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Technocraft Ventures Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1835.35 Cr.
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P/BV
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10.62
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Book Value (Rs.)
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43.65
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52 Week High/Low (Rs.)
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513/284
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FV/ML
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10/1
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P/E(X)
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42.37
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Bookclosure
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EPS (Rs.)
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10.94
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 301.01 | 75.25 | 75.25 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 30.10 | 7.53 | 7.53 |
| Total Share Capital | 30.10 | 7.53 | 7.53 |
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| Reserves and Surplus | 133.27 | 112.46 | 84.25 |
| Total Reserves and Surplus | 133.27 | 112.46 | 84.25 |
| Total Shareholders Funds | 163.38 | 119.98 | 91.78 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 29.82 | 26.84 | 27.25 |
| Other Long Term Liabilities | 0.00 | 0.00 | 4.71 |
| Long Term Provisions | 0.71 | 0.61 | 0.47 |
| Total Non-Current Liabilities | 30.53 | 27.45 | 32.43 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 59.95 | 60.59 | 52.86 |
| Trade Payables | 56.58 | 12.50 | 21.06 |
| Other Current Liabilities | 43.88 | 49.15 | 59.86 |
| Short Term Provisions | 0.07 | 0.06 | 0.06 |
| Total Current Liabilities | 160.48 | 122.31 | 133.84 |
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| Total Capital And Liabilities | 354.38 | 269.74 | 258.05 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 12.41 | 13.02 | 11.54 |
| Capital Work-In-Progress | 1.10 | 0.84 | 0.00 |
| Fixed Assets | 13.50 | 13.86 | 11.54 |
| Non-Current Investments | 0.21 | 5.22 | 0.19 |
| Deferred Tax Assets [Net] | 0.71 | 0.54 | 0.41 |
| Other Non-Current Assets | 60.52 | 34.34 | 28.16 |
| Total Non-Current Assets | 74.94 | 53.97 | 40.28 |
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| CURRENT ASSETS | | | |
| Inventories | 68.33 | 88.93 | 55.75 |
| Trade Receivables | 117.98 | 58.18 | 100.18 |
| Cash And Cash Equivalents | 45.10 | 14.04 | 8.71 |
| OtherCurrentAssets | 48.04 | 54.61 | 53.12 |
| Total Current Assets | 279.44 | 215.77 | 217.76 |
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| Total Assets | 354.38 | 269.74 | 258.05 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 168.03 | 111.32 | 79.23 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 22.58 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 0.21 | 5.22 | 0.19 |
