.04 Cr | — |
| Cash And Cash Equivalents | 0.54 Cr | 1.99 Cr | 3.16 Cr | 2.04 Cr | — |
| Retained Earnings | — | 8.31 Cr | 6.99 Cr | 5.39 Cr | 3.95 Cr |
| Additional Paid In Capital | — | 2.28 Cr | 2.28 Cr | 2.28 Cr | 2.28 Cr |
| Current Deferred Taxes Liabilities | — | 0.52 Cr | 0.51 Cr | 0.56 Cr | 0.32 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.16 Cr | 0.15 Cr | 0.13 Cr | 0.12 Cr |
| Other Payable | — | 85000.00 | 40000.00 | 0.01 Cr | 0.04 Cr |
| Total Tax Payable | — | 0.08 Cr | 0.07 Cr | 0.21 Cr | 0.05 Cr |
| Non Current Prepaid Assets | — | 0.60 Cr | 0.55 Cr | 0.56 Cr | 0.34 Cr |
| Non Current Deferred Assets | — | 0.00 | 25000.00 | 50000.00 | 75000.00 |
| Investmentin Financial Assets | — | 0.30 Cr | 0.20 Cr | 1000.00 | 1000.00 |
| Available For Sale Securities | — | 0.30 Cr | 0.20 Cr | 1000.00 | 1000.00 |
| Accumulated Depreciation | — | -4.60 Cr | -8.43 Cr | -7.87 Cr | -7.03 Cr |
| Machinery Furniture Equipment | — | 4.20 Cr | 11.02 Cr | 10.82 Cr | 8.48 Cr |
| Buildings And Improvements | — | 3.11 Cr | 3.11 Cr | 3.11 Cr | 3.03 Cr |
| Land And Improvements | — | 0.12 Cr | 0.12 Cr | 0.12 Cr | 0.12 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 2.36 Cr | 3.90 Cr | 3.94 Cr | 2.26 Cr |
| Finished Goods | — | 7.78 Cr | 5.03 Cr | 1.17 Cr | 1.45 Cr |
| Raw Materials | — | 0.11 Cr | 16.15 Cr | 5.76 Cr | 4.54 Cr |
| Taxes Receivable | — | 0.47 Cr | 0.65 Cr | 0.52 Cr | — |
| Cash Equivalents | — | 1.87 Cr | 3.12 Cr | 1.95 Cr | 3.18 Cr |
| Cash Financial | — | 0.13 Cr | 0.04 Cr | 0.08 Cr | 3.78 Cr |
| Other Current Assets | — | — | — | — | 71000.00 |
| Other Inventories | — | — | — | — | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.