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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

TECHNOCRAFT INDUSTRIES (INDIA) LTD.

NSE : TIILBSE : 532804ISIN CODE : INE545H01011Industry : Steel & Iron ProductsHouse : Private
BSE2221.2017.55 (+0.8 %)
PREV CLOSE ( ) 2203.65
OPEN PRICE ( ) 2222.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 539
TODAY'S LOW / HIGH ( )2200.00 2249.00
52 WK LOW / HIGH ( )2070 3392.4
NSE2222.2019.7 (+0.89 %)
PREV CLOSE( ) 2202.50
OPEN PRICE ( ) 2198.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2222.20 (1)
VOLUME 7408
TODAY'S LOW / HIGH( ) 2198.60 2247.90
52 WK LOW / HIGH ( )2050 3383
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
226.73  
229.62  
229.62  
244.62  
244.62  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
226.73  
229.62  
229.62  
244.62  
244.62  
    Equity Paid Up
226.73  
229.62  
229.62  
244.62  
244.62  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
17496.42  
16520.47  
13928.56  
13122.07  
10480.34  
    Securities Premium
48.80  
45.91  
45.91  
45.91  
45.91  
    Capital Reserves
7.65  
7.65  
7.65  
7.65  
7.65  
    Profit & Loss Account Balance
16106.51  
15152.83  
12519.41  
11666.57  
9039.97  
    General Reserves
1345.36  
1348.24  
1348.24  
1363.24  
1363.24  
    Other Reserves
-11.90  
-34.17  
7.33  
38.69  
23.56  
Reserve excluding Revaluation Reserve
17496.42  
16520.47  
13928.56  
13122.07  
10480.34  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
17723.15  
16750.09  
14158.17  
13366.68  
10724.95  
Minority Interest
412.20  
387.52  
265.58  
179.60  
119.18  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1938.74  
1272.93  
296.29  
478.42  
1056.95  
    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
1938.74  
1272.93  
294.51  
474.58  
1056.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.15  
    Other Secured
0.00  
0.00  
1.78  
3.84  
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
-33.52  
92.38  
36.99  
72.14  
88.77  
    Deferred Tax Assets
309.60  
202.64  
87.15  
89.32  
79.06  
    Deferred Tax Liability
276.08  
295.02  
124.14  
161.46  
167.83  
Other Long Term Liabilities
458.16  
402.97  
52.68  
76.84  
105.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
345.53  
289.68  
237.26  
234.81  
201.98  
Total Non-Current Liabilities
2708.91  
2057.96  
623.21  
862.21  
1453.58  
Current Liabilities
  
  
  
  
  
Trade Payables
1128.19  
920.68  
1446.88  
1416.17  
1121.84  
    Sundry Creditors
1128.19  
920.68  
1446.88  
1416.17  
1121.84  
    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
1266.16  
1247.24  
921.74  
730.95  
916.61  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
547.02  
414.04  
245.54  
124.02  
133.92  
    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
719.14  
833.20  
676.21  
606.94  
782.69  
Short Term Borrowings
6457.28  
5475.21  
6075.94  
4394.05  
3314.10  
    Secured ST Loans repayable on Demands
6399.23  
5429.24  
5260.31  
3886.74  
3302.69  
    Working Capital Loans- Sec
5589.47  
4442.54  
4170.62  
2522.76  
2109.29  
    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
-5531.42  
-4396.57  
-3354.99  
-2015.45  
-2097.88  
Short Term Provisions
3725.40  
3305.27  
2704.31  
3820.30  
3071.72  
    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
3666.09  
3250.96  
2680.15  
3794.77  
3048.33  
    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
59.31  
54.31  
24.17  
25.53  
23.40  
Total Current Liabilities
12577.02  
10948.40  
11148.88  
10361.47  
8424.26  
Total Liabilities
33421.28  
30143.96  
26195.84  
24769.97  
20721.98  
ASSETS
  
  
  
  
  
Gross Block
13369.56  
11083.86  
7490.35  
6652.83  
5912.40  
Less: Accumulated Depreciation
4924.68  
3824.34  
3239.63  
2615.71  
2051.34  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8444.89  
7259.52  
4250.72  
4037.12  
3861.05  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
332.59  
139.08  
398.33  
172.92  
124.03  
Non Current Investments
3931.47  
3527.23  
2878.19  
2415.23  
1446.02  
Long Term Investment
3931.47  
3527.23  
2878.19  
2415.23  
1446.02  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3931.47  
3527.23  
2878.19  
2415.23  
1446.02  
Long Term Loans & Advances
130.60  
353.71  
259.74  
189.37  
72.88  
Other Non Current Assets
445.08  
46.76  
297.07  
21.04  
275.52  
Total Non-Current Assets
13387.91  
11449.81  
8218.21  
7001.91  
6161.64  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
414.67  
568.42  
430.65  
1787.68  
1898.38  
    Quoted
12.58  
13.95  
10.48  
12.32  
8.79  
    Unquoted
402.10  
554.47  
420.17  
1775.36  
1889.59  
Inventories
7417.17  
7142.94  
7898.19  
5496.66  
4621.72  
    Raw Materials
2135.53  
1910.64  
1948.98  
1473.53  
1112.59  
    Work-in Progress
967.87  
451.79  
915.49  
748.20  
499.89  
    Finished Goods
3948.76  
4425.36  
4712.99  
2974.85  
2742.93  
    Packing Materials
37.81  
29.76  
22.15  
29.97  
24.48  
    Stores  and Spare
296.61  
289.65  
236.58  
220.47  
203.96  
    Other Inventory
30.59  
35.74  
62.01  
49.65  
37.88  
Sundry Debtors
5384.49  
4539.38  
4196.18  
4568.10  
3456.23  
    Debtors more than Six months
400.52  
418.50  
399.19  
103.11  
1035.79  
    Debtors Others
4983.97  
4120.88  
3796.99  
4464.99  
2420.44  
Cash and Bank
1730.31  
1601.37  
1811.04  
1006.29  
758.66  
    Cash in hand
8.07  
5.51  
4.75  
16.95  
2.71  
    Balances at Bank
1722.24  
1595.86  
1806.29  
989.34  
755.95  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
488.34  
512.26  
392.06  
525.10  
369.18  
    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
147.70  
107.17  
111.06  
123.49  
72.19  
    Other current_assets
340.64  
405.09  
281.00  
401.61  
296.99  
Short Term Loans and Advances
4475.76  
4056.23  
3218.67  
4333.51  
3375.11  
    Advances recoverable in cash or in kind
0.34  
12.40  
25.00  
14.98  
18.50  
    Advance income tax and TDS
3496.70  
3219.78  
2553.28  
3662.93  
2960.68  
    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
978.72  
824.05  
640.39  
655.60  
395.93  
Total Current Assets
19910.74  
18420.60  
17946.79  
17717.32  
14479.29  
Net Current Assets (Including Current Investments)
7333.72  
7472.20  
6797.91  
7355.86  
6055.02  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
33421.28  
30143.96  
26195.84  
24769.97  
20721.98  
Contingent Liabilities
7725.74  
7514.76  
4350.51  
2986.39  
2358.90  
Total Debt
8457.67  
6750.67  
6558.12  
5061.45  
4669.22  
Book Value
781.69  
729.48  
616.60  
546.43  
438.44  
Adjusted Book Value
781.69  
729.48  
616.60  
546.43  
438.44  

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