Tradebulls

Tradebulls Online Share Trading

Balance Sheet

TECHNOCRAFT INDUSTRIES (INDIA) LTD.

NSE : TIILBSE : 532804ISIN CODE : INE545H01011Industry : Steel & Iron ProductsHouse : Private
BSE568.053.15 (+0.56 %)
PREV CLOSE (Rs.) 564.90
OPEN PRICE (Rs.) 551.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 126
TODAY'S LOW / HIGH (Rs.)551.05 573.95
52 WK LOW / HIGH (Rs.)480 650.45
NSE569.85-1.45 (-0.25 %)
PREV CLOSE( Rs. ) 571.30
OPEN PRICE (Rs.) 552.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 569.85 (2)
VOLUME 3185
TODAY'S LOW / HIGH(Rs.) 552.00 571.60
52 WK LOW / HIGH (Rs.)479.95 649.8
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
244.62  
263.00  
263.00  
315.27  
315.27  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
244.62  
263.00  
263.00  
315.27  
315.27  
    Equity Paid Up
244.62  
263.00  
263.00  
315.27  
315.27  
    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
6843.25  
6625.86  
5550.40  
5893.63  
5368.74  
    Securities Premium
45.91  
45.91  
11.30  
759.98  
759.98  
    Capital Reserves
7.65  
7.65  
7.65  
2.69  
2.69  
    Profit & Loss Account Balance
5355.43  
4195.93  
3178.31  
2142.38  
1738.92  
    General Reserves
1363.24  
2328.36  
2307.46  
2970.00  
2845.00  
    Other Reserves
71.02  
48.01  
45.68  
18.58  
22.15  
Reserve excluding Revaluation Reserve
6843.25  
6625.86  
5550.40  
5872.74  
5347.28  
Revaluation reserve
0.00  
0.00  
0.00  
20.90  
21.46  
Shareholder's Funds
7087.87  
6888.86  
5813.40  
6208.90  
5684.01  
Minority Interest
39.51  
38.58  
51.24  
55.14  
47.79  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
396.21  
229.49  
268.79  
148.22  
55.95  
    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
393.58  
225.32  
268.79  
148.22  
55.95  
    Term Loans - Institutions
0.86  
1.43  
0.00  
0.00  
0.00  
    Other Secured
1.76  
2.74  
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
74.07  
97.80  
30.99  
-111.03  
-80.00  
    Deferred Tax Assets
90.98  
57.58  
90.10  
114.30  
85.39  
    Deferred Tax Liability
165.05  
155.38  
121.08  
3.27  
5.39  
Other Long Term Liabilities
83.41  
27.26  
94.47  
75.36  
54.99  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
147.71  
91.45  
20.89  
0.00  
0.00  
Total Non-Current Liabilities
701.40  
445.99  
415.14  
112.55  
30.94  
Current Liabilities
  
  
  
  
  
Trade Payables
547.46  
401.53  
165.20  
684.89  
692.01  
    Sundry Creditors
547.46  
401.53  
165.20  
684.89  
692.01  
    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
723.44  
631.08  
535.39  
440.26  
475.66  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
20.47  
17.02  
    Advances received from customers
45.12  
102.11  
51.35  
31.94  
127.14  
    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
-792.60  
-744.02  
-593.78  
-492.67  
-619.82  
Short Term Borrowings
4634.00  
3120.12  
2995.73  
2038.80  
1509.06  
    Secured ST Loans repayable on Demands
2375.62  
1812.64  
2207.39  
1411.19  
1291.87  
    Working Capital Loans- Sec
1501.63  
1348.42  
1661.20  
1411.19  
1166.44  
    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
756.75  
-40.94  
-872.86  
-783.57  
-949.26  
Short Term Provisions
2796.00  
2328.37  
2038.69  
2042.26  
1735.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
157.63  
157.63  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
32.09  
26.79  
    Provision for Tax
2780.68  
2317.76  
1969.06  
1787.91  
1511.54  
    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
15.33  
10.61  
69.63  
64.62  
39.34  
Total Current Liabilities
8700.89  
6481.08  
5735.01  
5206.21  
4412.03  
Total Liabilities
16529.67  
13854.51  
12014.78  
11582.80  
10174.77  
ASSETS
  
