TECHNOCRAFT INDUSTRIES (INDIA) LTD.
NSE : TIILBSE : 532804ISIN
CODE : INE545H01011Industry : Steel & Iron ProductsHouse
: Private
BSE2272.952.35 (+0.1 % )
PREV CLOSE (Rs.) 2270.60
OPEN PRICE (Rs.) 2270.00
BID PRICE (QTY) 2267.85 (3 )
OFFER PRICE (QTY) 2274.90 (1 )
VOLUME 956
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE2269.70 -11.95 (-0.52 % )
PREV CLOSE(Rs.) 2281.65
OPEN PRICE (Rs.) 2258.85
BID PRICE (QTY) 2269.70 (1 )
OFFER PRICE (QTY) 2273.35 (2 )
VOLUME 7700
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 229.62 | 244.62 | 244.62 | 244.62 | 244.62 |
| Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Equity - Issued | 229.62 | 244.62 | 244.62 | 244.62 | 244.62 |
| Equity Paid Up | 229.62 | 244.62 | 244.62 | 244.62 | 244.62 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 13928.56 | 13122.07 | 10480.34 | 9198.25 | 8026.74 |
| Securities Premium | 45.91 | 45.91 | 45.91 | 45.91 | 45.91 |
| Capital Reserves | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 |
| Profit & Loss Account Balance | 12519.41 | 11666.57 | 9039.97 | 7732.41 | 6517.89 |
| General Reserves | 1348.24 | 1363.24 | 1363.24 | 1363.24 | 1363.24 |
| Other Reserves | 7.33 | 38.69 | 23.56 | 49.04 | 92.05 |
| Reserve excluding Revaluation Reserve | 13928.56 | 13122.07 | 10480.34 | 9198.25 | 8026.74 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 14158.17 | 13366.68 | 10724.95 | 9442.87 | 8271.36 |
| Minority Interest | 265.58 | 179.60 | 119.18 | 78.87 | 62.85 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 296.29 | 478.42 | 1056.95 | 1357.76 | 564.20 |
| 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 | 294.51 | 474.58 | 1056.80 | 1357.09 | 561.91 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.15 | 0.67 | 2.29 |
| Other Secured | 1.78 | 3.84 | 0.00 | 0.00 | 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 | 36.99 | 72.14 | 88.77 | 63.40 | 105.88 |
| Deferred Tax Assets | 87.15 | 89.32 | 79.06 | 87.20 | 88.22 |
| Deferred Tax Liability | 124.14 | 161.46 | 167.83 | 150.60 | 194.09 |
| Other Long Term Liabilities | 52.68 | 76.84 | 105.90 | 143.92 | 84.56 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 237.26 | 234.81 | 201.98 | 200.77 | 170.56 |
| Total Non-Current Liabilities | 623.21 | 862.21 | 1453.58 | 1765.84 | 925.21 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 1446.88 | 1416.17 | 1121.84 | 667.80 | 439.47 |
| Sundry Creditors | 1446.88 | 1416.17 | 1121.84 | 667.80 | 439.47 |
| 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 | 921.74 | 730.95 | 916.61 | 1165.80 | 850.33 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 245.54 | 124.02 | 133.92 | 102.99 | 121.21 |
| 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 | 676.21 | 606.94 | 782.69 | 1062.81 | 729.12 |
| Short Term Borrowings | 6075.94 | 4394.05 | 3314.10 | 4993.07 | 5689.00 |
| Secured ST Loans repayable on Demands | 5260.31 | 3886.74 | 3302.69 | 4509.82 | 4795.45 |
| Working Capital Loans- Sec | 4170.62 | 2522.76 | 2109.29 | 3302.85 | 3721.46 |
| 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 | -3354.99 | -2015.45 | -2097.88 | -2819.61 | -2827.92 |
| Short Term Provisions | 2704.31 | 3820.30 | 3071.72 | 2776.86 | 2422.91 |
| 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 | 2680.15 | 3794.77 | 3048.33 | 2755.98 | 2405.33 |
