Balance Sheet

  • Company Name :
Technocraft Industries (India) Ltd Industry : (Steel)
  • BSE Code:
  • 532804
  • NSE Symbol:
  • TIIL
  • P/E(TTM):
  • 28.46
  • ISIN Demat:
  • INE545H01011
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 97.51
  • Book Value(₹):
  • 572.76
  • Market Cap(₹Cr.):
  • 6,372.79
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 22.96 22.96 24.46 24.46 24.46
Reserves 1,324.14 1,155.92 1,147.65 928.08 828.09
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 1,347.10 1,178.88 1,172.11 952.54 852.55
Secured Loans 384.92 494.43 297.33 307.16 223.25
Unsecured Loans 7.35 27.16 70.62 35.50 303.36
Total Debt 392.27 521.59 367.95 342.66 526.61
Other Liabilities 47.16 25.73 28.08 27.14 29.99
Total Liabilities 1,786.53 1,726.20 1,568.14 1,322.34 1,409.15
APPLICATION OF FUNDS :          
Gross Block 659.76 621.79 559.27 522.78 533.96
Less: Accumulated Depreciation 304.53 277.72 224.47 174.37 135.80
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 355.23 344.07 334.80 348.41 398.16
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9.78 37.97 17.11 7.22 16.14
Investments 544.05 301.49 389.88 318.61 275.55
Current Assets, Loans & Advances          
Inventories 361.68 364.11 316.77 246.09 291.25
Sundry Debtors 500.13 606.82 493.86 387.54 429.07
Cash and Bank Balance 96.93 129.06 79.76 51.61 70.32
Loans and Advances 105.21 105.07 122.63 88.66 75.27
Total Current Assets 1,063.95 1,205.06 1,013.01 773.89 865.91
Less : Current Liabilities and Provisions          
Current Liabilities 216.55 197.71 184.56 138.78 143.20
Provisions 2.55 7.61 11.01 7.92 2.63
Total CL & Provisions 219.11 205.32 195.57 146.70 145.83
Net Current Assets 844.84 999.73 817.45 627.19 720.08
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.68 5.94 6.01 5.17 5.17
Deferred Tax Liability 14.17 10.45 14.57 15.97 14.07
Net Deferred Tax -8.49 -4.51 -8.56 -10.80 -8.90
Other Assets 41.11 47.43 17.46 31.69 8.12
Total Assets 1,786.53 1,726.18 1,568.14 1,322.33 1,409.15
Contingent Liabilities 700.27 435.00 298.58 235.83 226.47