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TECHNOCRAFT INDUSTRIES (INDIA)
Balance Sheet

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TECHNOCRAFT INDUSTRIES (INDIA) Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -729.48616.60546.43438.44
Adjusted Book Value 781.69729.48616.60546.43438.44

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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