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Technocraft Industries (India) 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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5789.50 Cr.
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P/BV
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2.86
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Book Value (Rs.)
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891.92
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52 Week High/Low (Rs.)
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3383/1869
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FV/ML
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10/1
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P/E(X)
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20.29
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Bookclosure
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04/06/2026
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EPS (Rs.)
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125.84
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Div Yield (%)
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0.78
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(Rs. 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 | 226.73 | 229.62 | 229.62 | 244.62 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 22.67 | 22.67 | 22.96 | 22.96 | 24.46 |
| Total Share Capital | 22.67 | 22.67 | 22.96 | 22.96 | 24.46 |
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| Reserves and Surplus | 1999.57 | 1749.64 | 1652.05 | 1392.86 | 1312.21 |
| Total Reserves and Surplus | 1999.57 | 1749.64 | 1652.05 | 1392.86 | 1312.21 |
| Total Shareholders Funds | 2022.24 | 1772.31 | 1675.01 | 1415.82 | 1336.67 |
| Minority Interest | 44.10 | 41.22 | 38.75 | 26.56 | 17.96 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 167.91 | 193.87 | 127.29 | 29.63 | 47.84 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 9.24 | 3.70 | 7.21 |
| Other Long Term Liabilities | 36.03 | 45.82 | 40.30 | 5.27 | 7.68 |
| Long Term Provisions | 45.20 | 34.55 | 28.97 | 23.73 | 23.48 |
| Total Non-Current Liabilities | 249.14 | 274.24 | 205.80 | 62.32 | 86.22 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 651.18 | 651.89 | 547.77 | 626.18 | 458.30 |
| Trade Payables | 102.44 | 112.82 | 92.07 | 144.69 | 141.62 |
| Other Current Liabilities | 172.40 | 137.39 | 127.59 | 86.27 | 67.38 |
| Short Term Provisions | 7.85 | 5.93 | 5.43 | 2.42 | 2.55 |
| Total Current Liabilities | 933.86 | 908.03 | 772.86 | 859.56 | 669.85 |
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| Total Capital And Liabilities | 3249.33 | 2995.81 | 2692.42 | 2364.26 | 2110.70 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 802.25 | 796.94 | 680.64 | 430.12 | 412.49 |
| Intangible Assets | 6.17 | 8.52 | 8.31 | 3.41 | 2.89 |
| Capital Work-In-Progress | 14.26 | 33.26 | 13.91 | 39.83 | 17.29 |
| Fixed Assets | 822.68 | 838.72 | 702.86 | 473.36 | 432.67 |
| Goodwill On Consolidation | 49.35 | 49.35 | 49.35 | 4.96 | 4.96 |
| Non-Current Investments | 426.04 | 393.15 | 352.72 | 287.82 | 241.52 |
| Deferred Tax Assets [Net] | 9.69 | 3.35 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 28.95 | 57.57 | 40.05 | 55.68 | 21.04 |
| Total Non-Current Assets | 1336.71 | 1342.14 | 1144.98 | 821.82 | 700.19 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 41.82 | 41.47 | 56.84 | 43.07 | 178.77 |
| Inventories | 786.32 | 741.72 | 714.29 | 789.82 | 549.67 |
| Trade Receivables | 667.24 | 538.45 | 453.94 | 419.62 | 456.81 |
| Cash And Cash Equivalents | 195.31 | 173.03 | 160.14 | 181.10 | 100.63 |
| Short Term Loans And Advances | 5.86 | 5.54 | 7.76 | 14.07 | 24.64 |
| OtherCurrentAssets | 216.06 | 153.47 | 154.46 | 94.75 | 100.01 |
| Total Current Assets | 1912.62 | 1653.67 | 1547.44 | 1542.43 | 1410.51 |
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| Total Assets | 3249.33 | 2995.81 | 2692.42 | 2364.26 | 2110.70 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 868.78 | 846.41 | 537.62 | 378.35 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 18.56 | 18.56 | 18.56 | 18.56 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 287.82 | 241.52 |
| Non-Current Investments Unquoted Book Value | 0.00 | 393.15 | 352.72 | 0.00 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 1.26 | 1.40 | 1.05 | 178.77 |
| Current Investments Unquoted Book Value | 0.00 | 40.21 | 55.45 | 42.02 | 0.00 |
