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TECHNOCRAFT INDUSTRIES (INDIA) LTD.

NSE : TIILBSE : 532804ISIN CODE : INE545H01011Industry : Steel & Iron ProductsHouse : Private
BSE2289.3048.3 (+2.16 %)
PREV CLOSE (Rs.) 2241.00
OPEN PRICE (Rs.) 2296.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1608
TODAY'S LOW / HIGH (Rs.)2234.05 2319.95
52 WK LOW / HIGH (Rs.)1400.6 2749.8
NSE2289.3048.05 (+2.14 %)
PREV CLOSE( Rs. ) 2241.25
OPEN PRICE (Rs.) 2309.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2289.30 (3)
VOLUME 15492
TODAY'S LOW / HIGH(Rs.) 2232.55 2328.65
52 WK LOW / HIGH (Rs.)1400 2725
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
229.62  
244.62  
244.62  
244.62  
244.62  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
229.62  
244.62  
244.62  
244.62  
244.62  
    Equity Paid Up
229.62  
244.62  
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
13928.56  
13122.07  
10480.34  
9198.25  
8026.74  
    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
12519.41  
11666.57  
9039.97  
7732.41  
6517.89  
    General Reserves
1348.24  
1363.24  
1363.24  
1363.24  
1363.24  
    Other Reserves
7.33  
38.69  
23.56  
49.04  
92.05  
Reserve excluding Revaluation Reserve
13928.56  
13122.07  
10480.34  
9198.25  
8026.74  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
14158.17  
13366.68  
10724.95  
9442.87  
8271.36  
Minority Interest
265.58  
179.60  
119.18  
78.87  
62.85  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
296.29  
478.42  
1056.95  
1357.76  
564.20  
    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
294.51  
474.58  
1056.80  
1357.09  
561.91  
    Term Loans - Institutions
0.00  
0.00  
0.15  
0.67  
2.29  
    Other Secured
1.78  
3.84  
0.00  
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
36.99  
72.14  
88.77  
63.40  
105.88  
    Deferred Tax Assets
87.15  
89.32  
79.06  
87.20  
88.22  
    Deferred Tax Liability
124.14  
161.46  
167.83  
150.60  
194.09  
Other Long Term Liabilities
52.68  
76.84  
105.90  
143.92  
84.56  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
237.26  
234.81  
201.98  
200.77  
170.56  
Total Non-Current Liabilities
623.21  
862.21  
1453.58  
1765.84  
925.21  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1446.88  
1416.17  
1121.84  
667.80  
439.47  
    Sundry Creditors
1446.88  
1416.17  
1121.84  
667.80  
439.47  
    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
921.74  
730.95  
916.61  
1165.80  
850.33  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
245.54  
124.02  
133.92  
102.99  
121.21  
    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
676.21  
606.94  
782.69  
1062.81  
729.12  
Short Term Borrowings
6075.94  
4394.05  
3314.10  
4993.07  
5689.00  
    Secured ST Loans repayable on Demands
5260.31  
3886.74  
3302.69  
4509.82  
4795.45  
    Working Capital Loans- Sec
4170.62  
2522.76  
2109.29  
3302.85  
3721.46  
    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
-3354.99  
-2015.45  
-2097.88  
-2819.61  
-2827.92  
Short Term Provisions
2704.31  
3820.30  
3071.72  
2776.86  
2422.91  
    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
2680.15  
3794.77  
3048.33  
2755.98  
2405.33  
    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
24.17  
25.53  
23.40  
20.88  
17.58  
Total Current Liabilities
11148.88  
10361.47  
8424.26  
9603.52  
9401.70  
Total Liabilities
26195.84  
24769.97  
20721.98  
20891.11  
18661.11  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
7490.35  
6652.83  
5912.40  
5997.03  
3876.20  
Less: Accumulated Depreciation
3239.63  
2615.71  
2051.34  
1609.23  
1093.72  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4250.72  
4037.12  
3861.05  
4387.79  
2782.48  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
398.33  
172.92  
124.03  
204.92  
541.06  
Non Current Investments
2878.19  
2415.23  
1446.02  
1173.54  
1322.10  
Long Term Investment
2878.19  
2415.23  
1446.02  
1173.54  
1322.10  
    Quoted
0.00  
0.00  
0.00  
1173.49  
1322.10  
    Unquoted
2878.19  
2415.23  
1446.02  
0.05  
0.00  
Long Term Loans & Advances
259.74  
189.37  
72.88  
78.71  
134.18  
Other Non Current Assets
297.07  
21.04  
275.52  
13.26  
230.43  
Total Non-Current Assets
8218.21  
7001.91  
6161.64  
6271.97  
5421.20  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
430.65  
1787.68  
1898.38  
1535.59  
1304.71  
    Quoted
10.48  
12.32  
8.79  
1535.59  
1304.71  
    Unquoted
420.17  
1775.36  
1889.59  
0.00  
0.00  
Inventories
7898.19  
5496.66  
4621.72  
5284.81  
4778.71  
    Raw Materials
1948.98  
1473.53  
1112.59  
1496.18  
1637.84  
    Work-in Progress
915.49  
748.20  
499.89  
491.93  
434.67  
    Finished Goods
4712.99  
2974.85  
2742.93  
3034.57  
2488.55  
    Packing Materials
22.15  
29.97  
24.48  
33.39  
29.73  
    Stores  and Spare
236.58  
220.47  
203.96  
191.80  
163.49  
    Other Inventory
62.01  
49.65  
37.88  
36.94  
24.42  
Sundry Debtors
4196.18  
4568.10  
3456.23  
3418.57  
3257.17  
    Debtors more than Six months
399.19  
103.11  
1035.79  
0.00  
0.00  
    Debtors Others
3796.99  
4464.99  
2420.44  
3418.57  
3257.17  
Cash and Bank
1811.04  
1006.29  
758.66  
900.30  
537.98  
    Cash in hand
4.75  
16.95  
2.71  
1.16  
8.43  
    Balances at Bank
1806.29  
989.34  
755.95  
899.15  
529.55  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
392.06  
525.10  
369.18  
361.64  
389.80  
    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
111.06  
123.49  
72.19  
62.24  
41.94  
    Other current_assets
281.00  
401.61  
296.99  
299.40  
347.86  
Short Term Loans and Advances
3218.67  
4333.51  
3375.11  
3118.23  
2971.56  
    Advances recoverable in cash or in kind
25.00  
14.98  
18.50  
0.00  
0.00  
    Advance income tax and TDS
2553.28  
3662.93  
2960.68  
2730.86  
2428.36  
    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
640.39  
655.60  
395.93  
387.37  
543.20  
Total Current Assets
17946.79  
17717.32  
14479.29  
14619.14  
13239.91  
Net Current Assets (Including Current Investments)
6797.91  
7355.86  
6055.02  
5015.61  
3838.21  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
26195.84  
24769.97  
20721.98  
20891.11  
18661.11  
Contingent Liabilities
4449.11  
2986.39  
2358.90  
2267.07  
1960.92  
Total Debt
6558.12  
5061.45  
4669.22  
6547.35  
6376.69  
Book Value
616.60  
546.43  
438.44  
386.03  
338.14  
Adjusted Book Value
616.60  
546.43  
438.44  
386.03  
338.14  
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 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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