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Company Information

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TECHNOCRAFT INDUSTRIES (INDIA) LTD.

30 October 2026 | 12:00

Industry >> Steel

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ISIN No INE545H01011 BSE Code / NSE Code 532804 / TIIL Book Value (Rs.) 952.68 Face Value 10.00
Bookclosure 04/06/2026 52Week High 3565 EPS 125.84 P/E 20.53
Market Cap. 5858.42 Cr. 52Week Low 1869 P/BV / Div Yield (%) 2.71 / 0.77 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)226.73226.73229.62229.62244.62
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital22.6722.6722.9622.9624.46
Total Share Capital22.6722.6722.9622.9624.46
------------
Reserves and Surplus1999.571749.641652.051392.861312.21
Total Reserves and Surplus1999.571749.641652.051392.861312.21
Total Shareholders Funds2022.241772.311675.011415.821336.67
Minority Interest44.1041.2238.7526.5617.96
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings167.91193.87127.2929.6347.84
Deferred Tax Liabilities [Net]0.000.009.243.707.21
Other Long Term Liabilities36.0345.8240.305.277.68
Long Term Provisions45.2034.5528.9723.7323.48
Total Non-Current Liabilities249.14274.24205.8062.3286.22
------------
CURRENT LIABILITIES----------
Short Term Borrowings651.18651.89547.77626.18458.30
Trade Payables102.44112.8292.07144.69141.62
Other Current Liabilities172.40137.39127.5986.2767.38
Short Term Provisions7.855.935.432.422.55
Total Current Liabilities933.86908.03772.86859.56669.85
------------
Total Capital And Liabilities3249.332995.812692.422364.262110.70
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets802.25796.94680.64430.12412.49
Intangible Assets6.178.528.313.412.89
Capital Work-In-Progress14.2633.2613.9139.8317.29
Fixed Assets822.68838.72702.86473.36432.67
Goodwill On Consolidation49.3549.3549.354.964.96
Non-Current Investments426.04393.15352.72287.82241.52
Deferred Tax Assets [Net]9.693.350.000.000.00
Other Non-Current Assets28.9557.5740.0555.6821.04
Total Non-Current Assets1336.711342.141144.98821.82700.19
------------
------------
CURRENT ASSETS----------
Current Investments41.8241.4756.8443.07178.77
Inventories786.32741.72714.29789.82549.67
Trade Receivables667.24538.45453.94419.62456.81
Cash And Cash Equivalents195.31173.03160.14181.10100.63
Short Term Loans And Advances5.865.547.7614.0724.64
OtherCurrentAssets216.06153.47154.4694.75100.01
Total Current Assets1912.621653.671547.441542.431410.51
------------
Total Assets3249.332995.812692.422364.262110.70
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities833.72868.78846.41537.62378.35
------------
BONUS DETAILS----------
Bonus Equity Share Capital18.5618.5618.5618.5618.56
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.000.00287.82241.52
Non-Current Investments Unquoted Book Value426.04393.15352.720.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value1.221.261.401.05178.77
Current Investments Unquoted Book Value40.6040.2155.4542.020.00