Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
496.07
467.06
381.24
229.30
179.26
234.85
Shareholder's Funds
496.07
467.06
381.24
229.30
179.26
234.85
Minority Interest
-2.42
0.35
1.90
-2.13
22.00
29.14
Long-Term Borrowings
576.95
431.11
449.47
489.64
470.77
508.67
Secured Loans
576.95
431.11
449.47
489.64
470.77
508.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-35.32
-35.80
-35.31
-12.85
1.30
4.34
Other Long Term Liabilities
141.16
29.92
30.79
47.11
59.12
75.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.97
12.79
13.88
19.12
24.33
31.08
Total Non-Current Liabilities
692.64
437.07
443.53
495.69
490.63
514.94
Current Liabilities
Trade Payables
219.59
201.20
263.38
278.10
167.21
158.65
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
19.97
12.79
13.88
19.12
24.33
31.08
Total Current Liabilities
387.36
372.38
446.16
450.81
329.71
327.15
Total Liabilities
1,584.95
1,289.24
1,284.63
1,182.68
1,031.88
1,114.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,292.74
1,078.26
1,023.38
1,015.30
1,031.03
1,079.97
Less: Accumulated Depreciation
751.04
738.73
712.37
686.54
676.03
670.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
541.70
339.53
311.00
328.76
355.00
409.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
10.56
7.32
7.21
6.86
5.74
40.95
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9.02
6.63
5.20
4.34
7.97
7.21
Total Non-Current Assets
672.92
412.46
375.00
369.38
373.28
470.05
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
437.19
365.16
397.22
392.62
293.68
333.36
Sundry Debtors
211.72
219.15
266.76
255.18
193.01
185.24
Cash and Bank
195.97
220.25
159.58
98.11
117.43
66.80
Other Current Assets
853.23
819.81
862.16
769.15
615.25
598.33
Short Term Loans and Advances
8.35
15.26
38.60
23.25
11.12
12.93
Total Current Assets
912.04
876.78
909.63
813.30
658.60
644.26
Net Current Assets (Including Current Investments)
524.68
504.41
463.47
362.49
328.89
317.11
Total Current Assets Excluding Current Investments
912.04
876.78
909.63
813.30
658.60
644.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,584.95
1,289.24
1,284.63
1,182.68
1,031.88
1,114.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
576.95
431.11
449.47
489.64
470.77
508.67
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Titan International, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
496.07
562.80
-66.73
-11.86%
Shareholder's Funds
496.07
562.80
-66.73
-11.86%
Minority Interest
-2.42
0
-2.42
0.00%
Long-Term Borrowings
576.95
2,655.90
-2,078.95
-78.28%
Secured Loans
576.95
2,655.90
-2,078.95
-78.28%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-35.32
-187.70
152.38
81.18%
Other Long Term Liabilities
141.16
745.00
-603.84
-81.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
19.97
0
19.97
0.00%
Total Non-Current Liabilities
692.64
3,321.90
-2,629.26
-79.15%
Current Liabilities
Trade Payables
219.59
700.50
-480.91
-68.65%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
19.97
0
19.97
0.00%
Total Current Liabilities
387.36
1,175.20
-787.84
-67.04%
Total Liabilities
1,584.95
5,059.90
-3,474.95
-68.68%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,292.74
4,746.40
-3,453.66
-72.76%
Less: Accumulated Depreciation
751.04
3,013.30
-2,262.26
-75.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
541.70
1,733.10
-1,191.40
-68.74%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
10.56
7.30
3.26
44.66%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9.02
458.70
-449.68
-98.03%
Total Non-Current Assets
672.92
3,145.10
-2,472.18
-78.60%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
437.19
442.50
-5.31
-1.20%
Sundry Debtors
211.72
709.10
-497.38
-70.14%
Cash and Bank
195.97
552.90
-356.93
-64.56%
Other Current Assets
853.23
1,729.30
-876.07
-50.66%
Short Term Loans and Advances
8.35
24.80
-16.45
-66.33%
Total Current Assets
912.04
1,914.80
-1,002.76
-52.37%
Net Current Assets (Including Current Investments)
524.68
739.60
-214.92
-29.06%
Total Current Assets Excluding Current Investments
912.04
1,914.80
-1,002.76
-52.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,584.95
5,059.90
-3,474.95
-68.68%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
576.95
2,655.90
-2,078.95
-78.28%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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