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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Technocraft Industries (India) Ltd.
BSE Code 532804
ISIN Demat INE545H01011
Book Value 657.34
NSE Code TIIL
Dividend Yield % 0.82
Market Cap 55374.91
P/E 23.03
EPS 106.05
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital226.73  229.62  229.62  244.62  244.62  
    Equity - Authorised400.00  400.00  400.00  400.00  400.00  
    Equity - Issued226.73  229.62  229.62  244.62  244.62  
    Equity Paid Up226.73  229.62  229.62  244.62  244.62  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves14084.38  13241.38  11559.18  11476.51  9280.76  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves2.05  2.05  2.05  2.05  2.05  
    Profit & Loss Account Balance12795.93  11952.94  10318.78  10238.09  7992.31  
    General Reserves1197.86  1200.74  1200.74  1215.74  1215.74  
    Other Reserves88.54  85.65  37.61  20.62  70.65  
Reserve excluding Revaluation Reserve14084.38  13241.38  11559.18  11476.51  9280.76  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds14311.11  13471.00  11788.80  11721.13  9525.37  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  295.34  477.35  1054.78  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  293.56  473.50  1054.78  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  1.78  3.84  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities69.42  84.96  45.10  85.58  107.97  
    Deferred Tax Assets131.53  135.34  59.43  60.08  51.71  
    Deferred Tax Liability200.95  220.30  104.53  145.65  159.68  
Other Long Term Liabilities220.91  271.66  42.08  67.06  88.86  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions229.51  199.97  215.20  213.69  182.49  
Total Non-Current Liabilities519.83  556.58  597.72  843.67  1434.11  
Current Liabilities0  0  0  0  0  
Trade Payables1514.92  1337.67  1521.54  1482.09  981.46  
    Sundry Creditors1514.92  1337.67  1521.54  1482.09  981.46  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities812.35  860.51  668.86  573.67  761.45  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers495.47  354.11  206.53  113.15  109.31  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities316.89  506.41  462.33  460.52  652.14  
Short Term Borrowings4886.06  3889.99  4707.14  2992.02  2016.79  
    Secured ST Loans repayable on Demands4828.51  3849.17  3898.93  2495.91  2016.79  
    Working Capital Loans- Sec4828.51  3849.17  3898.93  2495.91  2016.79  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-4770.97  -3808.34  -3090.73  -1999.81  -2016.79  
Short Term Provisions3493.39  3005.31  2492.24  3644.15  2922.51  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax3465.26  2979.76  2468.66  3619.14  2899.54  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions28.13  25.55  23.58  25.01  22.97  
Total Current Liabilities10706.72  9093.48  9389.78  8691.93  6682.20  
Total Liabilities25537.66  23121.06  21776.30  21256.73  17641.69  
ASSETS0  0  0  0  0  
Gross Block6994.94  6495.06  6115.34  5489.85  5124.99  
Less: Accumulated Depreciation3587.18  3015.27  2750.88  2222.31  1725.40  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3407.76  3479.79  3364.47  3267.54  3399.59  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress76.25  97.83  379.70  171.07  72.21  
Non Current Investments5929.37  5325.98  2951.95  2397.16  1419.78  
Long Term Investment5929.37  5325.98  2951.95  2397.16  1419.78  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted5929.37  5325.98  2951.95  2397.16  1419.78  
Long Term Loans & Advances1642.09  124.52  168.65  104.94  61.71  
Other Non Current Assets305.03  13.04  274.80  18.92  255.24  
Total Non-Current Assets11428.95  9113.72  7215.83  6040.11  5293.12  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments119.48  114.50  62.99  1501.67  1766.32  
    Quoted12.58  13.95  10.48  12.32  8.79  
    Unquoted106.90  100.55  52.51  1489.35  1757.53  
Inventories3509.23  3616.77  3641.07  3167.70  2460.88  
    Raw Materials1602.32  1730.98  1871.34  1415.25  1053.11  
    Work-in Progress728.43  428.15  904.46  746.45  495.19  
    Finished Goods888.18  1163.21  555.50  722.82  659.06  
    Packing Materials26.59  23.19  21.49  29.97  24.48  
    Stores  and Spare238.52  236.85  226.27  203.70  191.17  
    Other Inventory25.20  34.39  62.00  49.51  37.88  
Sundry Debtors5205.24  5001.27  6068.21  4938.56  3875.40  
    Debtors more than Six months231.03  580.14  538.51  129.17  763.37  
    Debtors Others4974.21  4421.13  5529.70  4809.39  3112.03  
Cash and Bank1104.36  969.33  1290.63  797.55  516.10  
    Cash in hand5.02  2.30  2.71  1.98  2.15  
    Balances at Bank1099.34  967.04  1287.92  795.57  513.95  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets240.20  290.45  186.29  248.84  171.21  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses40.52  35.27  32.41  22.28  26.14  
    Other current_assets199.68  255.18  153.89  226.56  145.07  
Short Term Loans and Advances3807.57  3741.47  3280.45  4511.57  3477.60  
    Advances recoverable in cash or in kind0.16  12.40  25.00  14.96  18.50  
    Advance income tax and TDS3365.18  3021.72  2416.10  3534.08  2843.32  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances442.23  707.34  839.35  962.53  615.78  
Total Current Assets13986.08  13733.79  14529.63  15165.88  12267.51  
Net Current Assets (Including Current Investments)3279.36  4640.31  5139.85  6473.96  5585.31  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets25537.66  23121.06  21776.30  21256.73  17641.69  
Contingent Liabilities6473.21  6346.85  4349.96  2985.83  2358.33  
Total Debt4886.06  3891.99  5188.25  3656.98  3368.05  
Book Value631.20  586.67  513.41  479.16  389.40  
Adjusted Book Value631.20  586.67  513.41  479.16  389.40  
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