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TECHNOCRAFT INDUSTRIES (INDIA)
Balance Sheet

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TECHNOCRAFT INDUSTRIES (INDIA) Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹23 Cr₹23 Cr₹23 Cr₹23 Cr₹24 Cr
    Equity - Authorised ₹40 Cr₹40 Cr₹40 Cr₹40 Cr₹40 Cr
    Equity - Issued ₹23 Cr₹23 Cr₹23 Cr₹23 Cr₹24 Cr
    Equity Paid Up ₹23 Cr₹23 Cr₹23 Cr₹23 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 ₹2,000 Cr₹1,750 Cr₹1,652 Cr₹1,393 Cr₹1,312 Cr
    Securities Premium ₹4.88 Cr₹4.88 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 ₹1,850 Cr₹1,611 Cr₹1,515 Cr₹1,252 Cr₹1,167 Cr
    General Reserves ₹135 Cr₹135 Cr₹135 Cr₹135 Cr₹136 Cr
    Other Reserves ₹9.85 Cr₹-1.19 Cr₹-3.42 Cr₹0.73 Cr₹3.87 Cr
Reserve excluding Revaluation Reserve ₹2,000 Cr₹1,750 Cr₹1,652 Cr₹1,393 Cr₹1,312 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,022 Cr₹1,772 Cr₹1,675 Cr₹1,416 Cr₹1,337 Cr
Minority Interest ₹44 Cr₹41 Cr₹39 Cr₹27 Cr₹18 Cr
Long-Term Borrowings -----
Secured Loans ₹168 Cr₹194 Cr₹127 Cr₹30 Cr₹48 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹168 Cr₹194 Cr₹127 Cr₹29 Cr₹47 Cr
    Term Loans - Institutions -----
    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 ₹-9.69 Cr₹-3.35 Cr₹9.24 Cr₹3.70 Cr₹7.21 Cr
    Deferred Tax Assets ₹36 Cr₹31 Cr₹20 Cr₹8.72 Cr₹8.93 Cr
    Deferred Tax Liability ₹27 Cr₹28 Cr₹30 Cr₹12 Cr₹16 Cr
Other Long Term Liabilities ₹36 Cr₹46 Cr₹40 Cr₹5.27 Cr₹7.68 Cr
Long Term Trade Payables -----
Long Term Provisions ₹45 Cr₹35 Cr₹29 Cr₹24 Cr₹23 Cr
Total Non-Current Liabilities ₹239 Cr₹271 Cr₹206 Cr₹62 Cr₹86 Cr
Current Liabilities -----
Trade Payables ₹102 Cr₹113 Cr₹92 Cr₹145 Cr₹142 Cr
    Sundry Creditors ₹102 Cr₹113 Cr₹92 Cr₹145 Cr₹142 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹189 Cr₹127 Cr₹125 Cr₹92 Cr₹73 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹66 Cr₹55 Cr₹41 Cr₹25 Cr₹12 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹123 Cr₹72 Cr₹83 Cr₹68 Cr₹61 Cr
Short Term Borrowings ₹617 Cr₹646 Cr₹548 Cr₹608 Cr₹439 Cr
    Secured ST Loans repayable on Demands ₹614 Cr₹640 Cr₹543 Cr₹526 Cr₹389 Cr
    Working Capital Loans- Sec ₹504 Cr₹559 Cr₹444 Cr₹417 Cr₹252 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-501 Cr₹-553 Cr₹-440 Cr₹-335 Cr₹-202 Cr
Short Term Provisions ₹402 Cr₹373 Cr₹331 Cr₹270 Cr₹382 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹394 Cr₹367 Cr₹325 Cr₹268 Cr₹379 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹7.85 Cr₹5.93 Cr₹5.43 Cr₹2.42 Cr₹2.55 Cr
Total Current Liabilities ₹1,310 Cr₹1,258 Cr₹1,095 Cr₹1,115 Cr₹1,036 Cr
Total Liabilities ₹3,616 Cr₹3,342 Cr₹3,014 Cr₹2,620 Cr₹2,477 Cr
ASSETS
Gross Block ₹1,463 Cr₹1,337 Cr₹1,108 Cr₹749 Cr₹665 Cr
Less: Accumulated Depreciation ₹620 Cr₹492 Cr₹382 Cr₹324 Cr₹262 Cr
Less: Impairment of Assets -----
Net Block ₹842 Cr₹844 Cr₹726 Cr₹425 Cr₹404 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹14 Cr₹33 Cr₹14 Cr₹40 Cr₹17 Cr
