Technocraft Industries (India) Ltd
NSE: TIIL BSE: 532804
₹2331.50
(-1.40%)
Sat, 18 Apr 2026, 07:12 am
Market Cap53.61B
PE Ratio19.21
Dividend0.85
Producer Manufacturing
Metal Fabrication
24.5KTechnocraft Industries (India) Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -28.93M | -38.02M | -67.21M | -102.30M | -43.12M | -68.42M | -71.08M | -66.34M | -46.24M | -86.17M | -99.85M | -186.30M | -251.19M | -339.16M | -374.40M | -288.05M | -212.71M | -279.32M | -396.68M | -548.17M |
| Pretax equity in earnings | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.00K | -2.00K | -2.00K | -2.00K | -40.00K | 0 |
| Total assets | 3.39B | 5.31B | 6.44B | 6.03B | 6.89B | 7.75B | 7.52B | 8.72B | 10.26B | 11.70B | 10.06B | 11.54B | 13.87B | 16.26B | 18.16B | 17.76B | 21.11B | 23.64B | 26.92B | 29.96B |
| Total current assets | 2.73B | 3.68B | 4.17B | 3.54B | 4.33B | 5.21B | 5.17B | 6.42B | 7.86B | 7.83B | 7.09B | 8.09B | 9.88B | 10.83B | 11.89B | 11.52B | 14.05B | 15.39B | 15.20B | 16.41B |
| Cash and short term investments | 187.97M | 615.40M | 201.05M | 347.08M | 614.68M | 710.22M | 222.63M | 1.07B | 1.21B | 634.69M | 2.38B | 2.40B | 2.09B | 1.84B | 2.44B | 2.66B | 2.79B | 2.24B | 2.17B | 2.14B |
| Cash & equivalents | 76.04M | 30.01M | 72.28M | 219.10M | 83.34M | 77.64M | 203.22M | 76.81M | 427.19M | 599.69M | 654.31M | 647.70M | 602.76M | 474.60M | 616.89M | 741.70M | 717.96M | 1.69B | 1.24B | 1.64B |
| Short term investments | 111.93M | 585.39M | 128.78M | 127.99M | 531.34M | 632.58M | 19.41M | 995.53M | 780.00M | 35.00M | 1.73B | 1.75B | 1.49B | 1.37B | 1.82B | 1.92B | 2.08B | 550.79M | 933.95M | 507.94M |
| Total receivables, net | 974.79M | 1.26B | 1.53B | 1.05B | 1.41B | 1.47B | 2.37B | 2.26B | 2.98B | 2.64B | 1.82B | 1.96B | 2.99B | 3.39B | 3.54B | 3.61B | 4.93B | 4.41B | 4.69B | 5.50B |
| Accounts receivable - trade, net | 805.94M | 887.31M | 1.25B | 858.84M | 1.19B | 1.35B | 1.52B | 2.18B | 2.79B | 2.44B | 1.81B | 1.90B | 2.77B | 3.26B | 3.42B | 3.46B | 4.57B | 4.20B | 4.54B | 5.38B |
| Other receivables | 168.85M | 376.77M | 288.96M | 189.23M | 219.68M | 129.05M | 853.35M | 86.83M | 183.15M | 204.71M | 7.05M | 56.59M | 216.51M | 127.93M | 123.95M | 154.01M | 360.20M | 212.88M | 148.94M | 111.27M |
| Total inventory | 1.06B | 1.06B | 1.42B | 946.83M | 1.06B | 1.69B | 1.19B | 1.42B | 1.79B | 2.28B | 2.15B | 3.09B | 3.91B | 4.78B | 5.28B | 4.62B | 5.50B | 7.90B | 7.14B | 7.42B |
| Other current assets, total | 33.61M | 95.77M | 221.58M | 347.97M | 372.05M | 279.02M | 265.71M | 357.23M | 373.84M | 437.06M | 713.56M | 616.66M | 849.13M | 786.16M | 562.81M | 557.41M | 712.00M | 733.51M | 1.09B | 1.21B |
