Ratnakar Securities Pvt. Ltd.

TECHNOCRAFT INDUSTRIES (INDIA) LTD.

NSE : TIILBSE : 532804ISIN CODE : INE545H01011Industry : Steel & Iron ProductsHouse : Private

BSE2276.85-6.35 (-0.28 %)

PREV CLOSE ( ) 2283.20

OPEN PRICE ( ) 2289.15

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 228

TODAY'S LOW / HIGH ( )2267.00 2295.70

52 WK LOW / HIGH ( )2070 3392.4

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	226.73	229.62	229.62	244.62	244.62
Equity - Authorised	400.00	400.00	400.00	400.00	400.00
Equity - Issued	226.73	229.62	229.62	244.62	244.62
Equity Paid Up	226.73	229.62	229.62	244.62	244.62
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	17496.42	16520.47	13928.56	13122.07	10480.34
Securities Premium	48.80	45.91	45.91	45.91	45.91
Capital Reserves	7.65	7.65	7.65	7.65	7.65
Profit & Loss Account Balance	16106.51	15152.83	12519.41	11666.57	9039.97
General Reserves	1345.36	1348.24	1348.24	1363.24	1363.24
Other Reserves	-11.90	-34.17	7.33	38.69	23.56
Reserve excluding Revaluation Reserve	17496.42	16520.47	13928.56	13122.07	10480.34
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	17723.15	16750.09	14158.17	13366.68	10724.95
Minority Interest	412.20	387.52	265.58	179.60	119.18
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1938.74	1272.93	296.29	478.42	1056.95
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	1938.74	1272.93	294.51	474.58	1056.80
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.15
Other Secured	0.00	0.00	1.78	3.84	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	-33.52	92.38	36.99	72.14	88.77
Deferred Tax Assets	309.60	202.64	87.15	89.32	79.06
Deferred Tax Liability	276.08	295.02	124.14	161.46	167.83
Other Long Term Liabilities	458.16	402.97	52.68	76.84	105.90
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	345.53	289.68	237.26	234.81	201.98
Total Non-Current Liabilities	2708.91	2057.96	623.21	862.21	1453.58
Current Liabilities
Trade Payables	1128.19	920.68	1446.88	1416.17	1121.84
Sundry Creditors	1128.19	920.68	1446.88	1416.17	1121.84
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	1266.16	1247.24	921.74	730.95	916.61
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	547.02	414.04	245.54	124.02	133.92
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	719.14	833.20	676.21	606.94	782.69
Short Term Borrowings	6457.28	5475.21	6075.94	4394.05	3314.10
Secured ST Loans repayable on Demands	6399.23	5429.24	5260.31	3886.74	3302.69
Working Capital Loans- Sec	5589.47	4442.54	4170.62	2522.76	2109.29
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	-5531.42	-4396.57	-3354.99	-2015.45	-2097.88
Short Term Provisions	3725.40	3305.27	2704.31	3820.30	3071.72
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	3666.09	3250.96	2680.15	3794.77	3048.33
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	59.31	54.31	24.17	25.53	23.40
Total Current Liabilities	12577.02	10948.40	11148.88	10361.47	8424.26
Total Liabilities	33421.28	30143.96	26195.84	24769.97	20721.98
ASSETS
Gross Block	13369.56	11083.86	7490.35	6652.83	5912.40
Less: Accumulated Depreciation	4924.68	3824.34	3239.63	2615.71	2051.34
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	8444.89	7259.52	4250.72	4037.12	3861.05
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	332.59	139.08	398.33	172.92	124.03
Non Current Investments	3931.47	3527.23	2878.19	2415.23	1446.02
Long Term Investment	3931.47	3527.23	2878.19	2415.23	1446.02
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	3931.47	3527.23	2878.19	2415.23	1446.02
Long Term Loans & Advances	130.60	353.71	259.74	189.37	72.88
Other Non Current Assets	445.08	46.76	297.07	21.04	275.52
Total Non-Current Assets	13387.91	11449.81	8218.21	7001.91	6161.64
Current Assets Loans & Advances
Currents Investments	414.67	568.42	430.65	1787.68	1898.38
Quoted	12.58	13.95	10.48	12.32	8.79
Unquoted	402.10	554.47	420.17	1775.36	1889.59
Inventories	7417.17	7142.94	7898.19	5496.66	4621.72
Raw Materials	2135.53	1910.64	1948.98	1473.53	1112.59
Work-in Progress	967.87	451.79	915.49	748.20	499.89
Finished Goods	3948.76	4425.36	4712.99	2974.85	2742.93
Packing Materials	37.81	29.76	22.15	29.97	24.48
Stores Â and Spare	296.61	289.65	236.58	220.47	203.96
Other Inventory	30.59	35.74	62.01	49.65	37.88
Sundry Debtors	5384.49	4539.38	4196.18	4568.10	3456.23
Debtors more than Six months	400.52	418.50	399.19	103.11	1035.79
Debtors Others	4983.97	4120.88	3796.99	4464.99	2420.44
Cash and Bank	1730.31	1601.37	1811.04	1006.29	758.66
Cash in hand	8.07	5.51	4.75	16.95	2.71
Balances at Bank	1722.24	1595.86	1806.29	989.34	755.95
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	488.34	512.26	392.06	525.10	369.18
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	147.70	107.17	111.06	123.49	72.19
Other current_assets	340.64	405.09	281.00	401.61	296.99
Short Term Loans and Advances	4475.76	4056.23	3218.67	4333.51	3375.11
Advances recoverable in cash or in kind	0.34	12.40	25.00	14.98	18.50
Advance income tax and TDS	3496.70	3219.78	2553.28	3662.93	2960.68
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	978.72	824.05	640.39	655.60	395.93
Total Current Assets	19910.74	18420.60	17946.79	17717.32	14479.29
Net Current Assets (Including Current Investments)	7333.72	7472.20	6797.91	7355.86	6055.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	33421.28	30143.96	26195.84	24769.97	20721.98
Contingent Liabilities	7725.74	7514.76	4350.51	2986.39	2358.90
Total Debt	8457.67	6750.67	6558.12	5061.45	4669.22
Book Value	781.69	729.48	616.60	546.43	438.44
Adjusted Book Value	781.69	729.48	616.60	546.43	438.44

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Ratnakar Securities

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TECHNOCRAFT INDUSTRIES (INDIA) LTD.

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