Technocraft Industries India Balance Sheet Annual

Trade

BSE: 532804 | NSE: TIIL | ISIN: INE545H01011 | Sector: Constr. - Supplies & Fixtures

2,485.00 -8.50 (-0.34%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	117.08	169.07	71.75	74.07
Cash Equivalents	43.05	-	-	-
Short Term Investments	66.82	55.08	207.60	191.53
Cashand Short Term Investments	226.96	224.15	279.35	265.60
Accounts Receivable- Trade Net	453.94	419.62	456.81	345.62
Total Receivables Net	461.70	487.70	530.04	361.02
Total Inventory	714.29	789.82	549.67	462.17
Other Current Assets Total	117.13	26.58	34.04	55.84
Total Current Assets	1,520.08	1,539.35	1,405.44	1,151.86
Property/ Plant/ Equipment Total- Net	682.20	456.54	413.15	391.44
Goodwill Net	49.35	6.62	6.50	6.47
Intangibles Net	8.31	1.74	1.35	0.60
Long Term Investments	374.98	330.73	260.04	210.35
Other Long Term Assets Total	57.49	7.86	9.76	13.57
Total Assets	2,692.42	2,364.26	2,110.70	1,776.13
Accounts Payable	92.07	144.69	141.62	70.25
Current Portof LT Debt/ Capital Leases	547.77	18.98	18.90	29.92
Other Currentliabilities Total	133.02	86.57	69.93	114.78
Total Current Liabilities	772.86	859.56	669.85	546.36
Long Term Debt	127.29	29.63	47.84	105.69
Total Long Term Debt	127.29	29.63	47.84	105.69
Total Debt	675.07	656.20	506.15	467.02
Deferred Income Tax	9.24	3.70	7.21	8.88
Minority Interest	38.75	26.56	17.96	11.92
Other Liabilities Total	69.26	28.99	31.16	30.79
Total Liabilities	1,017.41	948.44	774.04	703.63
Common Stock Total	22.96	22.96	24.46	24.46
Retained Earnings( Accumulated Deficit)	1,652.05	1,396.12	1,310.84	1,048.18
Total Equity	1,675.01	1,415.82	1,336.67	1,072.50
Total Liabilities Shareholders' Equity	2,692.42	2,364.26	2,110.70	1,776.13
Total Common Shares Outstanding	2.30	2.30	2.45	2.45
Tangible Book Valueper Share Common Eq	704.37	612.96	543.22	435.55
Prepaid Expenses	-	11.11	12.35	7.22
Property/ Plant/ Equipment Total- Gross	-	770.75	669.81	589.29
Accumulated Depreciation Total	-	-314.21	-256.65	-197.85
Note Receivable- Long Term	-	21.41	14.46	1.84
Accrued Expenses	-	1.72	-	-
Notes Payable/ Short Term Debt	-	607.59	439.40	331.41
Additional Paid- In Capital	-	4.59	4.59	4.59
Other Equity Total	-	-7.86	-3.22	-4.73
Capital Lease Obligations	-	-	-	0.00