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 & SteelIron & Steel

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Technocraft In Technocraft Industries (India) Ltd. | BSE 2380.20 -13.40 (-0.56%) | NSE 2372.50 -25.80 (-1.08%) | Trade | Add

BSE Live

Nov 28, 16:01

2380.20 -13.40 (-0.56%)

Volume

AVERAGE VOLUME

5-Day

371

10-Day

392

30-Day

585

Prev. Close

2393.60
Open Price

2399.30

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Nov 28, 15:57

2372.50 -25.80 (-1.08%)

Volume

AVERAGE VOLUME

5-Day

4,585

10-Day

7,289

30-Day

8,145

2,379

Prev. Close

2398.30
Open Price

2393.90

Bid Price (Qty.)
2372.50 (74)
Offer Price (Qty.)
0.00 (0)

Financials

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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	1,408.44	1,324.14	1,155.92	1,147.65	928.08
Total Reserves and Surplus	1,408.44	1,324.14	1,155.92	1,147.65	928.08
Total Shareholders Funds	1,431.11	1,347.10	1,178.88	1,172.11	952.54
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	29.53	47.73	105.48
Deferred Tax Liabilities [Net]	6.94	8.50	4.51	8.56	10.80
Other Long Term Liabilities	22.09	27.17	4.21	6.71	8.89
Long Term Provisions	22.95	20.00	21.52	21.37	18.25
Total Non-Current Liabilities	51.98	55.66	59.77	84.37	143.41
CURRENT LIABILITIES
Short Term Borrowings	488.61	389.20	489.29	317.96	201.68
Trade Payables	151.49	133.77	152.15	148.21	48.24
Other Current Liabilities	91.24	85.85	53.57	47.11	131.67
Short Term Provisions	2.81	2.55	2.36	2.50	2.30
Total Current Liabilities	734.15	611.37	697.37	515.78	383.89
Total Capital And Liabilities	2,217.25	2,014.13	1,936.02	1,772.26	1,479.84
ASSETS
NON-CURRENT ASSETS
Tangible Assets	335.98	343.15	335.59	326.28	339.68
Intangible Assets	4.79	4.83	0.85	0.47	0.28
Capital Work-In-Progress	7.62	9.78	37.97	17.11	7.22
Other Assets	6.84	7.26	7.63	8.05	8.46
Fixed Assets	355.25	365.02	382.04	351.91	355.64
Non-Current Investments	592.94	532.60	295.19	239.72	141.98
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	157.85	1.50	4.39	0.00	0.00
Other Non-Current Assets	36.87	12.26	39.96	12.39	31.69
Total Non-Current Assets	1,142.89	911.37	721.58	604.01	529.31
CURRENT ASSETS
Current Investments	11.95	11.45	6.30	150.17	176.63
Inventories	350.92	361.68	364.11	316.77	246.09
Trade Receivables	520.52	500.13	606.82	493.86	387.54
Cash And Cash Equivalents	110.44	96.93	129.06	79.76	51.61
Short Term Loans And Advances	1.81	1.15	27.21	43.70	11.46
OtherCurrentAssets	78.72	131.42	80.94	84.01	77.20
Total Current Assets	1,074.35	1,102.76	1,214.44	1,168.25	950.52
Total Assets	2,217.25	2,014.13	1,936.02	1,772.26	1,479.84
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	677.86	702.47	445.70	308.36	440.46
CIF VALUE OF IMPORTS
Raw Materials	27.47	7.44	46.70	12.11	24.73
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	19.73	11.33	10.10	11.96	9.01
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	1,107.47	893.45	984.10	924.13	565.40
Other Earnings	1.16	2.28	3.29	2.04	1.84
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	--	--	--	--	112.99
Non-Current Investments Unquoted Book Value	592.94	532.60	--	--	28.98
CURRENT INVESTMENTS
Current Investments Quoted Market Value	1.26	1.40	6.30	150.17	176.63
Current Investments Unquoted Book Value	10.69	10.06	--	--	--