TIILIron & Steel Products
Technocraft Industries India Limited — Balance Sheet
₹2188.10
-0.64%
Technocraft Industries India Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.27 Cr | 2.30 Cr | 2.30 Cr | 2.45 Cr | — |
| Share Issued | 2.27 Cr | 2.30 Cr | 2.30 Cr | 2.45 Cr | — |
| Net Debt | 682.06 Cr | 557.98 Cr | 486.75 Cr | 434.40 Cr | — |
| Total Debt | 845.77 Cr | 675.64 Cr | 656.20 Cr | 506.14 Cr | — |
| Tangible Book Value | 1.71K Cr | 1.62K Cr | 1.41K Cr | 1.33K Cr | — |
| Invested Capital | 2.62K Cr | 2.35K Cr | 2.07K Cr | 1.84K Cr | — |
| Working Capital | 745.64 Cr | 774.58 Cr | 682.88 Cr | 740.66 Cr | — |
| Net Tangible Assets | 1.71K Cr | 1.62K Cr | 1.41K Cr | 1.33K Cr | — |
| Common Stock Equity | 1.77K Cr | 1.68K Cr | 1.42K Cr | 1.34K Cr | — |
| Total Capitalization | 1.97K Cr | 1.80K Cr | 1.45K Cr | 1.38K Cr | — |
| Total Equity Gross Minority Interest | 1.81K Cr | 1.71K Cr | 1.44K Cr | 1.35K Cr | — |
| Minority Interest | 41.22 Cr | 38.75 Cr | 26.56 Cr | 17.96 Cr | — |
| Stockholders Equity | 1.77K Cr | 1.68K Cr | 1.42K Cr | 1.34K Cr | — |
| Other Equity Interest | 1.75K Cr | 1.65K Cr | 1.39K Cr | 1.31K Cr | — |
| Capital Stock | 22.67 Cr | 22.96 Cr | 22.96 Cr | 24.46 Cr | — |
| Common Stock | 22.67 Cr | 22.96 Cr | 22.96 Cr | 24.46 Cr | — |
| Total Liabilities Net Minority Interest | 1.18K Cr | 978.66 Cr | 921.88 Cr | 756.08 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 274.24 Cr | 205.80 Cr | 62.32 Cr | 86.22 Cr | — |
| Other Non Current Liabilities | 31.64 Cr | 38.01 Cr | 3.97 Cr | 6.47 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 9.24 Cr | 3.70 Cr | 7.21 Cr | — |
| Long Term Debt And Capital Lease Obligation | 193.87 Cr | 127.76 Cr | 29.63 Cr | 47.84 Cr | — |
| Long Term Debt | 193.87 Cr | 127.29 Cr | 29.63 Cr | 47.84 Cr | — |
| Long Term Provisions | 34.55 Cr | 28.97 Cr | 23.73 Cr | 23.48 Cr | — |
| Current Liabilities | 908.03 Cr | 772.86 Cr | 859.56 Cr | 669.85 Cr | — |
| Other Current Liabilities | 75.57 Cr | 9.08 Cr | 10.05 Cr | 9.11 Cr | — |
| Current Debt And Capital Lease Obligation | 651.89 Cr | 547.88 Cr | 626.58 Cr | 458.30 Cr | — |
| Current Debt | 651.89 Cr | 547.77 Cr | 626.18 Cr | 458.30 Cr | — |
| Current Provisions | 5.93 Cr | 5.43 Cr | 2.42 Cr | 2.55 Cr | — |
| Payables | 129.76 Cr | 92.07 Cr | 144.71 Cr | 141.67 Cr | — |
| Total Tax Payable | 16.94 Cr | 3.12 Cr | 12.69 Cr | 13.18 Cr | — |
| Accounts Payable | 112.82 Cr | 92.07 Cr | 144.69 Cr | 141.62 Cr | — |
| Total Assets | 3.00K Cr | 2.69K Cr | 2.36K Cr | 2.11K Cr | — |
| Total Non Current Assets | 1.34K Cr | 1.14K Cr | 821.82 Cr | 700.19 Cr | — |
| Other Non Current Assets | 7.21 Cr | 0.48 Cr | 0.22 Cr | 0.21 Cr | — |
| Non Current Deferred Taxes Assets | 3.35 Cr | — | — | — | — |
| Investmentin Financial Assets | 443.50 Cr | 352.72 Cr | 287.81 Cr | 241.52 Cr | — |
| Available For Sale Securities | 443.50 Cr | 23.73 Cr | 322.77 Cr | 247.89 Cr | — |
| Investment Properties | 10.33 Cr | 12.35 Cr | 13.42 Cr | 16.62 Cr | — |
| Goodwill And Other Intangible Assets | 57.87 Cr | 57.66 Cr | 8.37 Cr | 7.85 Cr | — |
| Other Intangible Assets | 8.52 Cr | 6.62 Cr | 1.74 Cr | 1.35 Cr | — |
