Markets & news

  • COMPANY PROFILE

TECHNOCRAFT VENTURES LTD.

NSE : TECHNOCRAFBSE : 544864ISIN CODE : INE1D0W01018Industry : Engineering - Construction MCap (Rs. in Mn) : 18157.46 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 458.45Change (Rs.)20.65 (+4.72 %)
PREV CLOSE (Rs.) 437.80
OPEN PRICE (Rs.) 440.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 151721
TODAY'S LOW / HIGH (Rs.)439.00 462.65
52 WK LOW / HIGH (Rs.)285 461.25
NSECurrent Price (Rs.) 457.50Change (Rs.)19.85 (+4.54 %)
PREV CLOSE( Rs. ) 437.65
OPEN PRICE (Rs.) 439.00
BID PRICE (QTY) 457.50 (9098)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1492761
TODAY'S LOW / HIGH(Rs.) 438.30 463.00
52 WK LOW / HIGH (Rs.)284 459.8
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
30.10  
7.53  
7.53  
7.53  
    Equity - Authorised
40.00  
40.00  
10.25  
10.25  
    Equity - Issued
30.10  
7.53  
7.53  
7.53  
    Equity Paid Up
30.10  
7.53  
7.53  
7.53  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
133.28  
112.46  
84.25  
65.21  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
133.16  
112.42  
84.21  
65.16  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.12  
0.04  
0.04  
0.05  
Reserve excluding Revaluation Reserve
133.28  
112.46  
84.25  
65.21  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
163.38  
119.98  
91.78  
72.73  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
1.10  
2.03  
6.09  
9.79  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.61  
5.16  
16.21  
6.84  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.49  
-3.13  
-10.11  
2.95  
Unsecured Loans
28.72  
24.81  
21.16  
12.79  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
5.91  
5.92  
5.18  
5.74  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
22.81  
18.89  
15.98  
7.05  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-0.71  
-0.54  
-0.41  
-0.37  
    Deferred Tax Assets
0.75  
0.55  
0.42  
0.38  
    Deferred Tax Liability
0.04  
0.01  
0.01  
0.02  
Other Long Term Liabilities
0.00  
0.00  
4.71  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.71  
0.61  
0.47  
0.37  
Total Non-Current Liabilities
29.82  
26.91  
32.02  
22.59  
Current Liabilities
  
  
  
  
Trade Payables
56.58  
12.50  
21.06  
28.62  
    Sundry Creditors
56.58  
12.50  
21.06  
28.62  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
35.46  
52.59  
69.95  
32.48  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.35  
0.54  
0.98  
1.55  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
35.12  
52.04  
68.97  
30.93  
Short Term Borrowings
58.63  
54.55  
39.56  
26.67  
    Secured ST Loans repayable on Demands
55.86  
52.04  
37.79  
26.67  
    Working Capital Loans- Sec
51.25  
47.38  
34.55  
22.55  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-48.47  
-44.87  
-32.78  
-22.55  
Short Term Provisions
9.80  
2.67  
3.28  
0.04  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
9.74  
2.61  
3.21  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.07  
0.06  
0.06  
0.04  
Total Current Liabilities
160.48  
122.31  
133.84  
87.80  
Total Liabilities
353.67  
269.20  
257.64  
183.12  
ASSETS
  
  
  
  
Gross Block
25.28  
23.89  
20.58  
17.14  
Less: Accumulated Depreciation
12.88  
10.87  
9.05  
8.01  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
12.41  
13.02  
11.54  
9.13  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.10  
0.84  
0.00  
0.96  
Non Current Investments
0.21  
5.22  
0.19  
0.44  
Long Term Investment
0.21  
5.22  
0.19  
0.44  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.21  
5.22  
0.19  
0.44  
Long Term Loans & Advances
59.49  
33.25  
25.60  
32.49  
Other Non Current Assets
1.03  
1.09  
2.56  
1.94  
Total Non-Current Assets
74.23  
53.43  
39.88  
44.96  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
68.33  
88.93  
55.75  
47.26  
    Raw Materials
13.83  
10.51  
7.06  
5.37  
    Work-in Progress
54.50  
78.42  
48.69  
41.88  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
117.98  
58.18  
100.18  
50.90  
    Debtors more than Six months
3.13  
14.11  
2.98  
4.07  
    Debtors Others
115.24  
44.34  
97.46  
47.05  
Cash and Bank
45.10  
14.04  
8.71  
13.53  
    Cash in hand
0.44  
0.51  
0.46  
0.97  
    Balances at Bank
44.66  
13.53  
8.25  
12.56  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3.14  
1.27  
0.46  
0.15  
    Interest accrued on Investments
0.12  
0.11  
0.12  
0.11  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
3.01  
1.17  
0.33  
0.04  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
44.91  
53.33  
52.67  
26.33  
    Advances recoverable in cash or in kind
1.62  
1.59  
1.45  
5.36  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.13  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
43.28  
51.74  
51.21  
20.84  
Total Current Assets
279.44  
215.77  
217.76  
138.16  
Net Current Assets (Including Current Investments)
118.96  
93.46  
83.92  
50.36  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
353.67  
269.20  
257.64  
183.12  
Contingent Liabilities
178.01  
114.45  
79.36  
59.57  
Total Debt
89.76  
87.43  
80.11  
50.81  
Book Value
5.43  
15.94  
12.20  
9.67  
Adjusted Book Value
5.43  
3.99  
3.05  
2.42  
BACK TO TOP