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    Titan Company Limited (TITAN.NS)

    -NSE
    420.10 Down 1.30(0.31%) 6:22PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents8,927,000  11,390,000  9,671,000  11,099,000  
    Short Term Investments -   -   -   -  
    Net Receivables1,835,000  1,841,000  2,013,000  1,334,000  
    Inventory38,694,000  36,803,000  28,820,000  19,981,000  
    Other Current Assets2,890,000  1,760,000  1,049,000  798,000  
    Total Current Assets 52,473,000   51,941,000   41,670,000   33,292,000  
    Long Term Investments31,000  29,000  24,000  26,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges93,000  80,000  35,000   -  
    Total Assets 61,114,000   58,843,000   47,099,000   37,585,000  
    Liabilities
    Current Liabilities
    Accounts Payable8,594,000  20,980,000  18,910,000  15,262,000  
    Short/Current Long Term Debt8,070,000  62,000  113,000  680,000  
    Other Current Liabilities17,201,000  16,418,000  11,939,000  10,196,000  
    Total Current Liabilities 35,141,000   38,491,000   31,838,000   26,658,000  
    Long Term Debt -   -  59,000  95,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 35,887,000   39,144,000   32,490,000   27,229,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2,277,000  2,277,000  2,277,000  1,833,000  
    Retained Earnings22,561,000  17,393,000  12,320,000  8,255,000  
    Treasury Stock390,000  29,000  12,000  269,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.