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Technocraft Industries (India) Ltd.

Aug 14 BSE 2666.85 (+ 8.00 0.30%)

Volume313

Prev. Close
2658.85

Open Price
2651.10

Today's Low / High

2614.55 2676.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2070.00 3939.00

Aug 14 NSE 2671.80(+ 6.50 0.24%)

Volume10600

Prev. Close
2665.30

Open Price
2665.00

Today's Low / High

2616.50 2685.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

2050.00 3933.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	226.73	229.62	229.62	244.62	244.62

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.67	22.96	22.96	24.46	24.46
Total Share Capital	22.67	22.96	22.96	24.46	24.46

Reserves and Surplus	1749.64	1652.05	1392.86	1312.21	1048.03
Total Reserves and Surplus	1749.64	1652.05	1392.86	1312.21	1048.03
Total Shareholders Funds	1772.31	1675.01	1415.82	1336.67	1072.50
Minority Interest	41.22	38.75	26.56	17.96	11.92

NON-CURRENT LIABILITIES
Long Term Borrowings	193.87	127.29	29.63	47.84	105.69
Deferred Tax Liabilities [Net]	0.00	9.24	3.70	7.21	8.88
Other Long Term Liabilities	45.82	40.30	5.27	7.68	10.59
Long Term Provisions	34.55	28.97	23.73	23.48	20.20
Total Non-Current Liabilities	274.24	205.80	62.32	86.22	145.36

CURRENT LIABILITIES
Short Term Borrowings	651.89	547.77	626.18	458.30	331.41
Trade Payables	112.82	92.07	144.69	141.62	70.25
Other Current Liabilities	137.39	127.59	86.27	67.38	142.36
Short Term Provisions	5.93	5.43	2.42	2.55	2.34
Total Current Liabilities	908.03	772.86	859.56	669.85	546.36

Total Capital And Liabilities	2995.81	2692.42	2364.26	2110.70	1776.13

ASSETS
NON-CURRENT ASSETS
Tangible Assets	796.94	680.64	430.12	412.49	417.25
Intangible Assets	8.52	8.31	3.41	2.89	2.11
Capital Work-In-Progress	33.26	13.91	39.83	17.29	12.40
Fixed Assets	838.72	702.86	473.36	432.67	431.76
Goodwill On Consolidation	49.35	49.35	4.96	4.96	4.96
Non-Current Investments	393.15	352.72	287.82	241.52	144.60
Deferred Tax Assets [Net]	3.35	0.00	0.00	0.00	0.00
Other Non-Current Assets	57.57	40.05	55.68	21.04	34.84
Total Non-Current Assets	1342.14	1144.98	821.82	700.19	616.16


CURRENT ASSETS
Current Investments	41.47	56.84	43.07	178.77	189.84
Inventories	741.72	714.29	789.82	549.67	462.17
Trade Receivables	538.45	453.94	419.62	456.81	345.62
Cash And Cash Equivalents	173.03	160.14	181.10	100.63	75.87
Short Term Loans And Advances	5.54	7.76	14.07	24.64	3.32
OtherCurrentAssets	153.47	154.46	94.75	100.01	83.14
Total Current Assets	1653.67	1547.44	1542.43	1410.51	1159.97

Total Assets	2995.81	2692.42	2364.26	2110.70	1776.13

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	846.41	537.62	378.35	440.88

BONUS DETAILS
Bonus Equity Share Capital	0.00	18.56	18.56	18.56	18.56

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	287.82	241.52	144.60
Non-Current Investments Unquoted Book Value	0.00	352.72	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	1.40	1.05	178.77	189.84
Current Investments Unquoted Book Value	0.00	55.45	42.02	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	226.73

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.67
Total Share Capital	22.67
Reserves and Surplus	1749.64
Total Reserves and Surplus	1749.64
Total Shareholders Funds	1772.31
Minority Interest	41.22
NON-CURRENT LIABILITIES
Long Term Borrowings	193.87
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	45.82
Long Term Provisions	34.55
Total Non-Current Liabilities	274.24
CURRENT LIABILITIES
Short Term Borrowings	651.89
Trade Payables	112.82
Other Current Liabilities	137.39
Short Term Provisions	5.93
Total Current Liabilities	908.03
Total Capital And Liabilities	2995.81
ASSETS
NON-CURRENT ASSETS
Tangible Assets	796.94
Intangible Assets	8.52
Capital Work-In-Progress	33.26
Fixed Assets	838.72
Goodwill On Consolidation	49.35
Non-Current Investments	393.15
Deferred Tax Assets [Net]	3.35
Other Non-Current Assets	57.57
Total Non-Current Assets	1342.14
CURRENT ASSETS
Current Investments	41.47
Inventories	741.72
Trade Receivables	538.45
Cash And Cash Equivalents	173.03
Short Term Loans And Advances	5.54
OtherCurrentAssets	153.47
Total Current Assets	1653.67
Total Assets	2995.81
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00