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TECHNOCRAFT INDUSTRIES (INDIA) LTD.

NSE : TIILBSE : 532804ISIN CODE : INE545H01011Industry : Steel & Iron ProductsHouse : Private
BSE2907.90-32 (-1.09 %)
PREV CLOSE (Rs.) 2939.90
OPEN PRICE (Rs.) 2943.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 659
TODAY'S LOW / HIGH (Rs.)2892.35 2998.70
52 WK LOW / HIGH (Rs.)1502.1 3939
NSE2916.75-26.25 (-0.89 %)
PREV CLOSE( Rs. ) 2943.00
OPEN PRICE (Rs.) 2953.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15474
TODAY'S LOW / HIGH(Rs.) 2890.00 2965.50
52 WK LOW / HIGH (Rs.)1532.5 3933
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
229.62  
229.62  
244.62  
244.62  
244.62  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
229.62  
229.62  
244.62  
244.62  
244.62  
    Equity Paid Up
229.62  
229.62  
244.62  
244.62  
244.62  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
16520.47  
13928.56  
13122.07  
10480.34  
9198.25  
    Securities Premium
45.91  
45.91  
45.91  
45.91  
45.91  
    Capital Reserves
7.65  
7.65  
7.65  
7.65  
7.65  
    Profit & Loss Account Balance
15152.83  
12519.41  
11666.57  
9039.97  
7732.41  
    General Reserves
1348.24  
1348.24  
1363.24  
1363.24  
1363.24  
    Other Reserves
-34.17  
7.33  
38.69  
23.56  
49.04  
Reserve excluding Revaluation Reserve
16520.47  
13928.56  
13122.07  
10480.34  
9198.25  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
16750.09  
14158.17  
13366.68  
10724.95  
9442.87  
Minority Interest
387.52  
265.58  
179.60  
119.18  
78.87  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1272.93  
296.29  
478.42  
1056.95  
1357.76  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1272.93  
294.51  
474.58  
1056.80  
1357.09  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.15  
0.67  
    Other Secured
0.00  
1.78  
3.84  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
92.38  
36.99  
72.14  
88.77  
63.40  
    Deferred Tax Assets
202.64  
87.15  
89.32  
79.06  
87.20  
    Deferred Tax Liability
295.02  
124.14  
161.46  
167.83  
150.60  
Other Long Term Liabilities
402.97  
52.68  
76.84  
105.90  
143.92  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
289.68  
237.26  
234.81  
201.98  
200.77  
Total Non-Current Liabilities
2057.96  
623.21  
862.21  
1453.58  
1765.84  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
920.68  
1446.88  
1416.17  
1121.84  
667.80  
    Sundry Creditors
920.68  
1446.88  
1416.17  
1121.84  
667.80  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1247.24  
921.74  
730.95  
916.61  
1165.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
414.04  
245.54  
124.02  
133.92  
102.99  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
833.20  
676.21  
606.94  
782.69  
1062.81  
Short Term Borrowings
5475.21  
6075.94  
4394.05  
3314.10  
4993.07  
    Secured ST Loans repayable on Demands
5429.24  
5260.31  
3886.74  
3302.69  
4509.82  
    Working Capital Loans- Sec
4442.54  
4170.62  
2522.76  
2109.29  
3302.85  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-4396.57  
-3354.99  
-2015.45  
-2097.88  
-2819.61  
Short Term Provisions
3305.27  
2704.31  
3820.30  
3071.72  
2776.86  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
3250.96  
2680.15  
3794.77  
3048.33  
2755.98  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
54.31  
24.17  
25.53  
23.40  
20.88  
Total Current Liabilities
10948.40  
11148.88  
10361.47  
8424.26  
9603.52  
Total Liabilities
30143.96  
26195.84  
24769.97  
20721.98  
20891.11  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
11083.86  
7490.35  
6652.83  
5912.40  
5997.03  
Less: Accumulated Depreciation
3824.34  
3239.63  
2615.71  
2051.34  
1609.23  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7259.52  
4250.72  
4037.12  
3861.05  
4387.79  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
139.08  
398.33  
172.92  
124.03  
204.92  
Non Current Investments
3527.23  
2878.19  
2415.23  
1446.02  
1173.54  
Long Term Investment
3527.23  
2878.19  
2415.23  
1446.02  
1173.54  
    Quoted
0.00  
0.00  
0.00  
0.00  
1173.49  
    Unquoted
3527.23  
2878.19  
2415.23  
1446.02  
0.05  
Long Term Loans & Advances
353.71  
259.74  
189.37  
72.88  
78.71  
Other Non Current Assets
46.76  
297.07  
21.04  
275.52  
13.26  
Total Non-Current Assets
11449.81  
8218.21  
7001.91  
6161.64  
6271.97  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
568.42  
430.65  
1787.68  
1898.38  
1535.59  
    Quoted
13.95  
10.48  
12.32  
8.79  
1535.59  
    Unquoted
554.47  
420.17  
1775.36  
1889.59  
0.00  
Inventories
7142.94  
7898.19  
5496.66  
4621.72  
5284.81  
    Raw Materials
1910.64  
1948.98  
1473.53  
1112.59  
1496.18  
    Work-in Progress
451.79  
915.49  
748.20  
499.89  
491.93  
    Finished Goods
4425.36  
4712.99  
2974.85  
2742.93  
3034.57  
    Packing Materials
29.76  
22.15  
29.97  
24.48  
33.39  
    Stores  and Spare
289.65  
236.58  
220.47  
203.96  
191.80  
    Other Inventory
35.74  
62.01  
49.65  
37.88  
36.94  
Sundry Debtors
4539.38  
4196.18  
4568.10  
3456.23  
3418.57  
    Debtors more than Six months
418.50  
399.19  
103.11  
1035.79  
0.00  
    Debtors Others
4120.88  
3796.99  
4464.99  
2420.44  
3418.57  
Cash and Bank
1601.37  
1811.04  
1006.29  
758.66  
900.30  
    Cash in hand
5.51  
4.75  
16.95  
2.71  
1.16  
    Balances at Bank
1595.86  
1806.29  
989.34  
755.95  
899.15  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
512.26  
392.06  
525.10  
369.18  
361.64  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
107.17  
111.06  
123.49  
72.19  
62.24  
    Other current_assets
405.09  
281.00  
401.61  
296.99  
299.40  
Short Term Loans and Advances
4056.23  
3218.67  
4333.51  
3375.11  
3118.23  
    Advances recoverable in cash or in kind
12.40  
25.00  
14.98  
18.50  
0.00  
    Advance income tax and TDS
3219.78  
2553.28  
3662.93  
2960.68  
2730.86  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
824.05  
640.39  
655.60  
395.93  
387.37  
Total Current Assets
18420.60  
17946.79  
17717.32  
14479.29  
14619.14  
Net Current Assets (Including Current Investments)
7472.20  
6797.91  
7355.86  
6055.02  
5015.61  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
30143.96  
26195.84  
24769.97  
20721.98  
20891.11  
Contingent Liabilities
7777.04  
4350.51  
2986.39  
2358.90  
2267.07  
Total Debt
6750.67  
6558.12  
5061.45  
4669.22  
6547.35  
Book Value
729.48  
616.60  
546.43  
438.44  
386.03  
Adjusted Book Value
729.48  
616.60  
546.43  
438.44  
386.03  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
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