Balance Sheet

TECHNOCRAFT INDUSTRIES (INDIA) LTD.

NSE : TIILBSE : 532804ISIN CODE : INE545H01011Industry : Steel & Iron ProductsHouse : Private
BSE984.8513.5 (+1.39 %)
PREV CLOSE ( ) 971.35
OPEN PRICE ( ) 977.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 292
TODAY'S LOW / HIGH ( )963.05 990.00
52 WK LOW / HIGH ( )626.6 1235
NSE990.0022.2 (+2.29 %)
PREV CLOSE( ) 967.80
OPEN PRICE ( ) 974.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5426
TODAY'S LOW / HIGH( ) 962.05 998.00
52 WK LOW / HIGH ( )626.85 1239.9
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital244.62244.62244.62244.62263.00
    Equity - Authorised400.00400.00400.00400.00400.00
    Equity - Issued244.62244.62244.62244.62263.00
    Equity Paid Up244.62244.62244.62244.62263.00
    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 Reserves10480.349198.258026.746843.256625.86
    Securities Premium45.9145.9145.9145.9145.91
    Capital Reserves7.657.657.657.657.65
    Profit & Loss Account Balance9039.977732.416517.895355.434195.93
    General Reserves1363.241363.241363.241363.242328.36
    Other Reserves23.5649.0492.0571.0248.01
Reserve excluding Revaluation Reserve10480.349198.258026.746843.256625.86
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds10724.959442.878271.367087.876888.86
Minority Interest119.1878.8762.8539.5138.58
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1056.951357.76564.20396.21229.49
    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 - Banks1056.801357.09561.91393.58225.32
    Term Loans - Institutions0.150.671.430.861.43
    Other Secured0.000.000.861.762.74
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 / Liabilities88.7763.40105.8874.0797.80
    Deferred Tax Assets79.0687.2088.2290.9857.58
    Deferred Tax Liability167.83150.60194.09165.05155.38
Other Long Term Liabilities105.90143.9284.5683.4127.26
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions201.98200.77170.56147.7191.45
Total Non-Current Liabilities1453.581765.84925.21701.40445.99
Current Liabilities
Trade Payables702.50667.80439.47547.46401.53
    Sundry Creditors702.50667.80439.47547.46401.53
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1335.951165.80850.33723.44631.08
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers133.92102.99121.2145.12102.11
    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 Liabilities1202.031062.81729.12678.32528.97
Short Term Borrowings3314.104993.075689.004634.003120.12
    Secured ST Loans repayable on Demands3302.694509.824795.453670.081812.64
    Working Capital Loans- Sec2109.293302.853721.462796.091348.42
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2097.88-2819.61-2827.92-1832.17-40.94
Short Term Provisions3071.722776.862422.912796.002328.37
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3048.332755.982405.332780.682317.76
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions23.4020.8817.5815.3310.61
Total Current Liabilities8424.269603.529401.708700.896481.08
Total Liabilities20721.9820891.1118661.1116529.6713854.51
ASSETS
Gross Block5912.405997.033876.202952.232308.73
Less: Accumulated Depreciation2051.341609.231093.72736.92448.66
Less: Impairment of Assets0.000.000.000.000.00
Net Block3861.054387.792782.482215.311860.07
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress124.03204.92541.06534.53174.78
Non Current Investments1828.151587.281733.051095.201191.96
Long Term Investment1828.151587.281733.051095.201191.96
    Quoted1445.971173.491322.10849.011017.24
    Unquoted382.18413.80410.95246.19174.72
Long Term Loans & Advances72.8878.71134.18127.0690.30
Other Non Current Assets275.5213.26230.4315.34125.00
Total Non-Current Assets6161.646271.975421.203987.433442.11
Current Assets Loans & Advances
Currents Investments1898.381535.591304.711514.951762.17
    Quoted1898.381535.591304.711514.951762.17
    Unquoted0.000.000.000.000.00
Inventories4621.725284.814778.713910.833087.60
    Raw Materials1112.591496.181637.841423.661063.25
    Work-in Progress499.89491.93434.67365.50319.51
    Finished Goods2742.933034.572488.551937.241353.10
    Packing Materials24.4833.3929.7325.4828.21
    Stores  and Spare203.96191.80163.49130.58120.69
    Other Inventory37.8836.9424.4228.37202.85
Sundry Debtors3456.233418.573257.172768.611898.74
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others3456.233418.573257.172768.611898.74
Cash and Bank758.66900.30537.98576.34640.27
    Cash in hand2.711.168.435.663.62
    Balances at Bank755.95899.15529.55570.68636.64
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets329.49269.53291.26189.24319.41
    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 Expenses72.1962.2441.9447.3632.62
    Other current_assets257.29207.29249.32141.89286.79
Short Term Loans and Advances3495.873210.333070.093582.262704.21
    Advances recoverable in cash or in kind18.500.000.000.000.00
    Advance income tax and TDS2960.682730.862428.362658.502330.96
    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 & Advances516.68479.48641.74923.76373.25
Total Current Assets14560.3414619.1413239.9112542.2310412.40
Net Current Assets (Including Current Investments)6136.085015.613838.213841.343931.32
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets20721.9820891.1118661.1116529.6713854.51
Contingent Liabilities2358.902267.071960.921500.681335.11
Total Debt4669.226547.356376.695106.513424.56
Book Value438.44386.03338.14289.75261.93
Adjusted Book Value438.44386.03338.14289.75261.93

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