TECHNOCRAFT INDUSTRIES (INDIA)
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TECHNOCRAFT INDUSTRIES (INDIA) Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹23 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity - Authorised | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
Equity - Issued | ₹23 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity Paid Up | ₹23 Cr | ₹24 Cr | ₹24 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 | ₹1,393 Cr | ₹1,312 Cr | ₹1,048 Cr | ₹920 Cr | ₹803 Cr |
Securities Premium | ₹4.59 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 | ₹1,252 Cr | ₹1,167 Cr | ₹904 Cr | ₹773 Cr | ₹652 Cr |
General Reserves | ₹135 Cr | ₹136 Cr | ₹136 Cr | ₹136 Cr | ₹136 Cr |
Other Reserves | ₹0.73 Cr | ₹3.87 Cr | ₹2.36 Cr | ₹4.90 Cr | ₹9.21 Cr |
Reserve excluding Revaluation Reserve | ₹1,393 Cr | ₹1,312 Cr | ₹1,048 Cr | ₹920 Cr | ₹803 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,416 Cr | ₹1,337 Cr | ₹1,072 Cr | ₹944 Cr | ₹827 Cr |
Minority Interest | ₹27 Cr | ₹18 Cr | ₹12 Cr | ₹7.89 Cr | ₹6.29 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹30 Cr | ₹48 Cr | ₹106 Cr | ₹136 Cr | ₹56 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹29 Cr | ₹47 Cr | ₹106 Cr | ₹136 Cr | ₹56 Cr |
Term Loans - Institutions | - | - | ₹0.02 Cr | ₹0.07 Cr | ₹0.14 Cr |
Other Secured | ₹0.18 Cr | ₹0.38 Cr | - | - | ₹0.09 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 | ₹3.70 Cr | ₹7.21 Cr | ₹8.88 Cr | ₹6.34 Cr | ₹11 Cr |
Deferred Tax Assets | ₹8.72 Cr | ₹8.93 Cr | ₹7.91 Cr | ₹8.72 Cr | ₹8.82 Cr |
Deferred Tax Liability | ₹12 Cr | ₹16 Cr | ₹17 Cr | ₹15 Cr | ₹19 Cr |
Other Long Term Liabilities | ₹5.27 Cr | ₹7.68 Cr | ₹11 Cr | ₹14 Cr | ₹8.46 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹24 Cr | ₹23 Cr | ₹20 Cr | ₹20 Cr | ₹17 Cr |
Total Non-Current Liabilities | ₹62 Cr | ₹86 Cr | ₹145 Cr | ₹177 Cr | ₹93 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹145 Cr | ₹142 Cr | ₹112 Cr | ₹67 Cr | ₹44 Cr |
Sundry Creditors | ₹145 Cr | ₹142 Cr | ₹112 Cr | ₹67 Cr | ₹44 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹92 Cr | ₹73 Cr | ₹92 Cr | ₹117 Cr | ₹85 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹25 Cr | ₹12 Cr | ₹13 Cr | ₹10 Cr | ₹12 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹68 Cr | ₹61 Cr | ₹78 Cr | ₹106 Cr | ₹73 Cr |
Short Term Borrowings | ₹608 Cr | ₹439 Cr | ₹331 Cr | ₹499 Cr | ₹569 Cr |
Secured ST Loans repayable on Demands | ₹526 Cr | ₹389 Cr | ₹330 Cr | ₹451 Cr | ₹480 Cr |
Working Capital Loans- Sec | ₹417 Cr | ₹252 Cr | ₹211 Cr | ₹330 Cr | ₹372 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-335 Cr | ₹-202 Cr | ₹-210 Cr | ₹-282 Cr | ₹-283 Cr |
Short Term Provisions | ₹270 Cr | ₹382 Cr | ₹307 Cr | ₹278 Cr | ₹242 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹268 Cr | ₹379 Cr | ₹305 Cr | ₹276 Cr | ₹241 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.42 Cr | ₹2.55 Cr | ₹2.34 Cr | ₹2.09 Cr | ₹1.76 Cr |
Total Current Liabilities | ₹1,115 Cr | ₹1,036 Cr | ₹842 Cr | ₹960 Cr | ₹940 Cr |
Total Liabilities | ₹2,620 Cr | ₹2,477 Cr | ₹2,072 Cr | ₹2,089 Cr | ₹1,866 Cr |
ASSETS | |||||
Gross Block | ₹749 Cr | ₹665 Cr | ₹591 Cr | ₹600 Cr | ₹388 Cr |
Less: Accumulated Depreciation | ₹324 Cr | ₹262 Cr | ₹205 Cr | ₹161 Cr | ₹109 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹425 Cr | ₹404 Cr | ₹386 Cr | ₹439 Cr | ₹278 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹40 Cr | ₹17 Cr | ₹12 Cr | ₹20 Cr | ₹54 Cr |
