Balance Sheet

  • Company Name :
Technocraft Industries (India) Ltd Industry : (Steel)
  • BSE Code:
  • 532804
  • NSE Symbol:
  • TIIL
  • P/E(TTM):
  • 22.61
  • ISIN Demat:
  • INE545H01011
  • Div & Yield%:
  • 0.86
  • EPS(TTM):
  • 102.28
  • Book Value(₹):
  • 662.09
  • Market Cap(₹Cr.):
  • 5,243.76
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 22.67 22.96 22.96 24.46 24.46
Reserves 1,408.44 1,324.14 1,155.92 1,147.65 928.08
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,431.11 1,347.10 1,178.88 1,172.11 952.54
Secured Loans 482.85 384.92 494.43 297.33 307.16
Unsecured Loans 8.10 7.35 27.16 70.62 35.50
Total Debt 490.95 392.27 521.59 367.95 342.66
Other Liabilities 45.04 47.16 25.73 28.08 27.14
Total Liabilities 1,967.10 1,786.53 1,726.20 1,568.14 1,322.34
APPLICATION OF FUNDS :          
Gross Block 709.69 659.76 621.79 559.27 522.78
Less: Accumulated Depreciation 362.07 304.53 277.72 224.47 174.37
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 347.62 355.23 344.07 334.80 348.41
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7.62 9.78 37.97 17.11 7.22
Investments 604.89 544.05 301.49 389.88 318.61
Current Assets, Loans & Advances          
Inventories 350.92 361.68 364.11 316.77 246.09
Sundry Debtors 520.52 500.13 606.82 493.86 387.54
Cash and Bank Balance 110.44 96.93 129.06 79.76 51.61
Loans and Advances 80.53 132.57 105.07 122.63 88.66
Total Current Assets 1,062.41 1,091.31 1,205.06 1,013.01 773.89
Less : Current Liabilities and Provisions          
Current Liabilities 230.39 216.55 197.71 184.56 138.78
Provisions 12.82 2.55 7.61 11.01 7.92
Total CL & Provisions 243.21 219.10 205.32 195.57 146.70
Net Current Assets 819.20 872.21 999.73 817.45 627.19
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 13.15 13.53 5.94 6.01 5.17
Deferred Tax Liability 20.09 22.03 10.45 14.57 15.97
Net Deferred Tax -6.94 -8.50 -4.51 -8.56 -10.80
Other Assets 194.71 13.76 47.43 17.46 31.69
Total Assets 1,967.11 1,786.54 1,726.18 1,568.14 1,322.33
Contingent Liabilities 647.32 674.05 435.00 298.58 235.83