BALANCE SHEET
Technocraft Industries (India) Ltd.
BSE
Jun 19, 04:01
2806.50
-73.00 ( -2.54%)
Volume
1165
Prev. Close
2879.50
Open Price
2900.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 19, 03:47
2816.80
-55.30 ( -1.93%)
Volume
4793
Prev. Close
2872.10
Open Price
2898.90
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
2816.80 (2)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE545H01011
|
Market Cap. ( ₹ in Cr. )
|
6386.47
|
P/BV
|
3.83
|
Book Value ( ₹ )
|
734.81
|
|
BSE Code
|
532804
|
52 Week High/Low ( ₹ )
|
3933/2050
|
FV/ML
|
10/1
|
P/E(X)
|
24.93
|
|
NSE Code
|
TIILEQ
|
Book Closure
|
06/06/2025
|
EPS ( ₹ )
|
112.99
|
Div Yield (%)
|
0.71
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 226.73 | 229.62 | 229.62 | 244.62 | 244.62 |
| | | | | | |
| 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 | 1408.44 | 1324.14 | 1155.92 | 1147.65 | 928.08 |
| Total Reserves and Surplus | 1408.44 | 1324.14 | 1155.92 | 1147.65 | 928.08 |
| Total Shareholders Funds | 1431.11 | 1347.10 | 1178.88 | 1172.11 | 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 | 2217.25 | 2014.13 | 1936.02 | 1772.26 | 1479.84 |
| | | | | | |
| 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 |
| 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 | 1142.89 | 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 | 1074.35 | 1102.76 | 1214.44 | 1168.25 | 950.52 |
| | | | | | |
| Total Assets | 2217.25 | 2014.13 | 1936.02 | 1772.26 | 1479.84 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 702.47 | 445.70 | 308.36 | 440.46 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 18.56 | 18.56 | 18.56 | 18.56 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 112.99 |
| Non-Current Investments Unquoted Book Value | 0.00 | 532.60 | 0.00 | 0.00 | 28.98 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 1.40 | 6.30 | 150.17 | 176.63 |
| Current Investments Unquoted Book Value | 0.00 | 10.06 | 0.00 | 0.00 | 0.00 |