TECHNOCRAFT INDUSTRIES (INDIA)
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TECHNOCRAFT INDUSTRIES (INDIA) Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹23 Cr | ₹23 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity - Authorised | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
Equity - Issued | ₹23 Cr | ₹23 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity Paid Up | ₹23 Cr | ₹23 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹1,652 Cr | ₹1,393 Cr | ₹1,312 Cr | ₹1,048 Cr | ₹920 Cr |
Securities Premium | ₹4.59 Cr | ₹4.59 Cr | ₹4.59 Cr | ₹4.59 Cr | ₹4.59 Cr |
Capital Reserves | ₹0.77 Cr | ₹0.77 Cr | ₹0.77 Cr | ₹0.77 Cr | ₹0.77 Cr |
Profit & Loss Account Balance | ₹1,515 Cr | ₹1,252 Cr | ₹1,167 Cr | ₹904 Cr | ₹773 Cr |
General Reserves | ₹135 Cr | ₹135 Cr | ₹136 Cr | ₹136 Cr | ₹136 Cr |
Other Reserves | ₹-3.42 Cr | ₹0.73 Cr | ₹3.87 Cr | ₹2.36 Cr | ₹4.90 Cr |
Reserve excluding Revaluation Reserve | ₹1,652 Cr | ₹1,393 Cr | ₹1,312 Cr | ₹1,048 Cr | ₹920 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,675 Cr | ₹1,416 Cr | ₹1,337 Cr | ₹1,072 Cr | ₹944 Cr |
Minority Interest | ₹39 Cr | ₹27 Cr | ₹18 Cr | ₹12 Cr | ₹7.89 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹127 Cr | ₹30 Cr | ₹48 Cr | ₹106 Cr | ₹136 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹127 Cr | ₹29 Cr | ₹47 Cr | ₹106 Cr | ₹136 Cr |
Term Loans - Institutions | - | - | - | ₹0.02 Cr | ₹0.07 Cr |
Other Secured | - | ₹0.18 Cr | ₹0.38 Cr | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹9.24 Cr | ₹3.70 Cr | ₹7.21 Cr | ₹8.88 Cr | ₹6.34 Cr |
Deferred Tax Assets | ₹20 Cr | ₹8.72 Cr | ₹8.93 Cr | ₹7.91 Cr | ₹8.72 Cr |
Deferred Tax Liability | ₹30 Cr | ₹12 Cr | ₹16 Cr | ₹17 Cr | ₹15 Cr |
Other Long Term Liabilities | ₹40 Cr | ₹5.27 Cr | ₹7.68 Cr | ₹11 Cr | ₹14 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹29 Cr | ₹24 Cr | ₹23 Cr | ₹20 Cr | ₹20 Cr |
Total Non-Current Liabilities | ₹206 Cr | ₹62 Cr | ₹86 Cr | ₹145 Cr | ₹177 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹92 Cr | ₹145 Cr | ₹142 Cr | ₹112 Cr | ₹67 Cr |
Sundry Creditors | ₹92 Cr | ₹145 Cr | ₹142 Cr | ₹112 Cr | ₹67 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹125 Cr | ₹92 Cr | ₹73 Cr | ₹92 Cr | ₹117 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹41 Cr | ₹25 Cr | ₹12 Cr | ₹13 Cr | ₹10 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹83 Cr | ₹68 Cr | ₹61 Cr | ₹78 Cr | ₹106 Cr |
Short Term Borrowings | ₹548 Cr | ₹608 Cr | ₹439 Cr | ₹331 Cr | ₹499 Cr |
Secured ST Loans repayable on Demands | ₹543 Cr | ₹526 Cr | ₹389 Cr | ₹330 Cr | ₹451 Cr |
Working Capital Loans- Sec | ₹444 Cr | ₹417 Cr | ₹252 Cr | ₹211 Cr | ₹330 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-440 Cr | ₹-335 Cr | ₹-202 Cr | ₹-210 Cr | ₹-282 Cr |
Short Term Provisions | ₹331 Cr | ₹270 Cr | ₹382 Cr | ₹307 Cr | ₹278 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹325 Cr | ₹268 Cr | ₹379 Cr | ₹305 Cr | ₹276 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹5.43 Cr | ₹2.42 Cr | ₹2.55 Cr | ₹2.34 Cr | ₹2.09 Cr |
Total Current Liabilities | ₹1,095 Cr | ₹1,115 Cr | ₹1,036 Cr | ₹842 Cr | ₹960 Cr |
Total Liabilities | ₹3,014 Cr | ₹2,620 Cr | ₹2,477 Cr | ₹2,072 Cr | ₹2,089 Cr |
ASSETS | |||||
Gross Block | ₹1,108 Cr | ₹749 Cr | ₹665 Cr | ₹591 Cr | ₹600 Cr |
Less: Accumulated Depreciation | ₹382 Cr | ₹324 Cr | ₹262 Cr | ₹205 Cr | ₹161 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹726 Cr | ₹425 Cr | ₹404 Cr | ₹386 Cr | ₹439 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹14 Cr | ₹40 Cr | ₹17 Cr | ₹12 Cr | ₹20 Cr |