| 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 | 24.17 | 25.53 | 23.40 | 20.88 | 17.58 |
| Total Current Liabilities | 11148.88 | 10361.47 | 8424.26 | 9603.52 | 9401.70 |
| Total Liabilities | 26195.84 | 24769.97 | 20721.98 | 20891.11 | 18661.11 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 7490.35 | 6652.83 | 5912.40 | 5997.03 | 3876.20 |
| Less: Accumulated Depreciation | 3239.63 | 2615.71 | 2051.34 | 1609.23 | 1093.72 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4250.72 | 4037.12 | 3861.05 | 4387.79 | 2782.48 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 398.33 | 172.92 | 124.03 | 204.92 | 541.06 |
| Non Current Investments | 2878.19 | 2415.23 | 1446.02 | 1173.54 | 1322.10 |
| Long Term Investment | 2878.19 | 2415.23 | 1446.02 | 1173.54 | 1322.10 |
| Quoted | 0.00 | 0.00 | 0.00 | 1173.49 | 1322.10 |
| Unquoted | 2878.19 | 2415.23 | 1446.02 | 0.05 | 0.00 |
| Long Term Loans & Advances | 259.74 | 189.37 | 72.88 | 78.71 | 134.18 |
| Other Non Current Assets | 297.07 | 21.04 | 275.52 | 13.26 | 230.43 |
| Total Non-Current Assets | 8218.21 | 7001.91 | 6161.64 | 6271.97 | 5421.20 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 430.65 | 1787.68 | 1898.38 | 1535.59 | 1304.71 |
| Quoted | 10.48 | 12.32 | 8.79 | 1535.59 | 1304.71 |
| Unquoted | 420.17 | 1775.36 | 1889.59 | 0.00 | 0.00 |
| Inventories | 7898.19 | 5496.66 | 4621.72 | 5284.81 | 4778.71 |
| Raw Materials | 1948.98 | 1473.53 | 1112.59 | 1496.18 | 1637.84 |
| Work-in Progress | 915.49 | 748.20 | 499.89 | 491.93 | 434.67 |
| Finished Goods | 4712.99 | 2974.85 | 2742.93 | 3034.57 | 2488.55 |
| Packing Materials | 22.15 | 29.97 | 24.48 | 33.39 | 29.73 |
| Stores  and Spare | 236.58 | 220.47 | 203.96 | 191.80 | 163.49 |
| Other Inventory | 62.01 | 49.65 | 37.88 | 36.94 | 24.42 |
| Sundry Debtors | 4196.18 | 4568.10 | 3456.23 | 3418.57 | 3257.17 |
| Debtors more than Six months | 399.19 | 103.11 | 1035.79 | 0.00 | 0.00 |
| Debtors Others | 3796.99 | 4464.99 | 2420.44 | 3418.57 | 3257.17 |
| Cash and Bank | 1811.04 | 1006.29 | 758.66 | 900.30 | 537.98 |
| Cash in hand | 4.75 | 16.95 | 2.71 | 1.16 | 8.43 |
| Balances at Bank | 1806.29 | 989.34 | 755.95 | 899.15 | 529.55 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 392.06 | 525.10 | 369.18 | 361.64 | 389.80 |
| 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 | 111.06 | 123.49 | 72.19 | 62.24 | 41.94 |
| Other current_assets | 281.00 | 401.61 | 296.99 | 299.40 | 347.86 |
| Short Term Loans and Advances | 3218.67 | 4333.51 | 3375.11 | 3118.23 | 2971.56 |
| Advances recoverable in cash or in kind | 25.00 | 14.98 | 18.50 | 0.00 | 0.00 |
| Advance income tax and TDS | 2553.28 | 3662.93 | 2960.68 | 2730.86 | 2428.36 |
| 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 | 640.39 | 655.60 | 395.93 | 387.37 | 543.20 |
| Total Current Assets | 17946.79 | 17717.32 | 14479.29 | 14619.14 | 13239.91 |
| Net Current Assets (Including Current Investments) | 6797.91 | 7355.86 | 6055.02 | 5015.61 | 3838.21 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 26195.84 | 24769.97 | 20721.98 | 20891.11 | 18661.11 |
| Contingent Liabilities | 4449.11 | 2986.39 | 2358.90 | 2267.07 | 1960.92 |
| Total Debt | 6558.12 | 5061.45 | 4669.22 | 6547.35 | 6376.69 |
| Book Value | 616.60 | 546.43 | 438.44 | 386.03 | 338.14 |
| Adjusted Book Value | 616.60 | 546.43 | 438.44 | 386.03 | 338.14 |
