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Technocraft Industries (India) Ltd.

BSE: 532804 | NSE: TIIL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE545H01011 | SECTOR: Steel - Medium & Small

BSE Live

Dec 04, 15:41
308.55 -1.60 (-0.52%)
Volume
AVERAGE VOLUME
5-Day
821
10-Day
1,482
30-Day
3,156
1,190
  • Prev. Close

    310.15

  • Open Price

    312.95

  • Bid Price (Qty.)

    302.00 (1)

  • Offer Price (Qty.)

    318.00 (162)

NSE Live

Dec 04, 15:50
310.25 -0.20 (-0.06%)
Volume
AVERAGE VOLUME
5-Day
16,606
10-Day
17,693
30-Day
13,606
9,101
  • Prev. Close

    310.45

  • Open Price

    310.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Technocraft Industries (India) (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 24.46 24.46 24.46 26.30 26.30  
Total Share Capital 24.46 24.46 24.46 26.30 26.30  
Reserves and Surplus 828.09 725.29 623.18 612.09 514.07  
Total Reserves and Surplus 828.09 725.29 623.18 612.09 514.07  
Total Shareholders Funds 852.55 749.75 647.64 638.39 540.37  
NON-CURRENT LIABILITIES  
Long Term Borrowings 135.38 55.79 38.74 21.85 26.11  
Deferred Tax Liabilities [Net] 8.90 13.43 10.05 10.70 3.95  
Other Long Term Liabilities 11.51 5.73 6.22 0.97 1.42  
Long Term Provisions 18.48 15.67 13.64 8.21 1.38  
Total Non-Current Liabilities 174.27 90.63 68.65 41.73 32.85  
CURRENT LIABILITIES  
Short Term Borrowings 369.10 437.46 357.23 245.42 228.81  
Trade Payables 57.70 30.80 64.43 44.59 32.50  
Other Current Liabilities 108.19 74.07 74.23 47.47 48.55  
Short Term Provisions 2.05 1.71 1.50 1.04 6.94  
Total Current Liabilities 537.05 544.04 497.39 338.52 316.80  
Total Capital And Liabilities 1,563.88 1,384.42 1,213.68 1,018.65 890.02  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 388.64 236.42 175.67 137.91 113.85  
Intangible Assets 0.63 0.30 0.46 0.61 0.72  
Capital Work-In-Progress 16.14 34.64 30.54 10.06 11.96  
Other Assets 8.89 9.35 5.42 5.75 5.22  
Fixed Assets 414.30 280.71 212.09 154.33 131.75  
Non-Current Investments 129.37 147.92 111.45 129.14 104.11  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 8.12 34.04 12.61 19.01 22.05  
Total Non-Current Assets 551.79 462.67 336.15 302.48 257.91  
CURRENT ASSETS  
Current Investments 146.18 123.71 146.05 171.38 173.34  
Inventories 291.25 295.94 248.81 187.34 155.27  
Trade Receivables 429.07 365.50 321.50 244.23 178.08  
Cash And Cash Equivalents 70.32 35.74 39.55 41.43 48.19  
Short Term Loans And Advances 11.68 12.20 15.67 6.90 6.78  
OtherCurrentAssets 63.60 88.66 105.95 64.89 70.45  
Total Current Assets 1,012.09 921.75 877.54 716.17 632.11  
Total Assets 1,563.88 1,384.42 1,213.68 1,018.65 890.02  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 414.58 263.53 161.18 136.56 105.70  
CIF VALUE OF IMPORTS  
Raw Materials 106.90 25.98 23.80 31.13 21.50  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 22.04 16.10 12.85 13.11 14.21  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 767.25 868.94 726.27 657.03 601.87  
Other Earnings 2.05 2.87 2.03 1.40 1.37  
BONUS DETAILS  
Bonus Equity Share Capital 18.56 18.56 18.56 19.96 19.96  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 100.44 119.03 82.26 99.95 75.70  
Non-Current Investments Unquoted Book Value 28.93 28.89 29.19 29.19 28.41  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 146.18 123.71 146.05 171.38 173.34  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited