About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Technocraft Industries (India) Ltd.
BSE Code 532804
ISIN Demat INE545H01011
Book Value 579.93
NSE Code TIIL
Dividend Yield % 0.00
Market Cap 66164.89
P/E 32.22
EPS 90.57
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital229.62  229.62  244.62  244.62  244.62  
    Equity - Authorised400.00  400.00  400.00  400.00  400.00  
    Equity - Issued229.62  229.62  244.62  244.62  244.62  
    Equity Paid Up229.62  229.62  244.62  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 Reserves13241.38  11559.18  11476.51  9280.76  8280.92  
    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 Balance12005.62  10318.78  10238.09  7992.31  6992.47  
    General Reserves1200.74  1200.74  1215.74  1215.74  1215.74  
    Other Reserves32.97  37.61  20.62  70.65  70.65  
Reserve excluding Revaluation Reserve13241.38  11559.18  11476.51  9280.76  8280.92  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds13471.00  11788.80  11721.13  9525.37  8525.54  
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  295.34  477.35  1054.78  1353.82  
    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  293.56  473.50  1054.78  1353.82  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  1.78  3.84  0.00  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 / Liabilities84.96  45.10  85.58  107.97  89.00  
    Deferred Tax Assets135.34  59.43  60.08  51.71  58.67  
    Deferred Tax Liability220.30  104.53  145.65  159.68  147.67  
Other Long Term Liabilities271.66  42.08  67.06  88.86  115.11  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions199.97  215.20  213.69  182.49  184.77  
Total Non-Current Liabilities556.58  597.72  843.67  1434.11  1742.70  
Current Liabilities0  0  0  0  0  
Trade Payables1337.67  1521.54  1482.09  981.46  577.02  
    Sundry Creditors1337.67  1521.54  1482.09  981.46  577.02  
    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 Liabilities860.51  668.86  573.67  761.45  1076.18  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers354.11  206.53  113.15  109.31  74.30  
    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 Liabilities506.41  462.33  460.52  652.14  1001.89  
Short Term Borrowings3889.99  4707.14  2992.02  2016.79  3691.03  
    Secured ST Loans repayable on Demands3849.17  3898.93  2495.91  2016.79  3218.09  
    Working Capital Loans- Sec3849.17  3898.93  2495.91  2016.79  3218.09  
    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-3808.34  -3090.73  -1999.81  -2016.79  -2745.15  
Short Term Provisions3005.31  2492.24  3644.15  2922.51  2636.38  
    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 Tax2979.76  2468.66  3619.14  2899.54  2615.84  
    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 Provisions25.55  23.58  25.01  22.97  20.54  
Total Current Liabilities9093.48  9389.78  8691.93  6682.20  7980.61  
Total Liabilities23121.06  21776.30  21256.73  17641.69  18248.84  
ASSETS0  0  0  0  0  
Gross Block6495.06  6115.34  5489.85  5124.99  5236.77  
Less: Accumulated Depreciation3015.27  2750.88  2222.31  1725.40  1344.08  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3479.79  3364.47  3267.54  3399.59  3892.69  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress97.83  379.70  171.07  72.21  161.38  
Non Current Investments5325.98  2951.95  2397.16  1419.78  1293.72  
Long Term Investment5325.98  2951.95  2397.16  1419.78  1293.72  
    Quoted0.00  0.00  0.00  0.00  1004.38  
    Unquoted5325.98  2951.95  2397.16  1419.78  289.34  
Long Term Loans & Advances124.52  168.65  104.94  61.71  68.51  
Other Non Current Assets13.04  274.80  18.92  255.24  12.66  
Total Non-Current Assets9113.72  7215.83  6040.11  5293.12  5517.88  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments114.50  62.99  1501.67  1766.32  1461.78  
    Quoted13.95  10.48  12.32  8.79  1461.78  
    Unquoted100.55  52.51  1489.35  1757.53  0.00  
Inventories3616.77  3641.07  3167.70  2460.88  2912.49  
    Raw Materials1730.98  1871.34  1415.25  1053.11  1402.30  
    Work-in Progress428.15  904.46  746.45  495.19  491.93  
    Finished Goods1163.21  555.50  722.82  659.06  762.34  
    Packing Materials23.19  21.49  29.97  24.48  33.39  
    Stores  and Spare236.85  226.27  203.70  191.17  185.59  
    Other Inventory34.39  62.00  49.51  37.88  36.94  
Sundry Debtors5001.27  6068.21  4938.56  3875.40  4290.65  
    Debtors more than Six months580.14  538.51  129.17  763.37  0.00  
    Debtors Others4421.13  5529.70  4809.39  3112.03  4290.65  
Cash and Bank969.33  1290.63  797.55  516.10  703.19  
    Cash in hand2.30  2.71  1.98  2.15  0.99  
    Balances at Bank967.04  1287.92  795.57  513.95  702.19  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets290.45  186.29  248.84  171.21  142.09  
    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 Expenses35.27  32.41  22.28  26.14  17.46  
    Other current_assets255.18  153.89  226.56  145.07  124.63  
Short Term Loans and Advances3741.47  3280.45  4511.57  3477.60  3220.76  
    Advances recoverable in cash or in kind12.40  25.00  14.96  18.50  0.00  
    Advance income tax and TDS3021.72  2416.10  3534.08  2843.32  2610.08  
    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 & Advances707.34  839.35  962.53  615.78  610.68  
Total Current Assets13733.79  14529.63  15165.88  12267.51  12730.96  
Net Current Assets (Including Current Investments)4640.31  5139.85  6473.96  5585.31  4750.36  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets23121.06  21776.30  21256.73  17641.69  18248.84  
Contingent Liabilities6609.13  4349.96  2985.83  2358.33  2264.70  
Total Debt3891.99  5188.25  3656.98  3368.05  5238.48  
Book Value586.67  513.41  479.16  389.40  348.53  
Adjusted Book Value586.67  513.41  479.16  389.40  348.53  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.