Non Current Investments | ₹288 Cr | ₹242 Cr | ₹145 Cr | ₹159 Cr | ₹173 Cr |
Long Term Investment | ₹288 Cr | ₹242 Cr | ₹145 Cr | ₹159 Cr | ₹173 Cr |
Quoted | - | - | - | ₹117 Cr | ₹132 Cr |
Unquoted | ₹288 Cr | ₹242 Cr | ₹145 Cr | ₹41 Cr | ₹41 Cr |
Long Term Loans & Advances | ₹26 Cr | ₹19 Cr | ₹7.29 Cr | ₹7.87 Cr | ₹13 Cr |
Other Non Current Assets | ₹30 Cr | ₹2.10 Cr | ₹28 Cr | ₹1.33 Cr | ₹23 Cr |
Total Non-Current Assets | ₹822 Cr | ₹700 Cr | ₹616 Cr | ₹627 Cr | ₹542 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹43 Cr | ₹179 Cr | ₹190 Cr | ₹154 Cr | ₹130 Cr |
Quoted | ₹1.05 Cr | ₹1.23 Cr | ₹0.88 Cr | ₹154 Cr | ₹130 Cr |
Unquoted | ₹42 Cr | ₹178 Cr | ₹189 Cr | - | - |
Inventories | ₹790 Cr | ₹550 Cr | ₹462 Cr | ₹528 Cr | ₹478 Cr |
Raw Materials | ₹195 Cr | ₹147 Cr | ₹111 Cr | ₹150 Cr | ₹164 Cr |
Work-in Progress | ₹92 Cr | ₹75 Cr | ₹50 Cr | ₹49 Cr | ₹43 Cr |
Finished Goods | ₹471 Cr | ₹297 Cr | ₹274 Cr | ₹303 Cr | ₹249 Cr |
Packing Materials | ₹2.22 Cr | ₹3.00 Cr | ₹2.45 Cr | ₹3.34 Cr | ₹2.97 Cr |
Stores Ā and Spare | ₹24 Cr | ₹22 Cr | ₹20 Cr | ₹19 Cr | ₹16 Cr |
Other Inventory | ₹6.20 Cr | ₹4.97 Cr | ₹3.79 Cr | ₹3.69 Cr | ₹2.44 Cr |
Sundry Debtors | ₹420 Cr | ₹457 Cr | ₹346 Cr | ₹342 Cr | ₹326 Cr |
Debtors more than Six months | ₹40 Cr | ₹10 Cr | ₹104 Cr | - | - |
Debtors Others | ₹380 Cr | ₹446 Cr | ₹242 Cr | ₹342 Cr | ₹326 Cr |
Cash and Bank | ₹181 Cr | ₹101 Cr | ₹76 Cr | ₹90 Cr | ₹54 Cr |
Cash in hand | ₹0.48 Cr | ₹1.70 Cr | ₹0.27 Cr | ₹0.12 Cr | ₹0.84 Cr |
Balances at Bank | ₹181 Cr | ₹99 Cr | ₹76 Cr | ₹90 Cr | ₹53 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹39 Cr | ₹53 Cr | ₹37 Cr | ₹27 Cr | ₹29 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹11 Cr | ₹12 Cr | ₹7.22 Cr | ₹6.22 Cr | ₹4.19 Cr |
Other current_assets | ₹28 Cr | ₹40 Cr | ₹30 Cr | ₹21 Cr | ₹25 Cr |
Short Term Loans and Advances | ₹322 Cr | ₹433 Cr | ₹338 Cr | ₹321 Cr | ₹307 Cr |
Advances recoverable in cash or in kind | ₹2.50 Cr | ₹1.50 Cr | ₹1.85 Cr | - | - |
Advance income tax and TDS | ₹255 Cr | ₹366 Cr | ₹296 Cr | ₹273 Cr | ₹243 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹64 Cr | ₹66 Cr | ₹40 Cr | ₹48 Cr | ₹64 Cr |
Total Current Assets | ₹1,795 Cr | ₹1,772 Cr | ₹1,448 Cr | ₹1,462 Cr | ₹1,324 Cr |
Net Current Assets (Including Current Investments) | ₹680 Cr | ₹736 Cr | ₹606 Cr | ₹502 Cr | ₹384 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,620 Cr | ₹2,477 Cr | ₹2,072 Cr | ₹2,089 Cr | ₹1,866 Cr |
Contingent Liabilities | ₹445 Cr | ₹299 Cr | ₹236 Cr | ₹227 Cr | ₹196 Cr |
Total Debt | ₹656 Cr | ₹506 Cr | ₹467 Cr | ₹655 Cr | ₹638 Cr |
Book Value | 616.60 | 546.43 | 438.44 | 386.03 | 338.14 |
Adjusted Book Value | 616.60 | 546.43 | 438.44 | 386.03 | 338.14 |
Compare Balance Sheet of peers of TECHNOCRAFT INDUSTRIES (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TECHNOCRAFT INDUSTRIES (INDIA) | ₹5,267.8 Cr | 7.5% | -17.5% | 45.5% | Stock Analytics | |
JSW STEEL | ₹208,182.0 Cr | 2.5% | 0.1% | 24.2% | Stock Analytics | |
TATA STEEL | ₹201,108.0 Cr | 2.5% | 4.7% | 44.9% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹62,887.2 Cr | 6.6% | 2% | 49.4% | Stock Analytics | |
JINDAL STAINLESS | ₹59,670.2 Cr | 6.6% | 10.6% | 138.1% | Stock Analytics | |
APL APOLLO TUBES | ₹43,503.4 Cr | -3.6% | 2.8% | 26.5% | Stock Analytics |
TECHNOCRAFT INDUSTRIES (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TECHNOCRAFT INDUSTRIES (INDIA) | 7.5% |
-17.5% |
45.5% |
SENSEX | 0.5% |
1.4% |
23.5% |
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