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Titan Intech Ltd

Industry : Computers - Software - Medium / Small

BSE Code:	521005	NSE Symbol:	Not Listed	P/E(TTM):	21.12
ISIN Demat:	INE807M01023	Div & Yield %:	0	EPS(TTM):	2.19
Book Value (Rs ):	26.6225178	Market Cap (Rs Cr.):	112.02	Face Value(Rs):	10

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
SOURCES OF FUNDS :
Share Capital	5.09	2.47	2.47	2.47	2.47	2.47
Reserves Total	4.59	-1.36	-2.34	-1.88	-1.30	-1.30
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	7.36	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	17.04	1.11	0.13	0.59	1.17	1.17
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.28	0.35	0.42	0.49	0.00	0.00
Total Debt	0.28	0.35	0.42	0.49	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	17.32	1.46	0.55	1.08	1.17	1.17
APPLICATION OF FUNDS :
Gross Block	13.86	5.42	5.42	5.42	4.68	4.68
Less : Accumulated Depreciation	0.00	3.62	3.04	2.46	1.86	1.38
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	13.86	1.80	2.38	2.96	2.82	3.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.66	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	4.15	0.41
Cash and Bank Balance	0.45	0.02	0.00	0.00	0.01	0.01
Loans and Advances	3.22	2.27	1.56	1.35	1.35	1.42
Total Current Assets	3.67	2.29	1.57	1.35	5.51	1.84
Less : Current Liabilities and Provisions
Current Liabilities	2.46	2.51	3.45	3.23	7.17	3.97
Provisions	0.47	0.18	0.00	0.07	0.07	0.06
Total Current Liabilities & Provisions	2.93	2.68	3.45	3.30	7.23	4.04
Net Current Assets	0.73	-0.39	-1.89	-1.95	-1.72	-2.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.07	0.07	0.07	0.07	0.07	0.07
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.07	0.07	0.07	0.07	0.07	0.07
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	17.31	1.48	0.56	1.08	1.18	1.17
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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