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TECHNOCRAFT INDUSTRIES (INDIA) LTD.

NSE : TIILBSE : 532804ISIN CODE : INE545H01011Industry : Steel & Iron Products MCap (Rs. in Mn) : 72255.94 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 3185.10Change (Rs.)45.55 (+1.45 %)
PREV CLOSE (Rs.) 3139.55
OPEN PRICE (Rs.) 3155.20
BID PRICE (QTY) 3182.05 (2)
OFFER PRICE (QTY) 3191.45 (2)
VOLUME 1182
TODAY'S LOW / HIGH (Rs.)3133.30 3214.70
52 WK LOW / HIGH (Rs.)2070 3939
NSECurrent Price (Rs.) 3188.10Change (Rs.)54.3 (+1.73 %)
PREV CLOSE( Rs. ) 3133.80
OPEN PRICE (Rs.) 3150.00
BID PRICE (QTY) 3187.30 (1)
OFFER PRICE (QTY) 3189.70 (1)
VOLUME 10181
TODAY'S LOW / HIGH(Rs.) 3118.80 3222.00
52 WK LOW / HIGH (Rs.)2050 3933
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
22.96  
22.96  
24.46  
24.46  
24.46  
    Equity - Authorised
40.00  
40.00  
40.00  
40.00  
40.00  
    Equity - Issued
22.96  
22.96  
24.46  
24.46  
24.46  
    Equity Paid Up
22.96  
22.96  
24.46  
24.46  
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
1652.05  
1392.86  
1312.21  
1048.03  
919.83  
    Securities Premium
4.59  
4.59  
4.59  
4.59  
4.59  
    Capital Reserves
0.77  
0.77  
0.77  
0.77  
0.77  
    Profit & Loss Account Balance
1515.28  
1251.94  
1166.66  
904.00  
773.24  
    General Reserves
134.82  
134.82  
136.32  
136.32  
136.32  
    Other Reserves
-3.42  
0.73  
3.87  
2.36  
4.90  
Reserve excluding Revaluation Reserve
1652.05  
1392.86  
1312.21  
1048.03  
919.83  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1675.01  
1415.82  
1336.67  
1072.50  
944.29  
Minority Interest
38.75  
26.56  
17.96  
11.92  
7.89  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
127.29  
29.63  
47.84  
105.69  
135.78  
    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
127.29  
29.45  
47.46  
105.68  
135.71  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.02  
0.07  
    Other Secured
0.00  
0.18  
0.38  
0.00  
0.00  
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
9.24  
3.70  
7.21  
8.88  
6.34  
    Deferred Tax Assets
20.26  
8.72  
8.93  
7.91  
8.72  
    Deferred Tax Liability
29.50  
12.41  
16.15  
16.78  
15.06  
Other Long Term Liabilities
40.30  
5.27  
7.68  
10.59  
14.39  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
28.97  
23.73  
23.48  
20.20  
20.08  
Total Non-Current Liabilities
205.80  
62.32  
86.22  
145.36  
176.58  
Current Liabilities
  
  
  
  
  
Trade Payables
92.07  
144.69  
141.62  
112.18  
66.78  
    Sundry Creditors
92.07  
144.69  
141.62  
112.18  
66.78  
    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
124.72  
92.17  
73.10  
91.66  
116.58  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
41.40  
24.55  
12.40  
13.39  
10.30  
    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
83.32  
67.62  
60.69  
78.27  
106.28  
Short Term Borrowings
547.52  
607.59  
439.40  
331.41  
499.31  
    Secured ST Loans repayable on Demands
542.92  
526.03  
388.67  
330.27  
450.98  
    Working Capital Loans- Sec
444.25  
417.06  
252.28  
210.93  
330.29  
    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
-439.66  
-335.50  
-201.55  
-209.79  
-281.96  
Short Term Provisions
330.53  
270.43  
382.03  
307.17  
277.69  
    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
325.10  
268.01  
379.48  
304.83  
275.60  
    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
5.43  
2.42  
2.55  
2.34  
2.09  
Total Current Liabilities
1094.84  
1114.89  
1036.15  
842.43  
960.35  
Total Liabilities
3014.40  
2619.58  
2477.00  
2072.20  
2089.11  
ASSETS
  
  
  
  
  
Gross Block
1108.39  
749.03  
665.28  
591.24  
599.70  
Less: Accumulated Depreciation
382.43  
323.96  
261.57  
205.13  
160.92  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
725.95  
425.07  
403.71  
386.11  
438.78  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
13.91  
39.83  
17.29  
12.40  
20.49  
Non Current Investments
352.72  
287.82  
241.52  
144.60  
117.35  
Long Term Investment
352.72  
287.82  
241.52  
144.60  
117.35  
    Quoted
0.00  
0.00  
0.00  
0.00  
117.35  
    Unquoted
352.72  
287.82  
241.52  
144.60  
0.01  
Long Term Loans & Advances
35.37  
25.97  
18.94  
7.29  
7.87  
Other Non Current Assets
4.68  
29.71  
2.10  
27.55  
1.33  
Total Non-Current Assets
1144.98  
821.82  
700.19  
616.16  
627.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
56.84  
43.07  
178.77  
189.84  
153.56  
    Quoted
1.40  
1.05  
1.23  
0.88  
153.56  
    Unquoted
55.45  
42.02  
177.54  
188.96  
0.00  
Inventories
714.29  
789.82  
549.67  
462.17  
528.48  
    Raw Materials
191.06  
194.90  
147.35  
111.26  
149.62  
    Work-in Progress
45.18  
91.55  
74.82  
49.99  
49.19  
    Finished Goods
442.54  
471.30  
297.49  
274.29  
303.46  
    Packing Materials
2.98  
2.22  
3.00  
2.45  
3.34  
    Stores  and Spare
28.97  
23.66  
22.05  
20.40  
19.18  
    Other Inventory
3.57  
6.20  
4.96  
3.79  
3.69  
Sundry Debtors
453.94  
419.62  
456.81  
345.62  
341.86  
    Debtors more than Six months
41.85  
39.92  
10.31  
103.58  
0.00  
    Debtors Others
412.09  
379.70  
446.50  
242.04  
341.86  
Cash and Bank
160.14  
181.10  
100.63  
75.87  
90.03  
    Cash in hand
0.55  
0.48  
1.70  
0.27  
0.12  
    Balances at Bank
159.59  
180.63  
98.93  
75.60  
89.91  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
51.23  
39.21  
52.51  
36.92  
36.16  
    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
10.72  
11.11  
12.35  
7.22  
6.22  
    Other current_assets
40.51  
28.10  
40.16  
29.70  
29.94  
Short Term Loans and Advances
405.62  
321.87  
433.35  
337.51  
311.82  
    Advances recoverable in cash or in kind
1.24  
2.50  
1.50  
1.85  
0.00  
    Advance income tax and TDS
321.98  
255.33  
366.29  
296.07  
273.09  
    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
82.41  
64.04  
65.56  
39.59  
38.74  
Total Current Assets
1842.06  
1794.68  
1771.73  
1447.93  
1461.91  
Net Current Assets (Including Current Investments)
747.22  
679.79  
735.59  
605.50  
501.56  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3014.40  
2619.58  
2477.00  
2072.20  
2089.11  
Contingent Liabilities
777.70  
435.05  
298.64  
235.89  
226.71  
Total Debt
675.07  
655.81  
506.15  
466.92  
654.74  
Book Value
72.95  
61.66  
54.64  
43.84  
38.60  
Adjusted Book Value
72.95  
61.66  
54.64  
43.84  
38.60  
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