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COMPANY PROFILE

TECHNOCRAFT INDUSTRIES (INDIA) LTD.

NSE : TIILBSE : 532804ISIN CODE : INE545H01011Industry : Steel & Iron Products MCap (Rs. in Mn) : 58496.95 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 2580.05Change (Rs.)7.5 (+0.29 %)
PREV CLOSE (Rs.) 2572.55
OPEN PRICE (Rs.) 2535.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 219
TODAY'S LOW / HIGH (Rs.)2520.85 2590.90
52 WK LOW / HIGH (Rs.)1870 3567.05
NSECurrent Price (Rs.) 2583.90Change (Rs.)20.1 (+0.78 %)
PREV CLOSE( Rs. ) 2563.80
OPEN PRICE (Rs.) 2560.00
BID PRICE (QTY) 2583.90 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15529
TODAY'S LOW / HIGH(Rs.) 2520.00 2597.00
52 WK LOW / HIGH (Rs.)1868.5 3565.3
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
22.67  
22.67  
22.96  
22.96  
24.46  
    Equity - Authorised
40.00  
40.00  
40.00  
40.00  
40.00  
    Equity - Issued
22.67  
22.67  
22.96  
22.96  
24.46  
    Equity Paid Up
22.67  
22.67  
22.96  
22.96  
24.46  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1999.57  
1749.64  
1652.05  
1392.86  
1312.21  
    Securities Premium
4.88  
4.88  
4.59  
4.59  
4.59  
    Capital Reserves
0.77  
0.77  
0.77  
0.77  
0.77  
    Profit & Loss Account Balance
1849.53  
1610.65  
1515.28  
1251.94  
1166.66  
    General Reserves
134.54  
134.54  
134.82  
134.82  
136.32  
    Other Reserves
9.85  
-1.19  
-3.42  
0.73  
3.87  
Reserve excluding Revaluation Reserve
1999.57  
1749.64  
1652.05  
1392.86  
1312.21  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2022.24  
1772.31  
1675.01  
1415.82  
1336.67  
Minority Interest
44.10  
41.22  
38.75  
26.56  
17.96  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
167.91  
193.87  
127.29  
29.63  
47.84  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
167.91  
193.87  
127.29  
29.45  
47.46  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.18  
0.38  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-9.69  
-3.35  
9.24  
3.70  
7.21  
    Deferred Tax Assets
36.33  
30.96  
20.26  
8.72  
8.93  
    Deferred Tax Liability
26.65  
27.61  
29.50  
12.41  
16.15  
Other Long Term Liabilities
36.03  
45.82  
40.30  
5.27  
7.68  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
45.20  
34.55  
28.97  
23.73  
23.48  
Total Non-Current Liabilities
239.45  
270.89  
205.80  
62.32  
86.22  
Current Liabilities
  
  
  
  
  
Trade Payables
102.44  
112.82  
92.07  
144.69  
141.62  
    Sundry Creditors
102.44  
112.82  
92.07  
144.69  
141.62  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
189.06  
126.62  
124.72  
92.17  
73.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
66.40  
54.70  
41.40  
24.55  
12.40  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
122.67  
71.91  
83.32  
67.62  
60.69  
Short Term Borrowings
616.80  
645.73  
547.52  
607.59  
439.40  
    Secured ST Loans repayable on Demands
613.77  
639.92  
542.92  
526.03  
388.67  
    Working Capital Loans- Sec
503.60  
558.95  
444.25  
417.06  
252.28  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-500.57  
-553.14  
-439.66  
-335.50  
-201.55  
Short Term Provisions
402.11  
372.54  
330.53  
270.43  
382.03  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
394.26  
366.61  
325.10  
268.01  
379.48  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
7.85  
5.93  
5.43  
2.42  
2.55  
Total Current Liabilities
1310.41  
1257.70  
1094.84  
1114.89  
1036.15  
Total Liabilities
3616.20  
3342.13  
3014.40  
2619.58  
2477.00  
ASSETS
  
  
  
  
  
Gross Block
1462.61  
1336.96  
1108.39  
749.03  
665.28  
Less: Accumulated Depreciation
620.15  
492.47  
382.43  
323.96  
261.57  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
842.46  
844.49  
725.95  
425.07  
403.71  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
14.26  
33.26  
13.91  
39.83  
17.29  
Non Current Investments
426.04  
393.15  
352.72  
287.82  
241.52  
Long Term Investment
426.04  
393.15  
352.72  
287.82  
241.52  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
426.04  
393.15  
352.72  
287.82  
241.52  
Long Term Loans & Advances
9.56  
13.06  
35.37  
25.97  
18.94  
Other Non Current Assets
19.39  
44.51  
4.68  
29.71  
2.10  
Total Non-Current Assets
1327.03  
1338.79  
1144.98  
821.82  
700.19  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
41.82  
41.47  
56.84  
43.07  
178.77  
    Quoted
1.22  
1.26  
1.40  
1.05  
1.23  
    Unquoted
40.60  
40.21  
55.45  
42.02  
177.54  
Inventories
786.32  
741.72  
714.29  
789.82  
549.67  
    Raw Materials
214.23  
213.55  
191.06  
194.90  
147.35  
    Work-in Progress
113.65  
96.79  
45.18  
91.55  
74.82  
    Finished Goods
416.66  
394.88  
442.54  
471.30  
297.49  
    Packing Materials
4.21  
3.78  
2.98  
2.22  
3.00  
    Stores  and Spare
33.19  
29.66  
28.97  
23.66  
22.05  
    Other Inventory
4.38  
3.06  
3.57  
6.20  
4.96  
Sundry Debtors
667.24  
538.45  
453.94  
419.62  
456.81  
    Debtors more than Six months
97.14  
40.05  
41.85  
39.92  
10.31  
    Debtors Others
570.10  
498.40  
412.09  
379.70  
446.50  
Cash and Bank
195.31  
173.03  
160.14  
181.10  
100.63  
    Cash in hand
0.61  
0.81  
0.55  
0.48  
1.70  
    Balances at Bank
194.70  
172.22  
159.59  
180.63  
98.93  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
65.88  
48.83  
51.23  
39.21  
52.51  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
23.29  
14.77  
10.72  
11.11  
12.35  
    Other current_assets
42.58  
34.06  
40.51  
28.10  
40.16  
Short Term Loans and Advances
522.38  
447.58  
405.62  
321.87  
433.35  
    Advances recoverable in cash or in kind
0.37  
0.03  
1.24  
2.50  
1.50  
    Advance income tax and TDS
376.55  
349.67  
321.98  
255.33  
366.29  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
145.47  
97.87  
82.41  
64.04  
65.56  
Total Current Assets
2278.95  
1991.07  
1842.06  
1794.68  
1771.73  
Net Current Assets (Including Current Investments)
968.55  
733.37  
747.22  
679.79  
735.59  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3616.20  
3342.13  
3014.40  
2619.58  
2477.00  
Contingent Liabilities
798.35  
772.57  
751.48  
435.05  
298.64  
Total Debt
819.08  
845.77  
675.07  
655.81  
506.15  
Book Value
89.19  
78.17  
72.95  
61.66  
54.64  
Adjusted Book Value
89.19  
78.17  
72.95  
61.66  
54.64  
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