Tradebulls

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Balance Sheet

TECHNOCRAFT INDUSTRIES (INDIA) LTD.

NSE : TIILBSE : 532804ISIN CODE : INE545H01011Industry : Steel & Iron ProductsHouse : Private
BSE369.908.65 (+2.39 %)
PREV CLOSE (Rs.) 361.25
OPEN PRICE (Rs.) 364.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 620
TODAY'S LOW / HIGH (Rs.)364.55 373.45
52 WK LOW / HIGH (Rs.)281 581
NSE369.354.6 (+1.26 %)
PREV CLOSE( Rs. ) 364.75
OPEN PRICE (Rs.) 357.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 369.35 (50)
VOLUME 4277
TODAY'S LOW / HIGH(Rs.) 356.55 373.00
52 WK LOW / HIGH (Rs.)280 585
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
244.62  
244.62  
263.00  
263.00  
315.27  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
244.62  
244.62  
263.00  
263.00  
315.27  
    Equity Paid Up
244.62  
244.62  
263.00  
263.00  
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
8026.74  
6843.25  
6625.86  
5550.40  
5893.63  
    Securities Premium
45.91  
45.91  
45.91  
11.30  
759.98  
    Capital Reserves
7.65  
7.65  
7.65  
7.65  
2.69  
    Profit & Loss Account Balance
6517.89  
5355.43  
4195.93  
3178.31  
2142.38  
    General Reserves
1363.24  
1363.24  
2328.36  
2307.46  
2970.00  
    Other Reserves
92.05  
71.02  
48.01  
45.68  
18.58  
Reserve excluding Revaluation Reserve
8026.74  
6843.25  
6625.86  
5550.40  
5872.74  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
20.90  
Shareholder's Funds
8271.36  
7087.87  
6888.86  
5813.40  
6208.90  
Minority Interest
62.85  
39.51  
38.58  
51.24  
55.14  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
564.20  
396.21  
229.49  
268.79  
148.22  
    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
561.91  
393.58  
225.32  
268.79  
148.22  
    Term Loans - Institutions
1.43  
0.86  
1.43  
0.00  
0.00  
    Other Secured
0.86  
1.76  
2.74  
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
105.88  
74.07  
97.80  
30.99  
-111.03  
    Deferred Tax Assets
88.22  
90.98  
57.58  
90.10  
114.30  
    Deferred Tax Liability
194.09  
165.05  
155.38  
121.08  
3.27  
Other Long Term Liabilities
84.56  
83.41  
27.26  
94.47  
75.36  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
170.56  
147.71  
91.45  
20.89  
0.00  
Total Non-Current Liabilities
925.21  
701.40  
445.99  
415.14  
112.55  
Current Liabilities
  
  
  
  
  
Trade Payables
439.47  
547.46  
401.53  
165.20  
684.89  
    Sundry Creditors
439.47  
547.46  
401.53  
165.20  
684.89  
    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
850.33  
723.44  
631.08  
535.39  
440.26  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
20.47  
    Advances received from customers
121.21  
45.12  
102.11  
51.35  
31.94  
    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
729.12  
678.32  
528.97  
484.04  
387.85  
Short Term Borrowings
5689.00  
4634.00  
3120.12  
2995.73  
2038.80  
    Secured ST Loans repayable on Demands
4795.45  
3670.08  
1812.64  
2207.39  
1411.19  
    Working Capital Loans- Sec
3618.13  
2796.09  
1348.42  
1661.20  
1411.19  
    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
-2724.59  
-1832.17  
-40.94  
-872.86  
-783.57  
Short Term Provisions
2422.91  
2796.00  
2328.37  
2038.69  
2042.26  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
157.63  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
32.09  
    Provision for Tax
2405.33  
2780.68  
2317.76  
1969.06  
1787.91  
    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
17.58  
15.33  
10.61  
69.63  
64.62  
Total Current Liabilities
9401.70  
8700.89  
6481.08  
5735.01  
5206.21  
Total Liabilities
18661.11  
16529.67  
13854.51  
12014.78  
11582.80  
ASSETS
  
  
  
  
  
Gross Block
3876.20  
2952.23  
2308.73  
1849.93  
4833.87  
Less: Accumulated Depreciation
1093.72  
736.92  
448.66  
220.92  
3248.96  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2782.48  
2215.31  
1860.07  
1629.01  
1584.91  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
541.06  
534.53  
174.78  
119.65  
38.30  
Non Current Investments
1733.05  
1095.20  
1191.96  
943.90  
1919.99  
Long Term Investment
1733.05  
1095.20  
1191.96  
943.90  
1919.99  
    Quoted
1322.10  
849.01  
1017.24  
771.36  
1841.00  
    Unquoted
410.95  
246.19  
174.72  
172.53  
78.99  
Long Term Loans & Advances
134.18  
127.06  
90.30  
213.83  
161.20  
Other Non Current Assets
230.43  
15.34  
125.00  
71.05  
53.15  
Total Non-Current Assets
5421.20  
3987.43  
3442.11  
2977.44  
3757.55  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1304.71  
1514.95  
1762.17  
1738.52  
35.00  
    Quoted
1304.71  
1514.95  
1762.17  
1738.52  
35.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
4778.71  
3910.83  
3087.60  
2146.69  
2275.97  
    Raw Materials
1637.84  
1423.66  
1063.25  
798.11  
733.81  
    Work-in Progress
434.67  
365.50  
319.51  
214.94  
256.41  
    Finished Goods
2488.55  
1937.24  
1353.10  
796.11  
991.98  
    Packing Materials
29.73  
25.48  
28.21  
26.70  
23.17  
    Stores  and Spare
163.49  
130.58  
120.69  
129.61  
110.34  
    Other Inventory
24.42  
28.37  
202.85  
181.22  
160.25  
Sundry Debtors
3257.17  
2768.61  
1898.74  
1814.96  
2437.34  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
201.70  
    Debtors Others
3257.17  
2768.61  
1898.74  
1814.96  
2235.64  
Cash and Bank
537.98  
576.34  
640.27  
641.24  
599.69  
    Cash in hand
8.43  
5.66  
3.62  
1.85  
5.78  
    Balances at Bank
529.55  
570.68  
636.64  
639.39  
593.91  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
291.26  
189.24  
319.41  
135.73  
310.00  
    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
41.94  
47.36  
32.62  
23.83  
17.38  
    Other current_assets
249.32  
141.89  
286.79  
111.89  
292.63  
Short Term Loans and Advances
3070.09  
3582.26  
2704.21  
2560.22  
2167.26  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
3.81  
    Advance income tax and TDS
2428.36  
2658.50  
2330.96  
1951.51  
1818.11  
    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
641.74  
923.76  
373.25  
608.71  
345.34  
Total Current Assets
13239.91  
12542.23  
10412.40  
9037.35  
7825.25  
Net Current Assets (Including Current Investments)
3838.21  
3841.34  
3931.32  
3302.34  
2619.04  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
18661.11  
16529.67  
13854.51  
12014.78  
11582.80  
Contingent Liabilities
1960.92  
1500.68  
1335.11  
998.70  
902.67  
Total Debt
6376.69  
5106.51  
3424.56  
3342.29  
2222.45  
Book Value
338.14  
289.75  
261.93  
221.04  
196.28  
Adjusted Book Value
338.14  
289.75  
261.93  
221.04  
196.28  
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