Titaanium Ten Enterprise Balance Sheet Annual

BSE: 539985 | NSE: - | ISIN: INE120V01014 | Sector: Apparel/Accessories

90.14 +1.76 (1.99%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.99	3.16	2.04	6.97
Cashand Short Term Investments	1.99	3.16	2.04	6.97
Accounts Receivable- Trade Net	42.39	27.86	36.49	44.70
Total Receivables Net	45.22	32.42	40.95	46.96
Total Inventory	7.88	21.18	6.93	5.98
Total Current Assets	55.10	56.75	49.92	59.91
Property/ Plant/ Equipment Total- Net	4.34	7.32	6.62	5.18
Intangibles Net	0.00	0.00	0.00	0.01
Long Term Investments	0.30	0.20	0.00	0.00
Note Receivable- Long Term	0.60	0.55	0.56	0.34
Other Long Term Assets Total	2.76	0.00	0.01	0.01
Total Assets	63.10	64.83	57.11	65.45
Accounts Payable	3.04	1.28	0.45	10.19
Notes Payable/ Short Term Debt	35.26	39.11	30.56	32.42
Other Currentliabilities Total	0.72	0.82	2.77	0.91
Total Current Liabilities	39.02	41.21	33.78	43.52
Long Term Debt	6.60	7.49	8.75	8.78
Total Long Term Debt	6.60	7.49	8.75	8.78
Total Debt	41.85	46.59	39.31	41.20
Other Liabilities Total	0.16	0.15	0.13	0.12
Total Liabilities	45.78	48.84	42.72	52.50
Common Stock Total	6.73	6.73	6.73	6.73
Retained Earnings( Accumulated Deficit)	10.59	6.99	5.39	3.95
Total Equity	17.32	15.99	14.39	12.95
Total Liabilities Shareholders' Equity	63.10	64.83	57.11	65.45
Total Common Shares Outstanding	0.67	0.67	0.67	0.67
Tangible Book Valueper Share Common Eq	25.74	23.77	21.39	19.24
Deferred Income Tax	-	0.00	0.06	0.08
Additional Paid- In Capital	-	2.28	2.28	2.28