| Goodwill | 49.35 Cr | 51.04 Cr | 6.62 Cr | 6.50 Cr | — |
| Net PPE | 819.88 Cr | 711.86 Cr | 477.95 Cr | 427.62 Cr | — |
| Gross PPE | 819.88 Cr | 1.08K Cr | 792.16 Cr | 680.81 Cr | — |
| Construction In Progress | 33.26 Cr | 43.57 Cr | 61.24 Cr | 31.75 Cr | — |
| Other Properties | 786.62 Cr | 1.20 Cr | 0.55 Cr | 375.56 Cr | — |
| Current Assets | 1.65K Cr | 1.55K Cr | 1.54K Cr | 1.41K Cr | — |
| Other Current Assets | 133.74 Cr | 33.38 Cr | 20.89 Cr | 28.78 Cr | — |
| Assets Held For Sale Current | 12.26 Cr | 27.36 Cr | 3.08 Cr | 5.07 Cr | — |
| Inventory | 741.72 Cr | 714.29 Cr | 789.82 Cr | 549.67 Cr | — |
| Other Receivables | 5.54 Cr | 14.89 Cr | 21.29 Cr | 36.02 Cr | — |
| Accounts Receivable | 538.45 Cr | 453.94 Cr | 419.62 Cr | 456.81 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 221.96 Cr | 173.93 Cr | 212.13 Cr | 250.51 Cr | — |
| Other Short Term Investments | 58.26 Cr | 56.84 Cr | 43.06 Cr | 178.77 Cr | — |
| Cash And Cash Equivalents | 163.70 Cr | 117.08 Cr | 169.07 Cr | 71.75 Cr | — |
| Capital Lease Obligations | — | 0.57 Cr | 0.39 Cr | 0.00 | 0.10 Cr |
| Retained Earnings | — | 1.52K Cr | 1.25K Cr | 1.17K Cr | 904.00 Cr |
| Additional Paid In Capital | — | 13.18 Cr | 13.18 Cr | 11.68 Cr | 11.68 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 28.97 Cr | 23.73 Cr | 23.48 Cr | 20.20 Cr |
| Non Current Deferred Revenue | — | 38.01 Cr | 3.97 Cr | 6.47 Cr | 8.80 Cr |
| Long Term Capital Lease Obligation | — | 0.47 Cr | 0.00 | — | 0.00 |
| Current Deferred Taxes Liabilities | — | 3.12 Cr | 12.69 Cr | 13.18 Cr | 8.76 Cr |
| Current Capital Lease Obligation | — | 0.10 Cr | 0.39 Cr | 0.00 | 0.10 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 5.43 Cr | 2.42 Cr | 2.55 Cr | 2.34 Cr |
| Dividends Payable | — | 0.00 | 0.02 Cr | 0.05 Cr | 0.10 Cr |
| Non Current Prepaid Assets | — | 5.71 Cr | 4.56 Cr | 4.48 Cr | 5.45 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 328.99 Cr | 287.81 Cr | 241.52 Cr | 144.60 Cr |
| Long Term Equity Investment | — | 0.00 | 40000.00 | 42000.00 | 44000.00 |
| Investmentsin Associatesat Cost | — | 0.00 | 40000.00 | 42000.00 | 44000.00 |
| Accumulated Depreciation | — | -370.78 Cr | -314.21 Cr | -253.19 Cr | -197.85 Cr |
| Machinery Furniture Equipment | — | 641.56 Cr | 486.21 Cr | 443.25 Cr | 411.91 Cr |
| Buildings And Improvements | — | 338.75 Cr | 226.96 Cr | 189.55 Cr | 145.77 Cr |
| Land And Improvements | — | 57.55 Cr | 17.20 Cr | 16.26 Cr | 15.75 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 43.05 Cr | 12.04 Cr | 28.88 Cr | 1.80 Cr |
| Prepaid Assets | — | 86.60 Cr | 63.57 Cr | 54.77 Cr | 45.34 Cr |
| Other Inventories | — | 3.57 Cr | 6.20 Cr | 4.96 Cr | 3.79 Cr |
| Finished Goods | — | 442.54 Cr | 471.30 Cr | 297.49 Cr | 274.29 Cr |
| Work In Process | — | 45.18 Cr | 91.55 Cr | 74.82 Cr | 49.99 Cr |
| Raw Materials | — | 223.00 Cr | 220.77 Cr | 172.40 Cr | 134.10 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 453.94 Cr | 419.62 Cr | 456.81 Cr | 345.62 Cr |
| Cash Financial | — | 117.08 Cr | 169.07 Cr | 71.75 Cr | 74.07 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.