Non Current Investments ₹426 Cr₹393 Cr₹353 Cr₹288 Cr₹242 Cr
Long Term Investment ₹426 Cr₹393 Cr₹353 Cr₹288 Cr₹242 Cr
    Quoted -----
    Unquoted ₹426 Cr₹393 Cr₹353 Cr₹288 Cr₹242 Cr
Long Term Loans & Advances ₹9.57 Cr₹13 Cr₹35 Cr₹26 Cr₹19 Cr
Other Non Current Assets ₹19 Cr₹45 Cr₹4.68 Cr₹30 Cr₹2.10 Cr
Total Non-Current Assets ₹1,327 Cr₹1,339 Cr₹1,145 Cr₹822 Cr₹700 Cr
Current Assets Loans & Advances -----
Currents Investments ₹42 Cr₹41 Cr₹57 Cr₹43 Cr₹179 Cr
    Quoted ₹1.22 Cr₹1.26 Cr₹1.40 Cr₹1.05 Cr₹1.23 Cr
    Unquoted ₹41 Cr₹40 Cr₹55 Cr₹42 Cr₹178 Cr
Inventories ₹786 Cr₹742 Cr₹714 Cr₹790 Cr₹550 Cr
    Raw Materials ₹214 Cr₹214 Cr₹191 Cr₹195 Cr₹147 Cr
    Work-in Progress ₹114 Cr₹97 Cr₹45 Cr₹92 Cr₹75 Cr
    Finished Goods ₹417 Cr₹395 Cr₹443 Cr₹471 Cr₹297 Cr
    Packing Materials ₹4.21 Cr₹3.78 Cr₹2.98 Cr₹2.22 Cr₹3.00 Cr
    Stores  and Spare ₹33 Cr₹30 Cr₹29 Cr₹24 Cr₹22 Cr
    Other Inventory ₹4.38 Cr₹3.06 Cr₹3.57 Cr₹6.20 Cr₹4.97 Cr
Sundry Debtors ₹667 Cr₹538 Cr₹454 Cr₹420 Cr₹457 Cr
    Debtors more than Six months ₹97 Cr₹40 Cr₹42 Cr₹40 Cr₹10 Cr
    Debtors Others ₹570 Cr₹498 Cr₹412 Cr₹380 Cr₹446 Cr
Cash and Bank ₹195 Cr₹173 Cr₹160 Cr₹181 Cr₹101 Cr
    Cash in hand ₹0.61 Cr₹0.81 Cr₹0.55 Cr₹0.48 Cr₹1.70 Cr
    Balances at Bank ₹195 Cr₹172 Cr₹160 Cr₹181 Cr₹99 Cr
    Other cash and bank balances -----
Other Current Assets ₹66 Cr₹49 Cr₹51 Cr₹39 Cr₹53 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹23 Cr₹15 Cr₹11 Cr₹11 Cr₹12 Cr
    Other current_assets ₹43 Cr₹34 Cr₹41 Cr₹28 Cr₹40 Cr
Short Term Loans and Advances ₹522 Cr₹448 Cr₹406 Cr₹322 Cr₹433 Cr
    Advances recoverable in cash or in kind ₹0.37 Cr₹0.03 Cr₹1.24 Cr₹2.50 Cr₹1.50 Cr
    Advance income tax and TDS ₹377 Cr₹350 Cr₹322 Cr₹255 Cr₹366 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹145 Cr₹98 Cr₹82 Cr₹64 Cr₹66 Cr
Total Current Assets ₹2,279 Cr₹1,991 Cr₹1,842 Cr₹1,795 Cr₹1,772 Cr
Net Current Assets (Including Current Investments) ₹969 Cr₹733 Cr₹747 Cr₹680 Cr₹736 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹3,616 Cr₹3,342 Cr₹3,014 Cr₹2,620 Cr₹2,477 Cr
Contingent Liabilities ₹798 Cr₹773 Cr₹751 Cr₹435 Cr₹299 Cr
Total Debt ₹819 Cr₹846 Cr₹675 Cr₹656 Cr₹506 Cr
Book Value -781.69729.48616.60546.43
Adjusted Book Value 891.92781.69729.48616.60546.43

Compare Balance Sheet of peers of TECHNOCRAFT INDUSTRIES (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TECHNOCRAFT INDUSTRIES (INDIA) ₹6,051.9 Cr 3.3% -18% 18.6% Stock Analytics
JSW STEEL ₹287,585.0 Cr -0% -7.2% 3.3% Stock Analytics
TATA STEEL ₹217,587.0 Cr 1.6% -4.7% 1.7% Stock Analytics
STEEL AUTHORITY OF INDIA ₹70,177.6 Cr 1.8% -5.1% 31% Stock Analytics
APL APOLLO TUBES ₹59,970.1 Cr 5.3% 0.3% 26.2% Stock Analytics
JINDAL STAINLESS ₹59,016.1 Cr 1.4% -5.2% -4.3% Stock Analytics


TECHNOCRAFT INDUSTRIES (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TECHNOCRAFT INDUSTRIES (INDIA)

3.3%

-18%

18.6%

SENSEX

0.2%

-2.8%

-11.2%


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