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TECHNOCRAFT INDUSTRIES (INDIA)
Balance Sheet

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TECHNOCRAFT INDUSTRIES (INDIA) Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 616.60546.43438.44386.03338.14
Adjusted Book Value 616.60546.43438.44386.03338.14

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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