|
Technocraft Industries (India) Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
5563.90 Cr.
|
P/BV
|
2.87
|
Book Value (Rs.)
|
854.57
|
|
52 Week High/Low (Rs.)
|
3383/1869
|
FV/ML
|
10/1
|
P/E(X)
|
21.72
|
|
Bookclosure
|
06/06/2025
|
EPS (Rs.)
|
112.99
|
Div Yield (%)
|
0.81
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | 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 | 1749.64 | 1652.05 | 1392.86 | 1312.21 | 1048.03 |
| Total Reserves and Surplus | 1749.64 | 1652.05 | 1392.86 | 1312.21 | 1048.03 |
| Total Shareholders Funds | 1772.31 | 1675.01 | 1415.82 | 1336.67 | 1072.50 |
| Minority Interest | 41.22 | 38.75 | 26.56 | 17.96 | 11.92 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 193.87 | 127.29 | 29.63 | 47.84 | 105.69 |
| Deferred Tax Liabilities [Net] | 0.00 | 9.24 | 3.70 | 7.21 | 8.88 |
| Other Long Term Liabilities | 45.82 | 40.30 | 5.27 | 7.68 | 10.59 |
| Long Term Provisions | 34.55 | 28.97 | 23.73 | 23.48 | 20.20 |
| Total Non-Current Liabilities | 274.24 | 205.80 | 62.32 | 86.22 | 145.36 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 651.89 | 547.77 | 626.18 | 458.30 | 331.41 |
| Trade Payables | 112.82 | 92.07 | 144.69 | 141.62 | 70.25 |
| Other Current Liabilities | 137.39 | 127.59 | 86.27 | 67.38 | 142.36 |
| Short Term Provisions | 5.93 | 5.43 | 2.42 | 2.55 | 2.34 |
| Total Current Liabilities | 908.03 | 772.86 | 859.56 | 669.85 | 546.36 |
| | | | | | |
| Total Capital And Liabilities | 2995.81 | 2692.42 | 2364.26 | 2110.70 | 1776.13 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 796.94 | 680.64 | 430.12 | 412.49 | 417.25 |
| Intangible Assets | 8.52 | 8.31 | 3.41 | 2.89 | 2.11 |
| Capital Work-In-Progress | 33.26 | 13.91 | 39.83 | 17.29 | 12.40 |
| Fixed Assets | 838.72 | 702.86 | 473.36 | 432.67 | 431.76 |
| Goodwill On Consolidation | 49.35 | 49.35 | 4.96 | 4.96 | 4.96 |
| Non-Current Investments | 393.15 | 352.72 | 287.82 | 241.52 | 144.60 |
| Deferred Tax Assets [Net] | 3.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 57.57 | 40.05 | 55.68 | 21.04 | 34.84 |
| Total Non-Current Assets | 1342.14 | 1144.98 | 821.82 | 700.19 | 616.16 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 41.47 | 56.84 | 43.07 | 178.77 | 189.84 |
| Inventories | 741.72 | 714.29 | 789.82 | 549.67 | 462.17 |
| Trade Receivables | 538.45 | 453.94 | 419.62 | 456.81 | 345.62 |
| Cash And Cash Equivalents | 173.03 | 160.14 | 181.10 | 100.63 | 75.87 |
| Short Term Loans And Advances | 5.54 | 7.76 | 14.07 | 24.64 | 3.32 |
| OtherCurrentAssets | 153.47 | 154.46 | 94.75 | 100.01 | 83.14 |
| Total Current Assets | 1653.67 | 1547.44 | 1542.43 | 1410.51 | 1159.97 |
| | | | | | |
| Total Assets | 2995.81 | 2692.42 | 2364.26 | 2110.70 | 1776.13 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 868.78 | 846.41 | 537.62 | 378.35 | 440.88 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 287.82 | 241.52 | 144.60 |
| Non-Current Investments Unquoted Book Value | 393.15 | 352.72 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 1.26 | 1.40 | 1.05 | 178.77 | 189.84 |
| Current Investments Unquoted Book Value | 40.21 | 55.45 | 42.02 | 0.00 | 0.00 |
