Balance Sheet

TECHNOCRAFT INDUSTRIES (INDIA) LTD.

NSE : TIILBSE : 532804ISIN CODE : INE545H01011Industry : Steel & Iron ProductsHouse : Private
BSE2220.00-62.8 (-2.75 %)
PREV CLOSE ( ) 2282.80
OPEN PRICE ( ) 2296.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4820
TODAY'S LOW / HIGH ( )2201.20 2349.00
52 WK LOW / HIGH ( )1400.6 2749.8
NSE2218.60-59.1 (-2.59 %)
PREV CLOSE( ) 2277.70
OPEN PRICE ( ) 2288.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34217
TODAY'S LOW / HIGH( ) 2201.60 2349.45
52 WK LOW / HIGH ( )1400 2725
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital229.62244.62244.62244.62244.62
    Equity - Authorised400.00400.00400.00400.00400.00
    Equity - Issued229.62244.62244.62244.62244.62
    Equity Paid Up229.62244.62244.62244.62244.62
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves13928.5613122.0710480.349198.258026.74
    Securities Premium45.9145.9145.9145.9145.91
    Capital Reserves7.657.657.657.657.65
    Profit & Loss Account Balance12519.4111666.579039.977732.416517.89
    General Reserves1348.241363.241363.241363.241363.24
    Other Reserves7.3338.6923.5649.0492.05
Reserve excluding Revaluation Reserve13928.5613122.0710480.349198.258026.74
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds14158.1713366.6810724.959442.878271.36
Minority Interest265.58179.60119.1878.8762.85
Long-Term Borrowings0.000.000.000.000.00
Secured Loans296.29478.421056.951357.76564.20
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks294.51474.581056.801357.09561.91
    Term Loans - Institutions0.000.000.150.672.29
    Other Secured1.783.840.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities36.9972.1488.7763.40105.88
    Deferred Tax Assets87.1589.3279.0687.2088.22
    Deferred Tax Liability124.14161.46167.83150.60194.09
Other Long Term Liabilities52.6876.84105.90143.9284.56
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions237.26234.81201.98200.77170.56
Total Non-Current Liabilities623.21862.211453.581765.84925.21
Current Liabilities
Trade Payables1446.881416.171121.84667.80439.47
    Sundry Creditors1446.881416.171121.84667.80439.47
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities921.74730.95916.611165.80850.33
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers245.54124.02133.92102.99121.21
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities676.21606.94782.691062.81729.12
Short Term Borrowings6075.944394.053314.104993.075689.00
    Secured ST Loans repayable on Demands5260.313886.743302.694509.824795.45
    Working Capital Loans- Sec4170.622522.762109.293302.853721.46
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3354.99-2015.45-2097.88-2819.61-2827.92
Short Term Provisions2704.313820.303071.722776.862422.91
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2680.153794.773048.332755.982405.33
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions24.1725.5323.4020.8817.58
Total Current Liabilities11148.8810361.478424.269603.529401.70
Total Liabilities26195.8424769.9720721.9820891.1118661.11
ASSETS
Gross Block7490.356652.835912.405997.033876.20
Less: Accumulated Depreciation3239.632615.712051.341609.231093.72
Less: Impairment of Assets0.000.000.000.000.00
Net Block4250.724037.123861.054387.792782.48
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress398.33172.92124.03204.92541.06
Non Current Investments2878.192415.231446.021173.541322.10
Long Term Investment2878.192415.231446.021173.541322.10
    Quoted0.000.000.001173.491322.10
    Unquoted2878.192415.231446.020.050.00
Long Term Loans & Advances259.74189.3772.8878.71134.18
Other Non Current Assets297.0721.04275.5213.26230.43
Total Non-Current Assets8218.217001.916161.646271.975421.20
Current Assets Loans & Advances
Currents Investments430.651787.681898.381535.591304.71
    Quoted10.4812.328.791535.591304.71
    Unquoted420.171775.361889.590.000.00
Inventories7898.195496.664621.725284.814778.71
    Raw Materials1948.981473.531112.591496.181637.84
    Work-in Progress915.49748.20499.89491.93434.67
    Finished Goods4712.992974.852742.933034.572488.55
    Packing Materials22.1529.9724.4833.3929.73
    Stores  and Spare236.58220.47203.96191.80163.49
    Other Inventory62.0149.6537.8836.9424.42
Sundry Debtors4196.184568.103456.233418.573257.17
    Debtors more than Six months399.19103.111035.790.000.00
    Debtors Others3796.994464.992420.443418.573257.17
Cash and Bank1811.041006.29758.66900.30537.98
    Cash in hand4.7516.952.711.168.43
    Balances at Bank1806.29989.34755.95899.15529.55
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets392.06525.10369.18361.64389.80
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses111.06123.4972.1962.2441.94
    Other current_assets281.00401.61296.99299.40347.86
Short Term Loans and Advances3218.674333.513375.113118.232971.56
    Advances recoverable in cash or in kind25.0014.9818.500.000.00
    Advance income tax and TDS2553.283662.932960.682730.862428.36
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances640.39655.60395.93387.37543.20
Total Current Assets17946.7917717.3214479.2914619.1413239.91
Net Current Assets (Including Current Investments)6797.917355.866055.025015.613838.21
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets26195.8424769.9720721.9820891.1118661.11
Contingent Liabilities4449.112986.392358.902267.071960.92
Total Debt6558.125061.454669.226547.356376.69
Book Value616.60546.43438.44386.03338.14
Adjusted Book Value616.60546.43438.44386.03338.14

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.