Non Current Investments | ₹353 Cr | ₹288 Cr | ₹242 Cr | ₹145 Cr | ₹117 Cr |
Long Term Investment | ₹353 Cr | ₹288 Cr | ₹242 Cr | ₹145 Cr | ₹117 Cr |
Quoted | - | - | - | - | ₹117 Cr |
Unquoted | ₹353 Cr | ₹288 Cr | ₹242 Cr | ₹145 Cr | ₹0.01 Cr |
Long Term Loans & Advances | ₹35 Cr | ₹26 Cr | ₹19 Cr | ₹7.29 Cr | ₹7.87 Cr |
Other Non Current Assets | ₹4.68 Cr | ₹30 Cr | ₹2.10 Cr | ₹28 Cr | ₹1.33 Cr |
Total Non-Current Assets | ₹1,145 Cr | ₹822 Cr | ₹700 Cr | ₹616 Cr | ₹627 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹57 Cr | ₹43 Cr | ₹179 Cr | ₹190 Cr | ₹154 Cr |
Quoted | ₹1.40 Cr | ₹1.05 Cr | ₹1.23 Cr | ₹0.88 Cr | ₹154 Cr |
Unquoted | ₹55 Cr | ₹42 Cr | ₹178 Cr | ₹189 Cr | - |
Inventories | ₹714 Cr | ₹790 Cr | ₹550 Cr | ₹462 Cr | ₹528 Cr |
Raw Materials | ₹191 Cr | ₹195 Cr | ₹147 Cr | ₹111 Cr | ₹150 Cr |
Work-in Progress | ₹45 Cr | ₹92 Cr | ₹75 Cr | ₹50 Cr | ₹49 Cr |
Finished Goods | ₹443 Cr | ₹471 Cr | ₹297 Cr | ₹274 Cr | ₹303 Cr |
Packing Materials | ₹2.98 Cr | ₹2.22 Cr | ₹3.00 Cr | ₹2.45 Cr | ₹3.34 Cr |
Stores  and Spare | ₹29 Cr | ₹24 Cr | ₹22 Cr | ₹20 Cr | ₹19 Cr |
Other Inventory | ₹3.57 Cr | ₹6.20 Cr | ₹4.97 Cr | ₹3.79 Cr | ₹3.69 Cr |
Sundry Debtors | ₹454 Cr | ₹420 Cr | ₹457 Cr | ₹346 Cr | ₹342 Cr |
Debtors more than Six months | ₹42 Cr | ₹40 Cr | ₹10 Cr | ₹104 Cr | - |
Debtors Others | ₹412 Cr | ₹380 Cr | ₹446 Cr | ₹242 Cr | ₹342 Cr |
Cash and Bank | ₹160 Cr | ₹181 Cr | ₹101 Cr | ₹76 Cr | ₹90 Cr |
Cash in hand | ₹0.55 Cr | ₹0.48 Cr | ₹1.70 Cr | ₹0.27 Cr | ₹0.12 Cr |
Balances at Bank | ₹160 Cr | ₹181 Cr | ₹99 Cr | ₹76 Cr | ₹90 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹51 Cr | ₹39 Cr | ₹53 Cr | ₹37 Cr | ₹36 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹11 Cr | ₹11 Cr | ₹12 Cr | ₹7.22 Cr | ₹6.22 Cr |
Other current_assets | ₹41 Cr | ₹28 Cr | ₹40 Cr | ₹30 Cr | ₹30 Cr |
Short Term Loans and Advances | ₹406 Cr | ₹322 Cr | ₹433 Cr | ₹338 Cr | ₹312 Cr |
Advances recoverable in cash or in kind | ₹1.24 Cr | ₹2.50 Cr | ₹1.50 Cr | ₹1.85 Cr | - |
Advance income tax and TDS | ₹322 Cr | ₹255 Cr | ₹366 Cr | ₹296 Cr | ₹273 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹82 Cr | ₹64 Cr | ₹66 Cr | ₹40 Cr | ₹39 Cr |
Total Current Assets | ₹1,842 Cr | ₹1,795 Cr | ₹1,772 Cr | ₹1,448 Cr | ₹1,462 Cr |
Net Current Assets (Including Current Investments) | ₹747 Cr | ₹680 Cr | ₹736 Cr | ₹606 Cr | ₹502 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹3,014 Cr | ₹2,620 Cr | ₹2,477 Cr | ₹2,072 Cr | ₹2,089 Cr |
Contingent Liabilities | ₹778 Cr | ₹435 Cr | ₹299 Cr | ₹236 Cr | ₹227 Cr |
Total Debt | ₹675 Cr | ₹656 Cr | ₹506 Cr | ₹467 Cr | ₹655 Cr |
Book Value | - | 616.60 | 546.43 | 438.44 | 386.03 |
Adjusted Book Value | 729.48 | 616.60 | 546.43 | 438.44 | 386.03 |
Compare Balance Sheet of peers of TECHNOCRAFT INDUSTRIES (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TECHNOCRAFT INDUSTRIES (INDIA) | ₹6,778.6 Cr | 3.8% | -4.1% | 44.6% | Stock Analytics | |
JSW STEEL | ₹233,504.0 Cr | -0.3% | -7.6% | 33.5% | Stock Analytics | |
TATA STEEL | ₹183,444.0 Cr | -2.1% | -11.9% | 28.4% | Stock Analytics | |
JINDAL STAINLESS | ₹56,335.3 Cr | 0.2% | -12.1% | 52.4% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹47,046.7 Cr | -1.6% | -18% | 41.8% | Stock Analytics | |
APL APOLLO TUBES | ₹42,039.4 Cr | -0.1% | -5.8% | 0.9% | Stock Analytics |
TECHNOCRAFT INDUSTRIES (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TECHNOCRAFT INDUSTRIES (INDIA) | 3.8% |
-4.1% |
44.6% |
SENSEX | -1.5% |
-4.5% |
23.3% |
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