Balance Sheet | Technocraft Industries (India) Ltd. | R Wadiwala Securities Pvt Ltd

TECHNOCRAFT INDUSTRIES (INDIA) LTD.

NSE : TIILBSE : 532804ISIN CODE : INE545H01011Industry : Steel & Iron ProductsHouse : Private
BSE2276.85-6.35 (-0.28 %)
PREV CLOSE (Rs.) 2283.20
OPEN PRICE (Rs.) 2289.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 228
TODAY'S LOW / HIGH (Rs.)2267.00 2295.70
52 WK LOW / HIGH (Rs.)2070 3392.4
NSE2276.00-11.5 (-0.5 %)
PREV CLOSE( Rs. ) 2287.50
OPEN PRICE (Rs.) 2289.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2975
TODAY'S LOW / HIGH(Rs.) 2261.00 2301.20
52 WK LOW / HIGH (Rs.)2050 3383

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital226.73229.62229.62244.62244.62
    Equity - Authorised400.00400.00400.00400.00400.00
    Equity - Issued226.73229.62229.62244.62244.62
    Equity Paid Up226.73229.62229.62244.62244.62
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves17496.4216520.4713928.5613122.0710480.34
    Securities Premium48.8045.9145.9145.9145.91
    Capital Reserves7.657.657.657.657.65
    Profit & Loss Account Balance16106.5115152.8312519.4111666.579039.97
    General Reserves1345.361348.241348.241363.241363.24
    Other Reserves-11.90-34.177.3338.6923.56
Reserve excluding Revaluation Reserve17496.4216520.4713928.5613122.0710480.34
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds17723.1516750.0914158.1713366.6810724.95
Minority Interest412.20387.52265.58179.60119.18
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1938.741272.93296.29478.421056.95
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1938.741272.93294.51474.581056.80
    Term Loans - Institutions0.000.000.000.000.15
    Other Secured0.000.001.783.840.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-33.5292.3836.9972.1488.77
    Deferred Tax Assets309.60202.6487.1589.3279.06
    Deferred Tax Liability276.08295.02124.14161.46167.83
Other Long Term Liabilities458.16402.9752.6876.84105.90
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions345.53289.68237.26234.81201.98
Total Non-Current Liabilities2708.912057.96623.21862.211453.58
Current Liabilities
Trade Payables1128.19920.681446.881416.171121.84
    Sundry Creditors1128.19920.681446.881416.171121.84
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1266.161247.24921.74730.95916.61
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers547.02414.04245.54124.02133.92
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities719.14833.20676.21606.94782.69
Short Term Borrowings6457.285475.216075.944394.053314.10
    Secured ST Loans repayable on Demands6399.235429.245260.313886.743302.69
    Working Capital Loans- Sec5589.474442.544170.622522.762109.29
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-5531.42-4396.57-3354.99-2015.45-2097.88
Short Term Provisions3725.403305.272704.313820.303071.72
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3666.093250.962680.153794.773048.33
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions59.3154.3124.1725.5323.40
Total Current Liabilities12577.0210948.4011148.8810361.478424.26
Total Liabilities33421.2830143.9626195.8424769.9720721.98
ASSETS
Gross Block13369.5611083.867490.356652.835912.40
Less: Accumulated Depreciation4924.683824.343239.632615.712051.34
Less: Impairment of Assets0.000.000.000.000.00
Net Block8444.897259.524250.724037.123861.05
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress332.59139.08398.33172.92124.03
Non Current Investments3931.473527.232878.192415.231446.02
Long Term Investment3931.473527.232878.192415.231446.02
    Quoted0.000.000.000.000.00
    Unquoted3931.473527.232878.192415.231446.02
Long Term Loans & Advances130.60353.71259.74189.3772.88
Other Non Current Assets445.0846.76297.0721.04275.52
Total Non-Current Assets13387.9111449.818218.217001.916161.64
Current Assets Loans & Advances
Currents Investments414.67568.42430.651787.681898.38
    Quoted12.5813.9510.4812.328.79
    Unquoted402.10554.47420.171775.361889.59
Inventories7417.177142.947898.195496.664621.72
    Raw Materials2135.531910.641948.981473.531112.59
    Work-in Progress967.87451.79915.49748.20499.89
    Finished Goods3948.764425.364712.992974.852742.93
    Packing Materials37.8129.7622.1529.9724.48
    Stores  and Spare296.61289.65236.58220.47203.96
    Other Inventory30.5935.7462.0149.6537.88
Sundry Debtors5384.494539.384196.184568.103456.23
    Debtors more than Six months400.52418.50399.19103.111035.79
    Debtors Others4983.974120.883796.994464.992420.44
Cash and Bank1730.311601.371811.041006.29758.66
    Cash in hand8.075.514.7516.952.71
    Balances at Bank1722.241595.861806.29989.34755.95
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets488.34512.26392.06525.10369.18
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses147.70107.17111.06123.4972.19
    Other current_assets340.64405.09281.00401.61296.99
Short Term Loans and Advances4475.764056.233218.674333.513375.11
    Advances recoverable in cash or in kind0.3412.4025.0014.9818.50
    Advance income tax and TDS3496.703219.782553.283662.932960.68
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances978.72824.05640.39655.60395.93
Total Current Assets19910.7418420.6017946.7917717.3214479.29
Net Current Assets (Including Current Investments)7333.727472.206797.917355.866055.02
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets33421.2830143.9626195.8424769.9720721.98
Contingent Liabilities7725.747514.764350.512986.392358.90
Total Debt8457.676750.676558.125061.454669.22
Book Value781.69729.48616.60546.43438.44
Adjusted Book Value781.69729.48616.60546.43438.44