Balance Sheet

TECHNOCRAFT INDUSTRIES (INDIA) LTD.

NSE : TIILBSE : 532804ISIN CODE : INE545H01011Industry : Steel & Iron ProductsHouse : Private
BSE2210.20-58.05 (-2.56 %)
PREV CLOSE ( ) 2268.25
OPEN PRICE ( ) 2200.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 603
TODAY'S LOW / HIGH ( )2200.00 2277.35
52 WK LOW / HIGH ( )2070 3939
NSE2211.25-56.2 (-2.48 %)
PREV CLOSE( ) 2267.45
OPEN PRICE ( ) 2256.00
BID PRICE (QTY) 2211.25 (30)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8102
TODAY'S LOW / HIGH( ) 2192.05 2303.20
52 WK LOW / HIGH ( )2050 3933
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital229.62229.62244.62244.62244.62
    Equity - Authorised400.00400.00400.00400.00400.00
    Equity - Issued229.62229.62244.62244.62244.62
    Equity Paid Up229.62229.62244.62244.62244.62
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves16520.4713928.5613122.0710480.349198.25
    Securities Premium45.9145.9145.9145.9145.91
    Capital Reserves7.657.657.657.657.65
    Profit & Loss Account Balance15152.8312519.4111666.579039.977732.41
    General Reserves1348.241348.241363.241363.241363.24
    Other Reserves-34.177.3338.6923.5649.04
Reserve excluding Revaluation Reserve16520.4713928.5613122.0710480.349198.25
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds16750.0914158.1713366.6810724.959442.87
Minority Interest387.52265.58179.60119.1878.87
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1272.93296.29478.421056.951357.76
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1272.93294.51474.581056.801357.09
    Term Loans - Institutions0.000.000.000.150.67
    Other Secured0.001.783.840.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities92.3836.9972.1488.7763.40
    Deferred Tax Assets202.6487.1589.3279.0687.20
    Deferred Tax Liability295.02124.14161.46167.83150.60
Other Long Term Liabilities402.9752.6876.84105.90143.92
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions289.68237.26234.81201.98200.77
Total Non-Current Liabilities2057.96623.21862.211453.581765.84
Current Liabilities
Trade Payables920.681446.881416.171121.84667.80
    Sundry Creditors920.681446.881416.171121.84667.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1247.24921.74730.95916.611165.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers414.04245.54124.02133.92102.99
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities833.20676.21606.94782.691062.81
Short Term Borrowings5475.216075.944394.053314.104993.07
    Secured ST Loans repayable on Demands5429.245260.313886.743302.694509.82
    Working Capital Loans- Sec4442.544170.622522.762109.293302.85
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-4396.57-3354.99-2015.45-2097.88-2819.61
Short Term Provisions3305.272704.313820.303071.722776.86
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3250.962680.153794.773048.332755.98
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions54.3124.1725.5323.4020.88
Total Current Liabilities10948.4011148.8810361.478424.269603.52
Total Liabilities30143.9626195.8424769.9720721.9820891.11
ASSETS
Gross Block11083.867490.356652.835912.405997.03
Less: Accumulated Depreciation3824.343239.632615.712051.341609.23
Less: Impairment of Assets0.000.000.000.000.00
Net Block7259.524250.724037.123861.054387.79
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress139.08398.33172.92124.03204.92
Non Current Investments3527.232878.192415.231446.021173.54
Long Term Investment3527.232878.192415.231446.021173.54
    Quoted0.000.000.000.001173.49
    Unquoted3527.232878.192415.231446.020.05
Long Term Loans & Advances353.71259.74189.3772.8878.71
Other Non Current Assets46.76297.0721.04275.5213.26
Total Non-Current Assets11449.818218.217001.916161.646271.97
Current Assets Loans & Advances
Currents Investments568.42430.651787.681898.381535.59
    Quoted13.9510.4812.328.791535.59
    Unquoted554.47420.171775.361889.590.00
Inventories7142.947898.195496.664621.725284.81
    Raw Materials1910.641948.981473.531112.591496.18
    Work-in Progress451.79915.49748.20499.89491.93
    Finished Goods4425.364712.992974.852742.933034.57
    Packing Materials29.7622.1529.9724.4833.39
    Stores  and Spare289.65236.58220.47203.96191.80
    Other Inventory35.7462.0149.6537.8836.94
Sundry Debtors4539.384196.184568.103456.233418.57
    Debtors more than Six months418.50399.19103.111035.790.00
    Debtors Others4120.883796.994464.992420.443418.57
Cash and Bank1601.371811.041006.29758.66900.30
    Cash in hand5.514.7516.952.711.16
    Balances at Bank1595.861806.29989.34755.95899.15
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets512.26392.06525.10369.18361.64
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses107.17111.06123.4972.1962.24
    Other current_assets405.09281.00401.61296.99299.40
Short Term Loans and Advances4056.233218.674333.513375.113118.23
    Advances recoverable in cash or in kind12.4025.0014.9818.500.00
    Advance income tax and TDS3219.782553.283662.932960.682730.86
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances824.05640.39655.60395.93387.37
Total Current Assets18420.6017946.7917717.3214479.2914619.14
Net Current Assets (Including Current Investments)7472.206797.917355.866055.025015.61
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets30143.9626195.8424769.9720721.9820891.11
Contingent Liabilities7777.044350.512986.392358.902267.07
Total Debt6750.676558.125061.454669.226547.35
Book Value729.48616.60546.43438.44386.03
Adjusted Book Value729.48616.60546.43438.44386.03

1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.
1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.

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