TECHNOCRAFT INDUSTRIES (INDIA)
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TECHNOCRAFT INDUSTRIES (INDIA) Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹24 Cr | ₹24 Cr |
| Equity - Authorised | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
| Equity - Issued | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹24 Cr | ₹24 Cr |
| Equity Paid Up | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹24 Cr | ₹24 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - | - | - | - |
| Total Reserves | ₹1,750 Cr | ₹1,652 Cr | ₹1,393 Cr | ₹1,312 Cr | ₹1,048 Cr |
| Securities Premium | ₹4.88 Cr | ₹4.59 Cr | ₹4.59 Cr | ₹4.59 Cr | ₹4.59 Cr |
| Capital Reserves | ₹0.77 Cr | ₹0.77 Cr | ₹0.77 Cr | ₹0.77 Cr | ₹0.77 Cr |
| Profit & Loss Account Balance | ₹1,611 Cr | ₹1,515 Cr | ₹1,252 Cr | ₹1,167 Cr | ₹904 Cr |
| General Reserves | ₹135 Cr | ₹135 Cr | ₹135 Cr | ₹136 Cr | ₹136 Cr |
| Other Reserves | ₹-1.19 Cr | ₹-3.42 Cr | ₹0.73 Cr | ₹3.87 Cr | ₹2.36 Cr |
| Reserve excluding Revaluation Reserve | ₹1,750 Cr | ₹1,652 Cr | ₹1,393 Cr | ₹1,312 Cr | ₹1,048 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹1,772 Cr | ₹1,675 Cr | ₹1,416 Cr | ₹1,337 Cr | ₹1,072 Cr |
| Minority Interest | ₹41 Cr | ₹39 Cr | ₹27 Cr | ₹18 Cr | ₹12 Cr |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹194 Cr | ₹127 Cr | ₹30 Cr | ₹48 Cr | ₹106 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹194 Cr | ₹127 Cr | ₹29 Cr | ₹47 Cr | ₹106 Cr |
| Term Loans - Institutions | - | - | - | - | ₹0.02 Cr |
| Other Secured | - | - | ₹0.18 Cr | ₹0.38 Cr | - |
| Unsecured Loans | - | - | - | - | - |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | - | - | - | - | - |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹-3.35 Cr | ₹9.24 Cr | ₹3.70 Cr | ₹7.21 Cr | ₹8.88 Cr |
| Deferred Tax Assets | ₹31 Cr | ₹20 Cr | ₹8.72 Cr | ₹8.93 Cr | ₹7.91 Cr |
| Deferred Tax Liability | ₹28 Cr | ₹30 Cr | ₹12 Cr | ₹16 Cr | ₹17 Cr |
| Other Long Term Liabilities | ₹46 Cr | ₹40 Cr | ₹5.27 Cr | ₹7.68 Cr | ₹11 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹35 Cr | ₹29 Cr | ₹24 Cr | ₹23 Cr | ₹20 Cr |
| Total Non-Current Liabilities | ₹271 Cr | ₹206 Cr | ₹62 Cr | ₹86 Cr | ₹145 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹113 Cr | ₹92 Cr | ₹145 Cr | ₹142 Cr | ₹112 Cr |
| Sundry Creditors | ₹113 Cr | ₹92 Cr | ₹145 Cr | ₹142 Cr | ₹112 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹127 Cr | ₹125 Cr | ₹92 Cr | ₹73 Cr | ₹92 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹55 Cr | ₹41 Cr | ₹25 Cr | ₹12 Cr | ₹13 Cr |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹72 Cr | ₹83 Cr | ₹68 Cr | ₹61 Cr | ₹78 Cr |
| Short Term Borrowings | ₹646 Cr | ₹548 Cr | ₹608 Cr | ₹439 Cr | ₹331 Cr |
| Secured ST Loans repayable on Demands | ₹640 Cr | ₹543 Cr | ₹526 Cr | ₹389 Cr | ₹330 Cr |
| Working Capital Loans- Sec | ₹559 Cr | ₹444 Cr | ₹417 Cr | ₹252 Cr | ₹211 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-553 Cr | ₹-440 Cr | ₹-335 Cr | ₹-202 Cr | ₹-210 Cr |
| Short Term Provisions | ₹373 Cr | ₹331 Cr | ₹270 Cr | ₹382 Cr | ₹307 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹367 Cr | ₹325 Cr | ₹268 Cr | ₹379 Cr | ₹305 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹5.93 Cr | ₹5.43 Cr | ₹2.42 Cr | ₹2.55 Cr | ₹2.34 Cr |
| Total Current Liabilities | ₹1,258 Cr | ₹1,095 Cr | ₹1,115 Cr | ₹1,036 Cr | ₹842 Cr |
| Total Liabilities | ₹3,342 Cr | ₹3,014 Cr | ₹2,620 Cr | ₹2,477 Cr | ₹2,072 Cr |
| ASSETS | |||||
| Gross Block | ₹1,337 Cr | ₹1,108 Cr | ₹749 Cr | ₹665 Cr | ₹591 Cr |
| Less: Accumulated Depreciation | ₹492 Cr | ₹382 Cr | ₹324 Cr | ₹262 Cr | ₹205 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹844 Cr | ₹726 Cr | ₹425 Cr | ₹404 Cr | ₹386 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹33 Cr | ₹14 Cr | ₹40 Cr | ₹17 Cr | ₹12 Cr |
