30 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:54 PM
Technocraft Industries (India) Ltd.

BSE

  • 463.55 33.50 (7.79%)
  • Vol: 31370
  • BSE Code: 532804
  • PREV. CLOSE
    430.05
  • OPEN PRICE
    444.00
  • BID PRICE (QTY.)
    463.55(167)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 463.40 0.00 (0%)
  • Vol: 119218
  • NSE Code: TIIL
  • PREV. CLOSE
    463.40
  • OPEN PRICE
    444.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    463.40(642)

Technocraft Industries (India) Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
315.27  
315.27  
315.27  
315.27  
315.27  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
315.27  
315.27  
315.27  
315.27  
315.27  
    Equity Paid Up
315.27  
315.27  
315.27  
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
5893.63  
5368.74  
4684.19  
4057.85  
3906.01  
    Securities Premium
759.98  
759.98  
759.98  
759.98  
759.98  
    Capital Reserves
2.69  
2.69  
2.69  
2.69  
2.05  
    Profit & Loss Account Balance
2142.38  
1738.92  
1178.48  
615.21  
482.50  
    General Reserves
2970.00  
2845.00  
2720.00  
2655.50  
2635.50  
    Other Reserves
18.58  
22.15  
23.05  
24.47  
25.99  
Reserve excluding Revaluation Reserve
5872.74  
5347.28  
4661.40  
4033.63  
3880.28  
Revaluation reserve
20.90  
21.46  
22.80  
24.22  
25.74  
Shareholder's Funds
6208.90  
5684.01  
4999.46  
4373.12  
4221.28  
Minority Interest
55.14  
47.79  
21.76  
19.96  
21.14  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
148.22  
55.95  
60.72  
82.89  
190.26  
    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
148.22  
55.95  
60.72  
82.89  
190.26  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
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
-111.03  
-80.00  
-70.75  
-58.09  
-37.24  
    Deferred Tax Assets
114.30  
85.39  
74.74  
62.19  
37.24  
    Deferred Tax Liability
3.27  
5.39  
3.99  
4.10  
0.00  
Other Long Term Liabilities
75.36  
54.99  
17.51  
9.97  
9.22  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
112.55  
30.94  
7.48  
34.77  
162.23  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
684.89  
692.01  
518.76  
388.42  
465.26  
    Sundry Creditors
684.89  
692.01  
518.76  
388.42  
465.26  
    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
440.26  
475.66  
466.82  
565.17  
365.91  
    Bank Overdraft / Short term credit
20.47  
17.02  
14.39  
102.32  
15.52  
    Advances received from customers
31.94  
127.14  
109.67  
101.96  
33.45  
    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  
17.58  
    Other Liabilities
-492.67  
-619.82  
-607.83  
-1535.36  
-444.29  
Short Term Borrowings
2038.80  
1509.06  
1211.33  
934.19  
1481.12  
    Secured ST Loans repayable on Demands
1411.19  
1291.87  
995.53  
934.19  
981.12  
    Working Capital Loans- Sec
1280.41  
1166.44  
908.95  
870.22  
935.64  
    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
-652.79  
-949.26  
-693.15  
-870.22  
-435.64  
Short Term Provisions
2042.26  
1735.30  
1422.68  
1149.18  
997.18  
    Proposed Equity Dividend
157.63  
157.63  
63.05  
31.53  
31.53  
    Provision for Corporate Dividend Tax
32.09  
26.79  
10.72  
5.11  
5.24  
    Provision for Tax
1787.91  
1511.54  
1320.44  
1076.23  
947.65  
    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
64.62  
39.34  
28.47  
36.31  
12.77  
Total Current Liabilities
5206.21  
4412.03  
3619.59  
3036.96  
3309.47  
Total Liabilities
11582.80  
10174.77  
8648.30  
7464.80  
7714.12  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
4833.87  
4472.61  
4242.57  
4117.24  
3854.21  
Less: Accumulated Depreciation
3248.96  
2971.86  
2745.77  
2445.15  
2121.94  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1584.91  
1500.75  
1496.80  
1672.09  
1732.28  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
38.30  
3.34  
3.88  
17.06  
65.60  
Non Current Investments
1919.99  
679.49  
640.77  
475.79  
705.59  
Long Term Investment
1919.99  
679.49  
640.77  
475.79  
705.59  
    Quoted
1841.00  
600.50  
561.79  
260.84  
522.84  
    Unquoted
78.99  
78.99  
82.21  
218.17  
182.75  
Long Term Loans & Advances
161.20  
80.78  
69.45  
36.76  
25.38  
Other Non Current Assets
53.15  
53.66  
12.80  
103.00  
100.01  
Total Non-Current Assets
3757.55  
2318.02  
2223.70  
2304.70  
2628.85  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
35.00  
780.00  
582.50  
0.00  
0.00  
    Quoted
35.00  
780.00  
582.50  
0.00  
0.00  
    Unquoted
78.99  
78.99  
82.21  
218.17  
182.75  
Inventories
2275.97  
1793.72  
1699.35  
1185.81  
1692.95  
    Raw Materials
733.81  
645.58  
591.02  
579.88  
901.08  
    Work-in Progress
256.41  
320.77  
157.28  
24.56  
35.22  
    Finished Goods
991.98  
269.77  
356.52  
261.39  
429.77  
    Packing Materials
23.17  
0.00  
19.65  
7.71  
14.08  
    Stores ¬†and Spare
110.34  
0.00  
66.75  
15.42  
65.86  
    Other Inventory
160.25  
557.60  
508.13  
296.84  
246.94  
Sundry Debtors
2437.34  
2791.93  
2176.10  
1512.06  
1345.08  
    Debtors more than Six months
201.70  
150.90  
135.64  
2.12  
2.12  
    Debtors Others
2235.64  
2641.03  
2040.46  
1509.94  
1342.96  
Cash and Bank
599.69  
427.19  
193.92  
222.63  
610.22  
    Cash in hand
5.78  
4.91  
1.44  
1.57  
1.02  
    Balances at Bank
593.91  
422.28  
192.48  
221.06  
609.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
218.27  
190.72  
77.40  
81.81  
114.63  
    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  
0.07  
0.06  
2.51  
    Prepaid Expenses
17.38  
11.80  
11.92  
7.78  
9.83  
    Other current_assets
200.90  
178.92  
65.41  
73.97  
102.29  
Short Term Loans and Advances
2167.26  
1873.19  
1695.34  
2157.80  
1322.40  
    Advances recoverable in cash or in kind
3.81  
4.23  
3.25  
1.91  
0.00  
    Advance income tax and TDS
1818.11  
1495.12  
1302.69  
1114.19  
1044.50  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
13.00  
11.40  
7.98  
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
345.34  
360.84  
378.00  
1033.71  
277.90  
Total Current Assets
7825.25  
7856.75  
6424.60  
5160.10  
5085.27  
Net Current Assets (Including Current Investments)
2619.04  
3444.72  
2805.01  
2123.15  
1775.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11582.80  
10174.77  
8648.30  
7464.80  
7714.12  
Contingent Liabilities
902.67  
839.37  
725.83  
393.28  
240.86  
Total Debt
2222.45  
1586.12  
1294.36  
1038.28  
1688.96  
Book Value
196.28  
179.61  
157.86  
137.94  
133.08  
Adjusted Book Value
196.28  
179.61  
157.86  
137.94  
133.08