TITANBIOSpecialty Chemicals
Titan Bio Tech Ltd — Balance Sheet
₹457.70
+4.87%
Titan Bio Tech Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.83 Cr | 0.83 Cr | 0.83 Cr | 0.83 Cr | — |
| Share Issued | 0.83 Cr | 0.83 Cr | 0.83 Cr | 0.83 Cr | — |
| Total Debt | 2.80 Cr | 8.30 Cr | 8.51 Cr | 8.93 Cr | — |
| Tangible Book Value | 153.28 Cr | 133.36 Cr | 109.83 Cr | 86.14 Cr | — |
| Invested Capital | 155.51 Cr | 140.62 Cr | 116.91 Cr | 93.78 Cr | — |
| Working Capital | 61.30 Cr | 53.05 Cr | 47.95 Cr | 46.81 Cr | — |
| Net Tangible Assets | 153.28 Cr | 133.36 Cr | 109.83 Cr | 86.14 Cr | — |
| Capital Lease Obligations | 0.69 Cr | 1.13 Cr | 1.51 Cr | 1.40 Cr | — |
| Common Stock Equity | 153.40 Cr | 133.45 Cr | 109.91 Cr | 86.24 Cr | — |
| Total Capitalization | 153.59 Cr | 133.90 Cr | 110.21 Cr | 87.33 Cr | — |
| Total Equity Gross Minority Interest | 153.40 Cr | 133.45 Cr | 109.91 Cr | 86.24 Cr | — |
| Stockholders Equity | 153.40 Cr | 133.45 Cr | 109.91 Cr | 86.24 Cr | — |
| Other Equity Interest | 145.14 Cr | 125.19 Cr | 101.65 Cr | 77.98 Cr | — |
| Capital Stock | 8.26 Cr | 8.26 Cr | 8.26 Cr | 8.26 Cr | — |
| Common Stock | 8.26 Cr | 8.26 Cr | 8.26 Cr | 8.26 Cr | — |
| Total Liabilities Net Minority Interest | 21.30 Cr | 33.13 Cr | 24.60 Cr | 21.85 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.57 Cr | 14.00 Cr | 4.25 Cr | 4.90 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.52 Cr | 1.37 Cr | 1.21 Cr | 1.28 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.42 Cr | 1.15 Cr | 1.43 Cr | 2.19 Cr | — |
| Long Term Capital Lease Obligation | 0.23 Cr | 0.69 Cr | 1.13 Cr | 1.11 Cr | — |
| Long Term Debt | 0.18 Cr | 0.45 Cr | 0.30 Cr | 1.08 Cr | — |
| Long Term Provisions | 1.63 Cr | 1.48 Cr | 1.62 Cr | 1.50 Cr | — |
| Current Liabilities | 17.74 Cr | 19.13 Cr | 20.35 Cr | 16.95 Cr | — |
| Other Current Liabilities | 3.27 Cr | 2.39 Cr | 2.43 Cr | 1.75 Cr | — |
| Current Debt And Capital Lease Obligation | 2.38 Cr | 7.16 Cr | 7.08 Cr | 6.74 Cr | — |
| Current Capital Lease Obligation | 0.46 Cr | 0.44 Cr | 0.38 Cr | 0.29 Cr | — |
| Current Debt | 1.92 Cr | 6.72 Cr | 6.70 Cr | 6.45 Cr | — |
| Current Provisions | 0.63 Cr | 0.56 Cr | 0.33 Cr | 0.29 Cr | — |
| Payables | 5.22 Cr | 9.40 Cr | 10.77 Cr | 4.16 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.03 Cr | 1.26 Cr | — |
| Accounts Payable | 5.22 Cr | 3.37 Cr | 5.55 Cr | 4.16 Cr | — |
| Total Assets | 174.71 Cr | 166.58 Cr | 134.52 Cr | 108.09 Cr | — |
| Total Non Current Assets | 95.67 Cr | 84.41 Cr | 66.21 Cr | 44.34 Cr | — |
| Investmentin Financial Assets | 36.70 Cr | 14.72 Cr | 5.06 Cr | 5.72 Cr | — |
| Available For Sale Securities | 36.70 Cr | 0.36 Cr | 0.26 Cr | 5.72 Cr | — |
| Goodwill And Other Intangible Assets | 0.12 Cr | 0.10 Cr | 0.09 Cr | 0.10 Cr | — |
| Other Intangible Assets | 0.12 Cr | 0.10 Cr | 0.09 Cr | 0.10 Cr | — |
| Net PPE | 58.85 Cr | 54.47 Cr | 49.10 Cr | 38.51 Cr | — |
| Gross PPE | 58.85 Cr | 73.36 Cr | 65.27 Cr | 38.51 Cr | — |
| Construction In Progress | 1.68 Cr | 2.53 Cr | 13.29 Cr | 3.63 Cr | — |
| Other Properties | 57.16 Cr | 51.94 Cr | 2.29 Cr | 34.88 Cr | — |
| Current Assets | 79.04 Cr | 72.17 Cr | 68.31 Cr | 63.76 Cr | — |
| Other Current Assets | 3.87 Cr | 5.05 Cr | 4.32 Cr | 5.90 Cr | — |
| Inventory | 50.72 Cr | 45.88 Cr | 36.56 Cr | 34.68 Cr | — |
| Taxes Receivable | 0.07 Cr | 0.05 Cr | 0.00 | 0.00 | — |
| Accounts Receivable | 18.82 Cr | 18.66 Cr | 21.01 Cr | 16.36 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.56 Cr | 2.84 Cr | 4.86 Cr | 6.81 Cr | — |
| Other Short Term Investments | 0.43 Cr | — | — | — | 0.18 Cr |
| Cash And Cash Equivalents | 5.13 Cr | 2.84 Cr | 4.86 Cr | 6.81 Cr | — |
| Net Debt | — | 4.33 Cr | 2.13 Cr | 0.72 Cr | 7.69 Cr |
| Retained Earnings | — | 116.19 Cr | 92.82 Cr | 75.99 Cr | 51.70 Cr |
| Additional Paid In Capital | — | 8.68 Cr | 8.68 Cr | 8.68 Cr | 8.68 Cr |
| Other Non Current Liabilities | — | 10.00 Cr | 1000.00 | -0.01 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.48 Cr | 1.61 Cr | 1.43 Cr | 1.32 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.03 Cr | 0.31 Cr | 0.36 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.56 Cr | 0.33 Cr | 0.29 Cr | 0.17 Cr |
| Other Payable | — | 6.03 Cr | 5.22 Cr | 3.23 Cr | 3.81 Cr |
| Non Current Prepaid Assets | — | 1.29 Cr | 1.35 Cr | 1.65 Cr | 7.51 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 14.36 Cr | 4.80 Cr | — | — |
| Long Term Equity Investment | — | 13.83 Cr | 10.61 Cr | — | — |
| Investmentsin Associatesat Cost | — | 13.83 Cr | 10.61 Cr | — | — |
| Accumulated Depreciation | — | -18.89 Cr | -16.17 Cr | -14.03 Cr | -11.55 Cr |
| Machinery Furniture Equipment | — | 39.14 Cr | 28.18 Cr | 26.40 Cr | 23.68 Cr |
| Buildings And Improvements | — | 23.05 Cr | 15.32 Cr | 13.53 Cr | 13.51 Cr |
| Land And Improvements | — | 8.65 Cr | 8.48 Cr | 13.57 Cr | 5.81 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 4.75 Cr | 5.88 Cr | 9.02 Cr | 3.05 Cr |
| Other Inventories | — | 2.29 Cr | 2.03 Cr | 2.29 Cr | 1.96 Cr |
| Finished Goods | — | 4.70 Cr | 4.00 Cr | 11.47 Cr | 10.87 Cr |
| Work In Process | — | 12.04 Cr | 7.54 Cr | — | — |
| Raw Materials | — | 26.85 Cr | 22.99 Cr | 28.54 Cr | 19.71 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | — | 18.66 Cr | 21.01 Cr | — | — |
| Cash Equivalents | — | 0.02 Cr | 0.00 | — | — |
| Cash Financial | — | 2.82 Cr | 4.86 Cr | 15.61 Cr | 5.45 Cr |
| Minority Interest | — | — | 0.00 | 6.74 Cr | 3.72 Cr |
| Other Non Current Assets | — | — | 1000.00 | 0.11 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Titan Bio Tech Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.