Steel City

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Corporate Information Balance Sheet

Titan Biotech Ltd Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code:	524717	NSE Symbol:	Not Listed	P/E(TTM):	39.65
ISIN Demat:	INE150C01011	Div & Yield %:	0.2	EPS(TTM):	24.92
Book Value (Rs ):	189.4317315	Market Cap (Rs Cr.):	816.58	Face Value(Rs):	10

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( ₹ In Cr)

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :
Share Capital	8.26	8.26	8.26	8.26	8.26	8.26
Reserves Total	136.87	120.18	97.83	77.98	57.56	29.55
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	145.13	128.44	106.09	86.24	65.82	37.81
Secured Loans	1.73	6.75	7.00	9.26	8.61	11.00
Unsecured Loans	1.07	1.55	1.51	-0.33	1.65	6.86
Total Debt	2.80	8.30	8.51	8.93	10.26	17.86
Other Liabilities	1.63	1.48	1.62	1.43	1.24	1.24
Total Liabilities	149.56	138.22	116.22	96.60	77.32	56.91
APPLICATION OF FUNDS :
Gross Block	80.75	71.33	52.46	48.97	38.69	34.79
Less : Accumulated Depreciation	23.48	19.32	16.57	13.98	11.65	9.55
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	57.27	52.01	35.89	34.99	27.04	25.24
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.70	2.55	13.29	3.63	0.27	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	24.50	23.18	11.59	4.03	1.27	1.27
Current Assets, Loans & Advances
Inventories	50.72	45.57	36.17	34.68	26.83	24.14
Sundry Debtors	18.82	18.66	21.01	16.36	16.12	10.54
Cash and Bank Balance	5.56	3.29	4.86	6.81	5.31	1.73
Loans and Advances	3.94	5.11	6.27	5.90	1.38	1.70
Total Current Assets	79.03	72.62	68.31	63.75	49.63	38.10
Less : Current Liabilities and Provisions
Current Liabilities	14.72	11.86	12.91	9.61	7.25	6.69
Provisions	0.63	0.56	0.36	0.60	0.25	0.39
Total Current Liabilities & Provisions	15.36	12.42	13.27	10.21	7.50	7.08
Net Current Assets	63.68	60.20	55.04	53.54	42.13	31.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.28	1.05	0.87	0.73	0.58	0.47
Deferred Tax Liability	2.80	2.42	2.08	2.00	1.93	1.66
Net Deferred Tax	-1.52	-1.37	-1.21	-1.27	-1.35	-1.19
Other Assets	3.93	1.65	1.62	1.69	7.95	0.58
Total Assets	149.56	138.22	116.23	96.61	77.31	56.92
Contingent Liabilities	7.78	12.90	6.64	1.62	0.77	0.77

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Steel City Securities Limited

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