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Technocraft Industries (India) Ltd

Steel - Medium / Small

BSE Code 532804	ISIN Demat INE545H01011	Book Value 662.09	NSE Symbol TIIL	Dividend Yield (%) 0.91	Market Cap (₹ Cr.) 4,976.45	P/E 21.46	EPS 102.28	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	340.78	347.98	336.45	326.75	339.96
Property, Plant and Equipments	335.98	343.15	335.59	326.28	339.68
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	4.79	4.83	0.85	0.47	0.28
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.62	9.78	37.97	17.11	7.22
Non-current Investments	599.78	539.85	302.82	247.76	150.44
Investment Properties	6.84	7.26	7.63	8.05	8.46
Investments in Subsidiaries, Associates and Joint venture	308.26	248.79	38.51	29.02	28.98
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	284.67	283.80	256.68	210.69	113.00
Long-term Loans and Advances	160.23	8.58	13.21	6.84	2.71
Other Non-Current Assets	34.49	5.18	34.22	10.62	28.98
Long-term Loans and Advances and Other Non-Current Assets	194.71	13.76	47.43	17.46	31.69
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	157.85	1.50	4.39	0.00	0.00
Others Financial Assets - Long-term	34.06	5.18	31.14	5.54	30.01
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2.81	7.08	11.91	11.92	1.69
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,142.89	911.37	724.67	609.08	529.31
Current Assets:
Inventories	350.92	361.68	364.11	316.77	246.09
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	11.95	11.45	6.30	150.17	176.63
Cash and Cash Equivalents	110.44	96.93	129.06	79.76	51.61
Cash and Cash Equivalents	104.04	59.05	122.78	52.88	51.18
Bank Balances Other Than Cash and Cash Equivalents	6.40	37.89	6.29	26.87	0.43
Trade Receivables	520.52	500.13	606.82	493.86	387.54
Short-term Loans and Advances	44.24	71.97	86.43	97.75	63.43
Other Current Assets	36.28	60.60	18.63	24.88	25.23
Short-term Loans and Advances and Other Current Assets	80.52	132.57	105.06	122.63	88.65
Loans - Short-term	1.81	1.15	27.21	43.70	11.46
Others Financial Assets - Short-term	20.68	31.57	17.87	19.60	16.42
Current Tax Assets - Short-term	0.00	4.20	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	45.77	68.30	59.98	59.34	52.67
Assets Classified as Held for Sale	12.26	27.36	0.00	0.00	8.11
Total Current Assets	1,074.35	1,102.76	1,211.35	1,163.18	950.52
TOTAL ASSETS	2,217.25	2,014.13	1,936.02	1,772.26	1,479.84
Current Liabilities:
Short term Borrowings	488.61	389.20	489.29	317.96	231.33
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	151.49	133.77	152.15	148.21	98.15
Other Current Liabilities	81.24	85.85	48.31	38.60	46.50
Others Financial Liabilities - Short-term	21.72	34.14	20.74	18.62	30.34
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	59.52	51.71	27.57	19.99	16.16
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	12.82	2.55	7.61	11.01	7.92
Current Tax Liabilities - Short-term	10.01	0.00	5.26	8.51	5.62
Other Short term Provisions	2.81	2.55	2.36	2.50	2.30
Total Current Liabilities	734.15	611.37	697.37	515.78	383.89
Net Current Asset	340.20	491.39	513.98	647.40	566.64
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	29.53	47.73	105.48
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	29.53	47.73	105.48
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	22.09	27.17	4.21	6.71	8.89
Others Financial Liabilities - Long-term	0.79	0.53	0.24	0.24	0.08
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	21.30	26.64	3.97	6.47	8.80
Long term Provisions	22.95	20.00	21.52	21.37	18.25
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	22.95	20.00	21.52	21.37	18.25
Deferred Tax Liabilities	6.94	8.50	4.51	8.56	10.80
Total Non Current Liabilities	51.98	55.66	59.77	84.37	143.41
Shareholders’ Funds:
Share Capital	22.67	22.96	22.96	24.46	24.46
Equity Capital	22.67	22.96	22.96	24.46	24.46
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,408.44	1,324.14	1,155.92	1,147.65	928.08
Reserves and Surplus	1,408.44	1,324.14	1,155.92	1,147.65	928.08
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,431.11	1,347.10	1,178.88	1,172.11	952.54
Total Equity	1,431.11	1,347.10	1,178.88	1,172.11	952.54
TOTAL EQUITY AND LIABILITIES	2,217.25	2,014.13	1,936.02	1,772.26	1,479.84
Contingent Liabilities and Commitments (to the Extent Not Provided for)	651.97	676.24	435.84	308.36	440.46
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	40,000,000.00	40,000,000.00	40,000,000.00	40,000,000.00	40,000,000.00
Amount of Equity Shares - Authorised	40.00	40.00	40.00	40.00	40.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	22,672,798.00	22,961,687.00	22,961,687.00	24,461,687.00	24,461,687.00
Susbcribed & fully Paid up CapItal	22.67	22.96	22.96	24.46	24.46