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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: Iron & Steel

BSE Live

Dec 03, 12:26
2325.00 10.65 (0.46%)
Volume
AVERAGE VOLUME
5-Day
278
10-Day
322
30-Day
553
161
  • Prev. Close

    2314.35

  • Open Price

    2322.80

  • Bid Price (Qty.)

    2311.00 (3)

  • Offer Price (Qty.)

    2320.95 (4)

NSE Live

Dec 03, 12:26
2325.00 7.70 (0.33%)
Volume
AVERAGE VOLUME
5-Day
3,683
10-Day
4,234
30-Day
7,779
3,289
  • Prev. Close

    2317.30

  • Open Price

    2317.30

  • Bid Price (Qty.)

    2315.80 (1)

  • Offer Price (Qty.)

    2319.40 (1)

Financials

Balance Sheet of Technocraft Industries (India) (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 22.67 22.96 22.96 24.46 24.46  
Total Share Capital 22.67 22.96 22.96 24.46 24.46  
Reserves and Surplus 1,749.64 1,652.05 1,392.86 1,312.21 1,048.03  
Total Reserves and Surplus 1,749.64 1,652.05 1,392.86 1,312.21 1,048.03  
Total Shareholders Funds 1,772.31 1,675.01 1,415.82 1,336.67 1,072.50  
Minority Interest 41.22 38.75 26.56 17.96 11.92  
NON-CURRENT LIABILITIES  
Long Term Borrowings 193.87 127.29 29.63 47.84 105.69  
Deferred Tax Liabilities [Net] 0.00 9.24 3.70 7.21 8.88  
Other Long Term Liabilities 45.82 40.30 5.27 7.68 10.59  
Long Term Provisions 34.55 28.97 23.73 23.48 20.20  
Total Non-Current Liabilities 274.24 205.80 62.32 86.22 145.36  
CURRENT LIABILITIES  
Short Term Borrowings 651.89 547.77 626.18 458.30 331.41  
Trade Payables 112.82 92.07 144.69 141.62 70.25  
Other Current Liabilities 137.39 127.59 86.27 67.38 142.36  
Short Term Provisions 5.93 5.43 2.42 2.55 2.34  
Total Current Liabilities 908.03 772.86 859.56 669.85 546.36  
Total Capital And Liabilities 2,995.81 2,692.42 2,364.26 2,110.70 1,776.13  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 796.94 680.64 430.12 412.49 417.25  
Intangible Assets 8.52 8.31 3.41 2.89 2.11  
Capital Work-In-Progress 33.26 13.91 39.83 17.29 12.40  
Fixed Assets 838.72 702.86 473.36 432.67 431.76  
Non-Current Investments 393.15 352.72 287.82 241.52 144.60  
Deferred Tax Assets [Net] 3.35 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 57.57 40.05 55.68 21.04 34.84  
Total Non-Current Assets 1,342.14 1,144.98 821.82 700.19 616.16  
CURRENT ASSETS  
Current Investments 41.47 56.84 43.07 178.77 189.84  
Inventories 741.72 714.29 789.82 549.67 462.17  
Trade Receivables 538.45 453.94 419.62 456.81 345.62  
Cash And Cash Equivalents 173.03 160.14 181.10 100.63 75.87  
Short Term Loans And Advances 5.54 7.76 14.07 24.64 3.32  
OtherCurrentAssets 153.47 154.46 94.75 100.01 83.14  
Total Current Assets 1,653.67 1,547.44 1,542.43 1,410.51 1,159.97  
Total Assets 2,995.81 2,692.42 2,364.26 2,110.70 1,776.13  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 868.78 846.41 537.62 378.35 440.88  
BONUS DETAILS  
Bonus Equity Share Capital 18.56 18.56 18.56 18.56 18.56  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.00 0.00 287.82 241.52 144.60  
Non-Current Investments Unquoted Book Value 393.15 352.72 0.00 0.00 0.00  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 1.26 1.40 1.05 178.77 189.84  
Current Investments Unquoted Book Value 40.21 55.45 42.02 0.00 0.00  
Source : Dion Global Solutions Limited
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