Titan Company Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Titan Company Limited's balance sheet done over the years? Its assets were worth $315,500,000,000 last year, which is more than in the previous period. 70% of Titan Company Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $221,570,000,000, which means an increase by 87% compared compared to last year.
Debt to Assets
| 2011 | 37568892000 | 27.21B | 72.43% |
|---|---|---|---|
| 2012 | 47158851000 | 32.54B | 69.02% |
| 2015 | 58682900000 | 27.84B | 47.45% |
| 2016 | 63654200000 | 28.75B | 45.17% |
| 2018 | 95242100000 | 44.36B | 46.58% |
| 2019 | 117152500000 | 56.31B | 48.07% |
| 2020 | 135497900000 | 68.76B | 50.75% |
| 2021 | 164520000000 | 89.5B | 54.4% |
| 2022 | 211940000000 | 118.61B | 55.96% |
| 2024 | 315500000000 | 221.57B | 70.23% |
TITAN.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.09B | 2.19B | 1.81B | 754.9M | 4.29B | 4.72B | 972.8M | 1.71B | 9.67B | 11.08B |
Short term investments | 23.25B | 5.15B | 29.77B | 3.23B | 5.81B | 749M | 25M | 0 | 0 | 0 |
Net receivables | 12.51B | 30.91B | 16.02B | 16.05B | 15.04B | 2.95B | 1.92B | 1.89B | 0 | 0 |
Inventory | 190.51B | 136.09B | 84.08B | 81.02B | 70.38B | 59.24B | 44.53B | 40.49B | 28.82B | 19.98B |
Other current assets | 26.47B | 200M | 290M | 128.4M | 330.1M | 9.06B | 3.66B | 3.94B | 3.23B | 3.40B |
Total current assets | 256.08B | 174.54B | 131.97B | 101.20B | 95.87B | 76.01B | 51.68B | 48.47B | 41.73B | 34.46B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 33.68B | 22.6B | 21.5B | 22.31B | 12.11B | 11.45B | 8.77B | 7.44B | 3.87B | 2.94B |
Goodwill | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 0 | 0 | 0 | 0 |
Intangible assets | 3.14B | 2.45B | 2.56B | 2.73B | 2.40B | 2.26B | 187M | 102.3M | 0 | 0 |
Long term investments | 8.81B | 2.79B | 190M | 440M | -5.34B | -313.7M | 4.6M | 31M | 0 | 0 |
Other non-current assets | 10.69B | 6.46B | 6.02B | 5.98B | 10.13B | 4.24B | 2.77B | 2.43B | 1.51B | 25.82M |
Total non-current assets | 59.42B | 37.4B | 32.55B | 34.29B | 21.27B | 19.23B | 11.97B | 10.20B | 5.42B | 3.10B |
Total assets | 315.5B | 211.94B | 164.52B | 135.49B | 117.15B | 95.24B | 63.65B | 58.68B | 47.15B | 37.56B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 10.05B | 12.21B | 9.2B | 8.05B | 6.87B | 15.45B | 8.09B | 5.73B | 0 | 0 |
Short term debt | 101.94B | 61.36B | 45.7B | 24.87B | 23.61B | 4.41B | 1.13B | 997.9M | 0 | 0 |
Total current liabilities | 165.29B | 105.12B | 77.14B | 56.26B | 54.61B | 43.15B | 27.66B | 26.93B | 31.78B | 26.51B |
| Non-current liabilities: | ||||||||||
Long term debt | 53.34B | 11.4B | 10.68B | 10.73B | 316.7M | 0 | 0 | 0 | 58.88M | 680.21M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.88M |
Other non-current liabilities | 2.91B | 10M | 10M | -170M | 1.32B | 1.17B | 1.09B | 904.6M | 707.80M | 0 |
Total non-current liabilities | 56.28B | 13.49B | 12.36B | 12.50B | 1.69B | 1.20B | 1.09B | 907.9M | 766.69M | 701.09M |
Total liabilities | 221.57B | 118.61B | 89.5B | 68.76B | 56.31B | 44.36B | 28.75B | 27.84B | 32.54B | 27.21B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |