Indian Company Master Data Made Simple

Titan Company Limited

Since 1984, Titan Company Limited has maintained a presence in the industry for 41 years. Its official identification numbers are CIN L74999TZ1984PLC001456 and registration 1456. The organization is recorded as company limited by shares under Indian company law. The company has an authorized share capital of ₹160.00 crore. The paid-up share capital amounts to ₹88.78 crore.

Mainly engaged in other business activities. It operates under Coimbatore’s corporate registry. It is incorporated at 3sipcot Industrial Complex Hosur, Hosur, Tamil Nadu, India, 635126. It is an active company at present. Titan Company Limited holds the LEI code 549300RO9VJWPK37FE54. Titan Company Limited can be contacted at [email protected]. The executive leadership listing includes Ashok Kumar Sonthalia (CFO).

Profile data last updated: 19/12/2024

Company Overview

CIN
L74999TZ1984PLC001456
Date of Incorporation
26/07/1984
Company Status
Active
RoC
Coimbatore
Registration Number
001456
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
549300RO9VJWPK37FE54
Authorized Capital
₹1,60,00,00,000.00
Paid up Capital
₹88,77,86,160.00
Activity
Other Business Activities
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Investment Properties₹100.00L₹100.00L₹100.00L₹100.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹3,23,000.00L₹5,62,800.00L₹1,85,500.00L₹1,34,900.00L₹0.00L
Accumulated Depreciation-₹2,32,900.00L-₹1,87,300.00L-₹1,50,700.00L-₹1,18,000.00L₹0.00L
Total Liabilities Net Minority Interest₹29,02,300.00L₹22,15,700.00L₹15,11,900.00L₹11,86,100.00L₹0.00L
Tangible Book Value₹11,17,900.00L₹8,95,600.00L₹11,47,100.00L₹8,93,500.00L₹0.00L
Long Term Debt₹59,500.00L₹3,30,200.00L₹0.00L₹200.00L₹0.00L
Goodwill₹12,300.00L₹12,300.00L₹12,300.00L₹12,300.00L₹0.00L
Current Debt And Capital Lease Obligation₹17,86,400.00L₹10,19,400.00L₹7,76,000.00L₹6,13,600.00L₹0.00L
Total Assets₹40,64,700.00L₹31,55,000.00L₹27,02,300.00L₹21,19,400.00L₹0.00L
Machinery Furniture Equipment₹1,61,700.00L₹1,44,400.00L₹1,58,800.00L₹1,38,200.00L₹0.00L
Total Equity Gross Minority Interest₹11,62,400.00L₹9,39,300.00L₹11,90,400.00L₹9,33,300.00L₹0.00L
Gross PPE₹6,05,000.00L₹5,24,100.00L₹4,26,800.00L₹3,44,000.00L₹0.00L
Total Capitalization₹12,21,900.00L₹12,69,500.00L₹11,85,100.00L₹9,30,500.00L₹0.00L
Common Stock₹8,900.00L₹8,900.00L₹8,900.00L₹8,900.00L₹0.00L
Total Debt₹20,77,700.00L₹15,52,800.00L₹9,36,700.00L₹7,27,600.00L₹0.00L
Goodwill And Other Intangible Assets₹44,500.00L₹43,700.00L₹38,000.00L₹36,800.00L₹0.00L
Other Equity Interest₹6,100.00L₹4,800.00L₹700.00L₹600.00L₹0.00L
Other Non Current Liabilities₹1,000.00L₹900.00L₹100.00L₹100.00L₹0.00L
Capital Stock₹8,900.00L₹8,900.00L₹8,900.00L₹8,900.00L₹0.00L
Additional Paid In Capital₹14,300.00L₹14,300.00L₹14,300.00L₹14,200.00L₹0.00L
Total Non Current Assets₹6,21,300.00L₹5,94,200.00L₹4,61,600.00L₹3,74,000.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹2,41,300.00L₹2,73,400.00L₹2,89,900.00L₹73,400.00L₹0.00L
Invested Capital₹29,72,000.00L₹22,57,200.00L₹19,34,500.00L₹15,22,000.00L₹0.00L
Net Tangible Assets₹11,17,900.00L₹8,95,600.00L₹11,47,100.00L₹8,93,500.00L₹0.00L
Cash And Cash Equivalents₹40,700.00L₹40,900.00L₹23,200.00L₹21,900.00L₹0.00L
Prepaid Assets₹1,61,400.00L₹1,59,600.00L₹1,24,100.00L₹1,28,200.00L₹0.00L
Stockholders Equity₹11,62,400.00L₹9,39,300.00L₹11,85,100.00L₹9,30,300.00L₹0.00L
Hedging Assets Current₹0.00L₹200.00L₹0.00L₹400.00L₹0.00L
Other Short Term Investments₹2,00,600.00L₹2,32,500.00L₹2,66,700.00L₹51,500.00L₹0.00L
Share Issued₹8,877.86L₹8,877.86L₹8,900.00L₹8,877.86L₹0.00L
Current Assets₹34,43,400.00L₹25,60,800.00L₹22,40,700.00L₹17,45,400.00L₹0.00L
Net Debt₹17,68,900.00L₹12,77,000.00L₹7,26,200.00L₹5,69,800.00L₹0.00L
Working Capital₹8,64,100.00L₹9,07,900.00L₹9,14,300.00L₹6,94,200.00L₹0.00L
Ordinary Shares Number₹8,870.45L₹8,870.62L₹8,900.00L₹8,877.86L₹0.00L
Current Debt₹17,50,100.00L₹9,87,700.00L₹7,49,400.00L₹5,91,500.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹2,91,300.00L₹5,33,400.00L₹1,60,700.00L₹1,14,000.00L₹0.00L
Current Liabilities₹25,79,300.00L₹16,52,900.00L₹13,26,400.00L₹10,51,200.00L₹0.00L
Retained Earnings₹8,77,900.00L₹6,41,900.00L₹8,61,200.00L₹6,02,800.00L₹0.00L
Net PPE₹3,72,100.00L₹3,36,800.00L₹2,76,100.00L₹2,26,000.00L₹0.00L
Construction In Progress₹9,300.00L₹8,800.00L₹13,300.00L₹6,900.00L₹0.00L
Common Stock Equity₹11,62,400.00L₹9,39,300.00L₹11,85,100.00L₹9,30,300.00L₹0.00L
Other Non Current Assets₹800.00L₹600.00L₹500.00L₹500.00L₹0.00L
Other Intangible Assets₹32,200.00L₹31,400.00L₹25,700.00L₹24,500.00L₹0.00L
Inventory₹28,18,400.00L₹19,05,100.00L₹16,58,400.00L₹13,60,900.00L₹0.00L
Other Properties₹3,62,800.00L₹3,28,000.00L₹2,62,800.00L₹2,19,100.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash-₹200.00L₹17,700.00L₹1,600.00L₹3,700.00L
Financing Cash Flow-₹700.00L-₹1,32,900.00L₹45,700.00L-₹40,300.00L
Net Income₹3,33,700.00L₹3,49,600.00L₹3,25,000.00L₹2,17,300.00L
Investing Cash Flow₹54,600.00L-₹18,900.00L-₹1,81,100.00L₹1,16,400.00L
Free Cash Flow-₹1,03,500.00L₹1,00,400.00L₹93,800.00L-₹94,800.00L
End Cash Position₹40,700.00L₹40,900.00L₹23,200.00L₹21,900.00L
Capital Expenditure-₹49,400.00L-₹69,100.00L-₹43,200.00L-₹22,400.00L
Beginning Cash Position₹40,900.00L₹23,200.00L₹21,900.00L₹18,100.00L
Operating Cash Flow-₹54,100.00L₹1,69,500.00L₹1,37,000.00L-₹72,400.00L
Issuance Of Capital Stock₹0.00L-₹20,100.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹3,800.00L₹4,800.00L₹3,500.00L₹400.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹3,33,700.00L₹3,49,600.00L₹3,25,000.00L₹2,17,300.00L
EBITDA₹6,18,100.00L₹5,82,600.00L₹5,18,800.00L₹3,52,100.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹55,29,000.00L₹46,21,300.00L₹35,96,700.00L₹25,76,500.00L
Operating Revenue₹60,29,800.00L₹50,93,600.00L₹40,44,700.00L₹28,73,600.00L
Total Unusual Items₹15,800.00L₹18,800.00L₹12,300.00L₹5,500.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹4,173.85L₹4,583.08L₹3,244.41L₹1,337.12L
Total Unusual Items Excluding Goodwill₹15,800.00L₹18,800.00L₹12,300.00L₹5,500.00L
Interest Income Non Operating₹30,100.00L₹24,900.00L₹14,300.00L₹9,600.00L
Interest Expense Non Operating₹95,300.00L₹61,900.00L₹30,000.00L₹21,800.00L
Interest Income₹30,100.00L₹24,900.00L₹14,300.00L₹9,600.00L
General And Administrative Expense₹29,100.00L₹30,900.00L₹25,600.00L₹17,100.00L
Net Income From Continuing And Discontinued Operation₹3,33,700.00L₹3,49,600.00L₹3,25,000.00L₹2,17,300.00L
Reconciled Depreciation₹69,300.00L₹58,400.00L₹44,100.00L₹39,900.00L
Net Income Continuous Operations₹3,33,700.00L₹3,49,600.00L₹3,27,400.00L₹2,19,800.00L
Reconciled Cost Of Revenue₹47,51,500.00L₹39,48,900.00L₹30,41,100.00L₹21,68,500.00L
Operating Income₹5,00,800.00L₹4,72,300.00L₹4,48,000.00L₹2,97,100.00L
Net Income₹3,33,700.00L₹3,49,600.00L₹3,25,000.00L₹2,17,300.00L
Diluted Average Shares₹8,873.43L₹8,876.53L₹8,877.86L₹8,877.86L
Selling And Marketing Expense₹2,99,600.00L₹2,76,500.00L₹2,31,900.00L₹1,48,300.00L
Normalized Income₹3,22,073.85L₹3,35,383.08L₹3,15,944.41L₹2,13,137.12L
Net Non Operating Interest Income Expense-₹65,200.00L-₹37,000.00L-₹15,700.00L-₹12,200.00L
Gross Profit₹12,78,300.00L₹11,44,700.00L₹10,03,600.00L₹7,05,100.00L
EBIT₹5,48,800.00L₹5,24,200.00L₹4,74,700.00L₹3,12,200.00L
Cost Of Revenue₹47,51,500.00L₹39,48,900.00L₹30,41,100.00L₹21,68,500.00L
Diluted NIAvailto Com Stockholders₹3,33,700.00L₹3,49,600.00L₹3,25,000.00L₹2,17,300.00L
Net Interest Income-₹65,200.00L-₹37,000.00L-₹15,700.00L-₹12,200.00L
Normalized EBITDA₹6,02,300.00L₹5,63,800.00L₹5,06,500.00L₹3,46,600.00L
Operating Expense₹7,77,500.00L₹6,72,400.00L₹5,55,600.00L₹4,08,000.00L
Net Income Common Stockholders₹3,33,700.00L₹3,49,600.00L₹3,25,000.00L₹2,17,300.00L
Pretax Income₹4,53,500.00L₹4,62,300.00L₹4,44,700.00L₹2,90,400.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹60,29,800.00L₹50,93,600.00L₹40,44,700.00L₹28,73,600.00L
Selling General And Administration₹3,28,700.00L₹3,07,400.00L₹2,57,500.00L₹1,65,400.00L
Other Operating Expenses₹1,54,000.00L₹1,11,700.00L₹85,200.00L₹63,000.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹95,300.00L₹61,900.00L₹30,000.00L₹21,800.00L
Basic Average Shares₹8,870.52L₹8,873.96L₹8,877.86L₹8,877.86L
Net Income Including Noncontrolling Interests₹3,33,700.00L₹3,49,600.00L₹3,27,400.00L₹2,19,800.00L
Tax Provision₹1,19,800.00L₹1,12,700.00L₹1,17,300.00L₹70,600.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
07/08/2003Noel Naval Tata00024713Nominee DirectorView other directorships
06/05/2016Ashwani Kumar Puri00160662DirectorView other directorships
10/05/2018Santhanam00494806DirectorView other directorships
03/08/2018Dinesh Shivanna Shetty*****7584FCompany Secretary
03/07/2019Mohanasankar08497296DirectorView other directorships
01/10/2019Venkataraman Krishnamurthy Coimbatore05228157Managing DirectorView other directorships
08/06/2020Sindhu Gangadharan08572868DirectorView other directorships
11/11/2020Sandeep Singhal00422796DirectorView other directorships
01/07/2021Ashok Kumar Sonthalia*****0439BCFO
04/01/2023Mariam Pallavi Baldev09281201DirectorView other directorships
17/10/2023Arun Roy Vijayakrishnan01726117DirectorView other directorships
03/11/2023Sandeep Nanduri07511216DirectorView other directorships
20/03/2024Anil Chaudhry03213517DirectorView other directorships
28/10/2024Pathamadai Balachandran Balaji02762983Additional DirectorView other directorships

Latest Documents

Category:
DateTitleSize
04/09/2024
Form MGT-7-04092024_signed
-
04/09/2024
Form MGT-7-04092024
-
12/08/2024
Form AOC-4(XBRL)-12082024_signed
-
09/08/2024
Form AOC-4(XBRL)-09082024
-
21/03/2024
Form Addendum to AOC-4 CSR-21032024_signed
-

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Address

3sipcot Industrial Complex Hosur, Hosur, Tamil Nadu, India, 635126

FAQ

What is the incorporation date of Titan Company Limited?
The incorporation date of Titan Company Limited is 26/07/1984.
Who are the current board members & directors of Titan Company Limited?

The current board member of Titan Company Limited are:

  • Noel Naval Tata
  • Venkataraman Krishnamurthy Coimbatore
  • Santhanam
  • Mohanasankar
  • Sandeep Singhal
  • Sindhu Gangadharan
  • Ashwani Kumar Puri
  • Mariam Pallavi Baldev
  • Pathamadai Balachandran Balaji
  • Anil Chaudhry
  • Arun Roy Vijayakrishnan
  • Sandeep Nanduri
What is the registered address of Titan Company Limited?
The registered address of Titan Company Limited is 3sipcot Industrial Complex Hosur, Hosur, Tamil Nadu, India, 635126.
What is the Corporate Identification Number of Titan Company Limited?
The Corporate Identification Number of Titan Company Limited is L74999TZ1984PLC001456.