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TECHNOCRAFT INDUSTRIES (INDIA) LTD.

NSE : TIILBSE : 532804ISIN CODE : INE545H01011Industry : Steel & Iron Products MCap (Rs. in Mn) : 58526.43 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 2581.35Change (Rs.)30.85 (+1.21 %)
PREV CLOSE (Rs.) 2550.50
OPEN PRICE (Rs.) 2559.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 350
TODAY'S LOW / HIGH (Rs.)2550.05 2590.00
52 WK LOW / HIGH (Rs.)1870 3210.15
NSECurrent Price (Rs.) 2580.50Change (Rs.)24.2 (+0.95 %)
PREV CLOSE( Rs. ) 2556.30
OPEN PRICE (Rs.) 2550.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4521
TODAY'S LOW / HIGH(Rs.) 2550.00 2612.90
52 WK LOW / HIGH (Rs.)1868.5 3228.1
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
22.67  
22.96  
22.96  
24.46  
24.46  
    Equity - Authorised
40.00  
40.00  
40.00  
40.00  
40.00  
    Equity - Issued
22.67  
22.96  
22.96  
24.46  
24.46  
    Equity Paid Up
22.67  
22.96  
22.96  
24.46  
24.46  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1749.64  
1652.05  
1392.86  
1312.21  
1048.03  
    Securities Premium
4.88  
4.59  
4.59  
4.59  
4.59  
    Capital Reserves
0.77  
0.77  
0.77  
0.77  
0.77  
    Profit & Loss Account Balance
1610.65  
1515.28  
1251.94  
1166.66  
904.00  
    General Reserves
134.54  
134.82  
134.82  
136.32  
136.32  
    Other Reserves
-1.19  
-3.42  
0.73  
3.87  
2.36  
Reserve excluding Revaluation Reserve
1749.64  
1652.05  
1392.86  
1312.21  
1048.03  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1772.31  
1675.01  
1415.82  
1336.67  
1072.50  
Minority Interest
41.22  
38.75  
26.56  
17.96  
11.92  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
193.87  
127.29  
29.63  
47.84  
105.69  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
193.87  
127.29  
29.45  
47.46  
105.68  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.02  
    Other Secured
0.00  
0.00  
0.18  
0.38  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-3.35  
9.24  
3.70  
7.21  
8.88  
    Deferred Tax Assets
30.96  
20.26  
8.72  
8.93  
7.91  
    Deferred Tax Liability
27.61  
29.50  
12.41  
16.15  
16.78  
Other Long Term Liabilities
45.82  
40.30  
5.27  
7.68  
10.59  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
34.55  
28.97  
23.73  
23.48  
20.20  
Total Non-Current Liabilities
270.89  
205.80  
62.32  
86.22  
145.36  
Current Liabilities
  
  
  
  
  
Trade Payables
112.82  
92.07  
144.69  
141.62  
112.18  
    Sundry Creditors
112.82  
92.07  
144.69  
141.62  
112.18  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
126.62  
124.72  
92.17  
73.10  
91.66  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
54.70  
41.40  
24.55  
12.40  
13.39  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
71.91  
83.32  
67.62  
60.69  
78.27  
Short Term Borrowings
645.73  
547.52  
607.59  
439.40  
331.41  
    Secured ST Loans repayable on Demands
639.92  
542.92  
526.03  
388.67  
330.27  
    Working Capital Loans- Sec
558.95  
444.25  
417.06  
252.28  
210.93  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-553.14  
-439.66  
-335.50  
-201.55  
-209.79  
Short Term Provisions
372.54  
330.53  
270.43  
382.03  
307.17  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
366.61  
325.10  
268.01  
379.48  
304.83  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.93  
5.43  
2.42  
2.55  
2.34  
Total Current Liabilities
1257.70  
1094.84  
1114.89  
1036.15  
842.43  
Total Liabilities
3342.13  
3014.40  
2619.58  
2477.00  
2072.20  
ASSETS
  
  
  
  
  
Gross Block
1336.96  
1108.39  
749.03  
665.28  
591.24  
Less: Accumulated Depreciation
492.47  
382.43  
323.96  
261.57  
205.13  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
844.49  
725.95  
425.07  
403.71  
386.11  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
33.26  
13.91  
39.83  
17.29  
12.40  
Non Current Investments
393.15  
352.72  
287.82  
241.52  
144.60  
Long Term Investment
393.15  
352.72  
287.82  
241.52  
144.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
393.15  
352.72  
287.82  
241.52  
144.60  
Long Term Loans & Advances
13.06  
35.37  
25.97  
18.94  
7.29  
Other Non Current Assets
44.51  
4.68  
29.71  
2.10  
27.55  
Total Non-Current Assets
1338.79  
1144.98  
821.82  
700.19  
616.16  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
41.47  
56.84  
43.07  
178.77  
189.84  
    Quoted
1.26  
1.40  
1.05  
1.23  
0.88  
    Unquoted
40.21  
55.45  
42.02  
177.54  
188.96  
Inventories
741.72  
714.29  
789.82  
549.67  
462.17  
    Raw Materials
213.55  
191.06  
194.90  
147.35  
111.26  
    Work-in Progress
96.79  
45.18  
91.55  
74.82  
49.99  
    Finished Goods
394.88  
442.54  
471.30  
297.49  
274.29  
    Packing Materials
3.78  
2.98  
2.22  
3.00  
2.45  
    Stores  and Spare
29.66  
28.97  
23.66  
22.05  
20.40  
    Other Inventory
3.06  
3.57  
6.20  
4.96  
3.79  
Sundry Debtors
538.45  
453.94  
419.62  
456.81  
345.62  
    Debtors more than Six months
40.05  
41.85  
39.92  
10.31  
103.58  
    Debtors Others
498.40  
412.09  
379.70  
446.50  
242.04  
Cash and Bank
173.03  
160.14  
181.10  
100.63  
75.87  
    Cash in hand
0.81  
0.55  
0.48  
1.70  
0.27  
    Balances at Bank
172.22  
159.59  
180.63  
98.93  
75.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
48.83  
51.23  
39.21  
52.51  
36.92  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
14.77  
10.72  
11.11  
12.35  
7.22  
    Other current_assets
34.06  
40.51  
28.10  
40.16  
29.70  
Short Term Loans and Advances
447.58  
405.62  
321.87  
433.35  
337.51  
    Advances recoverable in cash or in kind
0.03  
1.24  
2.50  
1.50  
1.85  
    Advance income tax and TDS
349.67  
321.98  
255.33  
366.29  
296.07  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
97.87  
82.41  
64.04  
65.56  
39.59  
Total Current Assets
1991.07  
1842.06  
1794.68  
1771.73  
1447.93  
Net Current Assets (Including Current Investments)
733.37  
747.22  
679.79  
735.59  
605.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3342.13  
3014.40  
2619.58  
2477.00  
2072.20  
Contingent Liabilities
772.57  
751.48  
435.05  
298.64  
235.89  
Total Debt
845.77  
675.07  
655.81  
506.15  
466.92  
Book Value
78.17  
72.95  
61.66  
54.64  
43.84  
Adjusted Book Value
78.17  
72.95  
61.66  
54.64  
43.84  
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