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Titaanium Ten Enterprise Ltd (TITU)

BSE

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35.80 0.00 0.00%

25/04 - Closed. Currency in INR ( Disclaimer )

Volume: 0
Bid/Ask: 32.01 / 42.80
Day's Range: 32.55 - 35.80

Type: Equity

Market: India

ISIN: INE120V01014

S/N: TITAANIUM

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TITU Balance Sheet

Featured here, the Balance Sheet for Titaanium Ten Enterprise Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

534.22

567.54

Cash and Short Term Investments	35.13	35.13	31.6	31.6
Cash	-	-	-	-
Cash & Equivalents	35.13	35.13	31.6	31.6
Short Term Investments	-	-	-	-
Total Receivables, Net	311.16	311.16	324.16	324.16
Accounts Receivables - Trade, Net	275.11	275.11	278.63	278.63
Total Inventory	187.94	187.94	211.78	211.78
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	0.001	0.001	-	-

Total Assets

584.03

648.31

Property/Plant/Equipment, Total - Net	41.18	41.18	73.23	73.23
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	0.007	0.007	0.007	0.007
Long Term Investments	3	3	2	2
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	5.61	5.61	5.52	5.52
Other Assets, Total	-87.16	-87.16	-66.83	-66.83

Total Current Liabilities

355.64

412.06

Accounts Payable	17.3	17.3	12.81	12.81
Payable/Accrued	-	-	-	-
Accrued Expenses	4.55	4.55	7.41	7.41
Notes Payable/Short Term Debt	-	-	391.08	391.08
Current Port. of LT Debt/Capital Leases	333.43	333.43	-	-
Other Current liabilities, Total	0.357	0.357	0.767	0.767

Total Liabilities

417.68

488.37

Total Long Term Debt	60.51	60.51	74.85	74.85
Long Term Debt	60.51	60.51	74.85	74.85
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	0.001	0.001
Minority Interest	-	-	-	-
Other Liabilities, Total	1.52	1.52	-389.63	-389.63

Total Equity

166.36

159.94

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	67.28	67.28	67.28	67.28
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	99.07	99.07	92.66	92.66

Total Liabilities & Shareholders' Equity

584.03

648.31

Total Common Shares Outstanding

6.75

6.73

Total Preferred Shares Outstanding

* In Millions of INR (except for per share items)

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	Name	Price	Chg.	Chg. %
	TITU	35.80	0.00	0.00%

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