  
  
  
  
Gross Block
2952.23  
2308.73  
1849.93  
4833.87  
4472.61  
Less: Accumulated Depreciation
736.92  
448.66  
220.92  
3248.96  
2971.86  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2215.31  
1860.07  
1629.01  
1584.91  
1500.75  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
534.53  
174.78  
119.65  
38.30  
3.34  
Non Current Investments
1095.20  
1191.96  
943.90  
1919.99  
679.49  
Long Term Investment
1095.20  
1191.96  
943.90  
1919.99  
679.49  
    Quoted
849.01  
1017.24  
771.36  
1841.00  
600.50  
    Unquoted
246.19  
174.72  
172.53  
78.99  
78.99  
Long Term Loans & Advances
127.40  
90.30  
213.83  
161.20  
80.78  
Other Non Current Assets
15.00  
125.00  
71.05  
53.15  
53.66  
Total Non-Current Assets
3987.43  
3442.11  
2977.44  
3757.55  
2318.02  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1514.95  
1762.17  
1738.52  
35.00  
780.00  
    Quoted
1514.95  
1762.17  
1738.52  
35.00  
780.00  
    Unquoted
246.19  
174.72  
172.53  
78.99  
78.99  
Inventories
3910.83  
3087.60  
2146.69  
2275.97  
1793.72  
    Raw Materials
1423.66  
1063.25  
798.11  
733.81  
645.58  
    Work-in Progress
365.50  
319.51  
214.94  
256.41  
320.77  
    Finished Goods
1937.24  
1353.10  
796.11  
991.98  
269.77  
    Packing Materials
25.48  
28.21  
26.70  
23.17  
0.00  
    Stores  and Spare
130.58  
120.69  
129.61  
110.34  
0.00  
    Other Inventory
28.37  
202.85  
181.22  
160.25  
557.60  
Sundry Debtors
2768.61  
1898.74  
1814.96  
2437.34  
2791.93  
    Debtors more than Six months
0.00  
0.00  
0.00  
201.70  
150.90  
    Debtors Others
2768.61  
1898.74  
1814.96  
2235.64  
2641.03  
Cash and Bank
576.34  
640.27  
641.24  
599.69  
427.19  
    Cash in hand
5.66  
3.62  
1.85  
5.78  
4.91  
    Balances at Bank
570.68  
636.64  
639.39  
593.91  
422.28  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
381.71  
319.41  
135.73  
310.00  
190.72  
    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
47.36  
32.62  
23.83  
17.38  
11.80  
    Other current_assets
334.35  
286.79  
111.89  
292.63  
178.92  
Short Term Loans and Advances
3389.79  
2704.21  
2560.22  
2167.26  
1873.19  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
3.81  
4.23  
    Advance income tax and TDS
2658.50  
2330.96  
1951.51  
1818.11  
1495.12  
    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  
13.00  
    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
731.29  
373.25  
608.71  
345.34  
360.84  
Total Current Assets
12542.23  
10412.40  
9037.35  
7825.25  
7856.75  
Net Current Assets (Including Current Investments)
3841.34  
3931.32  
3302.34  
2619.04  
3444.72  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
16529.67  
13854.51  
12014.78  
11582.80  
10174.77  
Contingent Liabilities
1513.42  
1335.11  
998.70  
902.67  
839.37  
Total Debt
5106.51  
3424.56  
3342.29  
2222.45  
1586.12  
Book Value
289.75  
261.93  
221.04  
196.28  
179.61  
Adjusted Book Value
289.75  
261.93  
221.04  
196.28  
179.61  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.