| Non Current Investments | ₹393 Cr | ₹353 Cr | ₹288 Cr | ₹242 Cr | ₹145 Cr |
| Long Term Investment | ₹393 Cr | ₹353 Cr | ₹288 Cr | ₹242 Cr | ₹145 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹393 Cr | ₹353 Cr | ₹288 Cr | ₹242 Cr | ₹145 Cr |
| Long Term Loans & Advances | ₹13 Cr | ₹35 Cr | ₹26 Cr | ₹19 Cr | ₹7.29 Cr |
| Other Non Current Assets | ₹45 Cr | ₹4.68 Cr | ₹30 Cr | ₹2.10 Cr | ₹28 Cr |
| Total Non-Current Assets | ₹1,339 Cr | ₹1,145 Cr | ₹822 Cr | ₹700 Cr | ₹616 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹41 Cr | ₹57 Cr | ₹43 Cr | ₹179 Cr | ₹190 Cr |
| Quoted | ₹1.26 Cr | ₹1.40 Cr | ₹1.05 Cr | ₹1.23 Cr | ₹0.88 Cr |
| Unquoted | ₹40 Cr | ₹55 Cr | ₹42 Cr | ₹178 Cr | ₹189 Cr |
| Inventories | ₹742 Cr | ₹714 Cr | ₹790 Cr | ₹550 Cr | ₹462 Cr |
| Raw Materials | ₹214 Cr | ₹191 Cr | ₹195 Cr | ₹147 Cr | ₹111 Cr |
| Work-in Progress | ₹97 Cr | ₹45 Cr | ₹92 Cr | ₹75 Cr | ₹50 Cr |
| Finished Goods | ₹395 Cr | ₹443 Cr | ₹471 Cr | ₹297 Cr | ₹274 Cr |
| Packing Materials | ₹3.78 Cr | ₹2.98 Cr | ₹2.22 Cr | ₹3.00 Cr | ₹2.45 Cr |
| Stores  and Spare | ₹30 Cr | ₹29 Cr | ₹24 Cr | ₹22 Cr | ₹20 Cr |
| Other Inventory | ₹3.06 Cr | ₹3.57 Cr | ₹6.20 Cr | ₹4.97 Cr | ₹3.79 Cr |
| Sundry Debtors | ₹538 Cr | ₹454 Cr | ₹420 Cr | ₹457 Cr | ₹346 Cr |
| Debtors more than Six months | ₹40 Cr | ₹42 Cr | ₹40 Cr | ₹10 Cr | ₹104 Cr |
| Debtors Others | ₹498 Cr | ₹412 Cr | ₹380 Cr | ₹446 Cr | ₹242 Cr |
| Cash and Bank | ₹173 Cr | ₹160 Cr | ₹181 Cr | ₹101 Cr | ₹76 Cr |
| Cash in hand | ₹0.81 Cr | ₹0.55 Cr | ₹0.48 Cr | ₹1.70 Cr | ₹0.27 Cr |
| Balances at Bank | ₹172 Cr | ₹160 Cr | ₹181 Cr | ₹99 Cr | ₹76 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹49 Cr | ₹51 Cr | ₹39 Cr | ₹53 Cr | ₹37 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹15 Cr | ₹11 Cr | ₹11 Cr | ₹12 Cr | ₹7.22 Cr |
| Other current_assets | ₹34 Cr | ₹41 Cr | ₹28 Cr | ₹40 Cr | ₹30 Cr |
| Short Term Loans and Advances | ₹448 Cr | ₹406 Cr | ₹322 Cr | ₹433 Cr | ₹338 Cr |
| Advances recoverable in cash or in kind | ₹0.03 Cr | ₹1.24 Cr | ₹2.50 Cr | ₹1.50 Cr | ₹1.85 Cr |
| Advance income tax and TDS | ₹350 Cr | ₹322 Cr | ₹255 Cr | ₹366 Cr | ₹296 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹98 Cr | ₹82 Cr | ₹64 Cr | ₹66 Cr | ₹40 Cr |
| Total Current Assets | ₹1,991 Cr | ₹1,842 Cr | ₹1,795 Cr | ₹1,772 Cr | ₹1,448 Cr |
| Net Current Assets (Including Current Investments) | ₹733 Cr | ₹747 Cr | ₹680 Cr | ₹736 Cr | ₹606 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹3,342 Cr | ₹3,014 Cr | ₹2,620 Cr | ₹2,477 Cr | ₹2,072 Cr |
| Contingent Liabilities | ₹773 Cr | ₹751 Cr | ₹435 Cr | ₹299 Cr | ₹236 Cr |
| Total Debt | ₹846 Cr | ₹675 Cr | ₹656 Cr | ₹506 Cr | ₹467 Cr |
| Book Value | - | 729.48 | 616.60 | 546.43 | 438.44 |
| Adjusted Book Value | 781.69 | 729.48 | 616.60 | 546.43 | 438.44 |
Compare Balance Sheet of peers of TECHNOCRAFT INDUSTRIES (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TECHNOCRAFT INDUSTRIES (INDIA) | ₹5,446.8 Cr | -0.4% | -3.4% | -5.9% | Stock Analytics | |
| JSW STEEL | ₹271,886.0 Cr | -4.5% | -2.5% | 17.2% | Stock Analytics | |
| TATA STEEL | ₹207,662.0 Cr | -3.9% | -4.7% | 17.9% | Stock Analytics | |
| JINDAL STAINLESS | ₹61,604.8 Cr | -3.1% | -6.9% | 14.4% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹54,626.2 Cr | -5.5% | 2.2% | 19.4% | Stock Analytics | |
| APL APOLLO TUBES | ₹47,198.1 Cr | -1.3% | -3.1% | 19.5% | Stock Analytics | |
TECHNOCRAFT INDUSTRIES (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TECHNOCRAFT INDUSTRIES (INDIA) | -0.4% |
-3.4% |
-5.9% |
| SENSEX | -0.1% |
0% |
9% |
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