| 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 |
342.83 |
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 |
0.00 |
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 |
0.00 |
702.47 |
445.70 |
308.36 |
440.46 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
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 |
0.00 |
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 |
-- |
893.45 |
984.10 |
924.13 |
565.40 |
|
| Other Earnings |
-- |
2.28 |
3.29 |
2.04 |
1.84 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
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 |
-- |
532.60 |
-- |
-- |
28.98 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
1.40 |
6.30 |
150.17 |
176.63 |
|
| Current Investments Unquoted Book Value |
-- |
10.06 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
