TITANSECNon Banking Financial Company (NBFC)
Titan Securities Ltd — Balance Sheet
₹47.60
+1.45%
Titan Securities Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.50 Cr | 2.50 Cr | 2.50 Cr | 2.50 Cr | — |
| Share Issued | 2.50 Cr | 2.50 Cr | 2.50 Cr | 2.50 Cr | — |
| Tangible Book Value | 101.86 Cr | 89.22 Cr | 78.66 Cr | 63.95 Cr | — |
| Invested Capital | 101.86 Cr | 89.22 Cr | 78.66 Cr | 66.84 Cr | — |
| Working Capital | 12.98 Cr | 15.34 Cr | 13.64 Cr | 16.68 Cr | — |
| Net Tangible Assets | 101.86 Cr | 89.22 Cr | 78.66 Cr | 63.95 Cr | — |
| Common Stock Equity | 101.86 Cr | 89.22 Cr | 78.66 Cr | 63.95 Cr | — |
| Total Capitalization | 101.86 Cr | 89.22 Cr | 78.66 Cr | 63.95 Cr | — |
| Total Equity Gross Minority Interest | 101.86 Cr | 89.22 Cr | 78.66 Cr | 63.95 Cr | — |
| Stockholders Equity | 101.86 Cr | 89.22 Cr | 78.66 Cr | 63.95 Cr | — |
| Other Equity Interest | 76.84 Cr | 64.21 Cr | 1000.00 | 0.02 | — |
| Capital Stock | 25.02 Cr | 25.02 Cr | 25.02 Cr | 25.02 Cr | — |
| Common Stock | 25.02 Cr | 25.02 Cr | 25.02 Cr | 25.02 Cr | — |
| Total Liabilities Net Minority Interest | 2.74 Cr | 2.01 Cr | 1.84 Cr | 4.45 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.74 Cr | 1.97 Cr | 1.81 Cr | 1.52 Cr | — |
| Non Current Deferred Taxes Liabilities | 2.67 Cr | 1.95 Cr | 1.80 Cr | 1.47 Cr | — |
| Long Term Provisions | 0.02 Cr | 0.02 Cr | 50000.00 | 75000.00 | — |
| Current Liabilities | 0.00 | 0.05 Cr | 0.04 Cr | 2.92 Cr | — |
| Payables | 0.00 | 14000.00 | 16000.00 | 0.03 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.04 Cr | — |
| Total Assets | 104.60 Cr | 91.24 Cr | 80.50 Cr | 68.40 Cr | — |
| Total Non Current Assets | 91.62 Cr | 75.84 Cr | 66.82 Cr | 48.80 Cr | — |
| Other Non Current Assets | 0.34 Cr | 0.16 Cr | 0.46 Cr | 0.14 Cr | — |
| Investmentin Financial Assets | 91.27 Cr | 27.28 Cr | 23.76 Cr | 13.76 Cr | — |
| Available For Sale Securities | 91.27 Cr | 27.28 Cr | 23.76 Cr | 13.76 Cr | — |
| Net PPE | 66000.00 | 99000.00 | 0.19 Cr | 0.95 Cr | — |
| Current Assets | 12.98 Cr | 15.39 Cr | 13.68 Cr | 19.60 Cr | — |
| Inventory | 12.86 Cr | 13.89 Cr | 12.65 Cr | 14.00 Cr | — |
| Taxes Receivable | 3000.00 | 18000.00 | 0.03 Cr | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.12 Cr | 1.50 Cr | 0.99 Cr | 5.46 Cr | — |
| Cash And Cash Equivalents | 0.12 Cr | 1.36 Cr | 0.91 Cr | 1.11 Cr | — |
| Retained Earnings | — | 46.88 Cr | 39.34 Cr | 28.35 Cr | 15.52 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.02 Cr | 48000.00 | 24000.00 | 0.01 Cr |
| Other Payable | — | 14000.00 | 16000.00 | 0.03 Cr | — |
| Non Current Prepaid Assets | — | 0.18 Cr | 0.15 Cr | 59000.00 | 83041.00 |
| Other Investments | — | 48.21 Cr | 40.26 Cr | 30.82 Cr | 20.14 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -0.17 Cr | -0.70 Cr | -0.61 Cr | -0.63 Cr |
| Gross PPE | — | 0.18 Cr | 0.89 Cr | 1.55 Cr | 1.08 Cr |
| Machinery Furniture Equipment | — | 0.18 Cr | 0.89 Cr | 0.89 Cr | 1.08 Cr |
| Prepaid Assets | — | 18000.00 | 0.03 Cr | 0.15 Cr | — |
| Other Short Term Investments | — | 0.14 Cr | 0.08 Cr | 4.35 Cr | 3.35 Cr |
| Cash Financial | — | 1.36 Cr | 0.91 Cr | 1.11 Cr | 0.73 Cr |
| Total Debt | — | — | 0.00 | 2.89 Cr | 0.00 |
| Current Debt And Capital Lease Obligation | — | — | 0.00 | 2.89 Cr | 0.00 |
| Current Debt | — | — | 0.00 | 2.89 Cr | 0.00 |
| Construction In Progress | — | — | 0.46 Cr | 0.66 Cr | — |
| Other Receivables | — | — | 1.99 Cr | 3.00 Cr | 3.59 Cr |
| Net Debt | — | — | — | 1.79 Cr | — |
| Other Non Current Liabilities | — | — | — | -0.01 | — |
| Tradeand Other Payables Non Current | — | — | — | 0.04 Cr | 96465.41 |
| Other Current Assets | — | — | — | 0.28 Cr | 0.13 Cr |
| Long Term Equity Investment | — | — | — | — | 20.14 Cr |
| Investmentsin Associatesat Cost | — | — | — | — | 20.14 Cr |
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.