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TECHNOCRAFT INDUSTRIES (INDIA) LTD.

NSE : TIILBSE : 532804ISIN CODE : INE545H01011Industry : Steel & Iron ProductsHouse : Private
BSE2429.90-70.55 (-2.82 %)
PREV CLOSE (Rs.) 2500.45
OPEN PRICE (Rs.) 2437.45
BID PRICE (QTY) 2435.05 (1)
OFFER PRICE (QTY) 2443.90 (26)
VOLUME 615
TODAY'S LOW / HIGH (Rs.)2381.30 2463.25
52 WK LOW / HIGH (Rs.)1870 3567.05
NSE2438.60-59.4 (-2.38 %)
PREV CLOSE( Rs. ) 2498.00
OPEN PRICE (Rs.) 2473.00
BID PRICE (QTY) 2435.40 (1)
OFFER PRICE (QTY) 2438.40 (1)
VOLUME 19068
TODAY'S LOW / HIGH(Rs.) 2373.60 2473.00
52 WK LOW / HIGH (Rs.)1868.5 3565.3
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
226.73  
226.73  
229.62  
229.62  
244.62  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
226.73  
226.73  
229.62  
229.62  
244.62  
    Equity Paid Up
226.73  
226.73  
229.62  
229.62  
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
19995.67  
17496.42  
16520.47  
13928.56  
13122.07  
    Securities Premium
48.80  
48.80  
45.91  
45.91  
45.91  
    Capital Reserves
7.65  
7.65  
7.65  
7.65  
7.65  
    Profit & Loss Account Balance
18495.32  
16106.51  
15152.83  
12519.41  
11666.57  
    General Reserves
1345.36  
1345.36  
1348.24  
1348.24  
1363.24  
    Other Reserves
98.54  
-11.90  
-34.17  
7.33  
38.69  
Reserve excluding Revaluation Reserve
19995.67  
17496.42  
16520.47  
13928.56  
13122.07  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
20222.40  
17723.15  
16750.09  
14158.17  
13366.68  
Minority Interest
440.99  
412.20  
387.52  
265.58  
179.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1679.05  
1938.74  
1272.93  
296.29  
478.42  
    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
1679.05  
1938.74  
1272.93  
294.51  
474.58  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
1.78  
3.84  
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
-96.85  
-33.52  
92.38  
36.99  
72.14  
    Deferred Tax Assets
363.31  
309.60  
202.64  
87.15  
89.32  
    Deferred Tax Liability
266.46  
276.08  
295.02  
124.14  
161.46  
Other Long Term Liabilities
360.33  
458.16  
402.97  
52.68  
76.84  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
451.97  
345.53  
289.68  
237.26  
234.81  
Total Non-Current Liabilities
2394.50  
2708.91  
2057.96  
623.21  
862.21  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1024.39  
1128.19  
920.68  
1446.88  
1416.17  
    Sundry Creditors
1024.39  
1128.19  
920.68  
1446.88  
1416.17  
    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
1890.63  
1266.16  
1247.24  
921.74  
730.95  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
663.96  
547.02  
414.04  
245.54  
124.02  
    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
1226.67  
719.14  
833.20  
676.21  
606.94  
Short Term Borrowings
6167.97  
6457.28  
5475.21  
6075.94  
4394.05  
    Secured ST Loans repayable on Demands
6137.70  
6399.23  
5429.24  
5260.31  
3886.74  
    Working Capital Loans- Sec
5035.99  
5589.47  
4442.54  
4170.62  
2522.76  
    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
-5005.73  
-5531.42  
-4396.57  
-3354.99  
-2015.45  
Short Term Provisions
4021.09  
3725.40  
3305.27  
2704.31  
3820.30  
    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
3942.63  
3666.09  
3250.96  
2680.15  
3794.77  
    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
78.46  
59.31  
54.31  
24.17  
25.53  
Total Current Liabilities
13104.08  
12577.02  
10948.40  
11148.88  
10361.47  
Total Liabilities
36161.97  
33421.28  
30143.96  
26195.84  
24769.97  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
14626.13  
13369.56  
11083.86  
7490.35  
6652.83  
Less: Accumulated Depreciation
6201.53  
4924.68  
3824.34  
3239.63  
2615.71  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8424.60  
8444.89  
7259.52  
4250.72  
4037.12  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
142.63  
332.59  
139.08  
398.33  
172.92  
Non Current Investments
4260.43  
3931.47  
3527.23  
2878.19  
2415.23  
Long Term Investment
4260.43  
3931.47  
3527.23  
2878.19  
2415.23  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4260.43  
3931.47  
3527.23  
2878.19  
2415.23  
Long Term Loans & Advances
95.65  
130.60  
353.71  
259.74  
189.37  
Other Non Current Assets
193.90  
445.08  
46.76  
297.07  
21.04  
Total Non-Current Assets
13270.27  
13387.91  
11449.81  
8218.21  
7001.91  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
418.23  
414.67  
568.42  
430.65  
1787.68  
    Quoted
12.19  
12.58  
13.95  
10.48  
12.32  
    Unquoted
406.04  
402.10  
554.47  
420.17  
1775.36  
Inventories
7863.20  
7417.17  
7142.94  
7898.19  
5496.66  
    Raw Materials
2142.25  
2135.53  
1910.64  
1948.98  
1473.53  
    Work-in Progress
1136.51  
967.87  
451.79  
915.49  
748.20  
    Finished Goods
4166.64  
3948.76  
4425.36  
4712.99  
2974.85  
    Packing Materials
42.12  
37.81  
29.76  
22.15  
29.97  
    Stores  and Spare
331.86  
296.61  
289.65  
236.58  
220.47  
    Other Inventory
43.82  
30.59  
35.74  
62.01  
49.65  
Sundry Debtors
6672.38  
5384.49  
4539.38  
4196.18  
4568.10  
    Debtors more than Six months
971.39  
400.52  
418.50  
399.19  
103.11  
    Debtors Others
5700.99  
4983.97  
4120.88  
3796.99  
4464.99  
Cash and Bank
1953.14  
1730.31  
1601.37  
1811.04  
1006.29  
    Cash in hand
6.13  
8.07  
5.51  
4.75  
16.95  
    Balances at Bank
1947.01  
1722.24  
1595.86  
1806.29  
989.34  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
658.78  
488.34  
512.26  
392.06  
525.10  
    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
232.95  
147.70  
107.17  
111.06  
123.49  
    Other current_assets
425.84  
340.64  
405.09  
281.00  
401.61  
Short Term Loans and Advances
5223.81  
4475.76  
4056.23  
3218.67  
4333.51  
    Advances recoverable in cash or in kind
3.67  
0.34  
12.40  
25.00  
14.98  
    Advance income tax and TDS
3765.48  
3496.70  
3219.78  
2553.28  
3662.93  
    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
1454.66  
978.72  
824.05  
640.39  
655.60  
Total Current Assets
22789.54  
19910.74  
18420.60  
17946.79  
17717.32  
Net Current Assets (Including Current Investments)
9685.47  
7333.72  
7472.20  
6797.91  
7355.86  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
36161.97  
33421.28  
30143.96  
26195.84  
24769.97  
Contingent Liabilities
7983.53  
7725.74  
7514.76  
4350.51  
2986.39  
Total Debt
8190.81  
8457.67  
6750.67  
6558.12  
5061.45  
Book Value
891.92  
781.69  
729.48  
616.60  
546.43  
Adjusted Book Value
891.92  
781.69  
729.48  
616.60  
546.43  
CLOSE X

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