Balance Sheet | Technocraft Industries (India) Ltd. | R Wadiwala Securities Pvt Ltd
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TECHNOCRAFT INDUSTRIES (INDIA) LTD.

NSE : TIILBSE : 532804ISIN CODE : INE545H01011Industry : Steel & Iron ProductsHouse : Private
BSE421.457.05 (+1.7 %)
PREV CLOSE (Rs.) 414.40
OPEN PRICE (Rs.) 420.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3192
TODAY'S LOW / HIGH (Rs.)414.40 431.00
52 WK LOW / HIGH (Rs.)179.5 444.2
NSE420.056.9 (+1.67 %)
PREV CLOSE( Rs. ) 413.15
OPEN PRICE (Rs.) 415.05
BID PRICE (QTY) 420.05 (13)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31506
TODAY'S LOW / HIGH(Rs.) 415.00 435.00
52 WK LOW / HIGH (Rs.)180.05 444

Balance Sheet

Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital244.62244.62244.62263.00263.00
    Equity - Authorised400.00400.00400.00400.00400.00
    Equity - Issued244.62244.62244.62263.00263.00
    Equity Paid Up244.62244.62244.62263.00263.00
    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 Reserves9198.258026.746843.256625.865550.40
    Securities Premium45.9145.9145.9145.9111.30
    Capital Reserves7.657.657.657.657.65
    Profit & Loss Account Balance7732.416517.895355.434195.933178.31
    General Reserves1363.241363.241363.242328.362307.46
    Other Reserves49.0492.0571.0248.0145.68
Reserve excluding Revaluation Reserve9198.258026.746843.256625.865550.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9442.878271.367087.876888.865813.40
Minority Interest78.8762.8539.5138.5851.24
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1357.76564.20396.21229.49268.79
    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 - Banks1357.09561.91393.58225.32268.79
    Term Loans - Institutions0.671.430.861.430.00
    Other Secured0.000.861.762.740.00
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 / Liabilities63.40105.8874.0797.8030.99
    Deferred Tax Assets87.2088.2290.9857.5890.10
    Deferred Tax Liability150.60194.09165.05155.38121.08
Other Long Term Liabilities143.9284.5683.4127.2694.47
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions200.77170.56147.7191.4520.89
Total Non-Current Liabilities1765.84925.21701.40445.99415.14
Current Liabilities
Trade Payables667.80439.47547.46401.53165.20
    Sundry Creditors667.80439.47547.46401.53165.20
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1165.80850.33723.44631.08535.39
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers102.99121.2145.12102.1151.35
    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 Liabilities1062.81729.12678.32528.97484.04
Short Term Borrowings4993.075689.004634.003120.122995.73
    Secured ST Loans repayable on Demands4509.824795.453670.081812.642207.39
    Working Capital Loans- Sec3302.853721.462796.091348.421661.20
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2819.61-2827.92-1832.17-40.94-872.86
Short Term Provisions2776.862422.912796.002328.372038.69
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2755.982405.332780.682317.761969.06
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions20.8817.5815.3310.6169.63
Total Current Liabilities9603.529401.708700.896481.085735.01
Total Liabilities20891.1118661.1116529.6713854.5112014.78
ASSETS
Gross Block5997.033876.202952.232308.731849.93
Less: Accumulated Depreciation1609.231093.72736.92448.66220.92
Less: Impairment of Assets0.000.000.000.000.00
Net Block4387.792782.482215.311860.071629.01
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress204.92541.06534.53174.78119.65
Non Current Investments1587.281733.051095.201191.96943.90
Long Term Investment1587.281733.051095.201191.96943.90
    Quoted1173.491322.10849.011017.24771.36
    Unquoted413.80410.95246.19174.72172.53
Long Term Loans & Advances78.71134.18127.0690.30213.83
Other Non Current Assets13.26230.4315.34125.0071.05
Total Non-Current Assets6271.975421.203987.433442.112977.44
Current Assets Loans & Advances
Currents Investments1535.591304.711514.951762.171738.52
    Quoted1535.591304.711514.951762.171738.52
    Unquoted0.000.000.000.000.00
Inventories5284.814778.713910.833087.602146.69
    Raw Materials1496.181637.841423.661063.25798.11
    Work-in Progress491.93434.67365.50319.51214.94
    Finished Goods3034.572488.551937.241353.10796.11
    Packing Materials33.3929.7325.4828.2126.70
    Stores  and Spare191.80163.49130.58120.69129.61
    Other Inventory36.9424.4228.37202.85181.22
Sundry Debtors3418.573257.172768.611898.741814.96
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others3418.573257.172768.611898.741814.96
Cash and Bank900.30537.98576.34640.27641.24
    Cash in hand1.168.435.663.621.85
    Balances at Bank899.15529.55570.68636.64639.39
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets269.53291.26189.24319.41135.73
    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 Expenses62.2441.9447.3632.6223.83
    Other current_assets207.29249.32141.89286.79111.89
Short Term Loans and Advances3210.333070.093582.262704.212560.22
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS2730.862428.362658.502330.961951.51
    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 & Advances479.48641.74923.76373.25608.71
Total Current Assets14619.1413239.9112542.2310412.409037.35
Net Current Assets (Including Current Investments)5015.613838.213841.343931.323302.34
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets20891.1118661.1116529.6713854.5112014.78
Contingent Liabilities2267.071960.921500.681335.11998.70
Total Debt6547.356376.695106.513424.563342.29
Book Value386.03338.14289.75261.93221.04
Adjusted Book Value386.03338.14289.75261.93221.04