| Total non-current assets | 660.62M | 1.63B | 2.27B | 2.49B | 2.55B | 2.54B | 2.35B | 2.30B | 2.40B | 3.87B | 2.98B | 3.44B | 3.99B | 5.42B | 6.27B | 6.24B | 7.05B | 8.25B | 11.72B | 13.54B |
| Long term investments | 3.22M | 484.03M | 858.21M | 740.00M | 620.47M | 705.59M | 579.13M | 654.35M | 733.92M | 1.97B | 1.06B | 1.32B | 1.11B | 1.96B | 1.60B | 2.10B | 2.60B | 3.31B | 3.69B | 4.46B |
| Note receivable - long term | — | — | — | — | — | — | 334.00K | 775.00K | 775.00K | 775.00K | 776.00K | 775.00K | — | — | — | — | — | 0 | — | — |
| Investments in unconsolidated subsidiaries | 3.22M | 84.03M | 82.20M | 141.29M | 82.20M | 82.20M | 78.98M | 78.98M | 78.98M | 78.98M | 0 | 0 | 0 | 0 | 0 | 0 | 42.00K | 0 | 0 | 0 |
| Other investments | 0 | 400.00M | 776.01M | 598.71M | 538.27M | 623.39M | 499.81M | 574.59M | 654.16M | 1.89B | 1.06B | 1.32B | 1.11B | 1.96B | 1.60B | 2.10B | 2.60B | 3.31B | 3.69B | 4.46B |
| Net property/plant/equipment | 653.17M | 1.09B | 1.40B | 1.70B | 1.86B | 1.75B | 1.65B | 1.47B | 1.42B | 1.54B | 1.75B | 1.96B | 2.76B | 3.33B | 4.54B | 3.93B | 4.28B | 4.78B | 7.12B | 8.25B |
| Gross property/plant/equipment | 1.57B | 2.17B | 2.70B | 3.24B | 3.60B | 3.84B | 4.04B | 4.13B | 4.30B | 4.75B | 1.96B | 2.39B | 3.46B | 4.37B | 6.08B | 5.91B | 6.84B | 7.92B | 10.83B | 13.03B |
| Deferred tax assets | 8.24M | 8.90M | 7.05M | 10.03M | 25.68M | 37.24M | 48.86M | 74.74M | 85.39M | 114.30M | 90.27M | — | — | — | — | — | — | — | — | 33.52M |
| Net intangible assets | 39.00K | 1.33M | 745.00K | 46.22M | 38.26M | 44.46M | 38.15M | 33.21M | 83.85M | 82.81M | 115.98M | 132.96M | 82.20M | 79.84M | 78.36M | 70.70M | 78.50M | 83.65M | 576.63M | 578.72M |
| Goodwill, net | — | — | — | 44.86M | 37.55M | 25.55M | 13.17M | 978.00K | 52.35M | 52.35M | 101.61M | 114.56M | 63.13M | 63.94M | 65.26M | 64.75M | 64.95M | 66.23M | 510.43M | 494.68M |
| Other intangibles, net | — | — | — | 1.36M | 703.00K | 18.91M | 24.98M | 32.23M | 31.50M | 30.46M | 14.38M | 18.40M | 19.07M | 15.91M | 13.10M | 5.95M | 13.54M | 17.42M | 66.20M | 84.05M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 35.00M | 68.68M | 80.01M | 160.43M | 47.01M | 28.89M | 35.30M | 45.76M | 55.45M | 135.71M | 97.61M | 78.65M | 335.46M | 197.72M |
| Short term debt | 483.54M | 487.55M | 1.09B | 872.17M | 1.28B | 951.15M | 1.06B | 1.15B | 1.55B | 2.09B | 3.07B | 3.20B | 4.71B | 5.81B | 5.20B | 3.61B | 4.58B | 6.27B | 5.48B | 6.54B |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 21.20M | 22.30M | 21.11M | 35.43M | 77.77M | 74.96M | 76.30M | 123.49M | 210.34M | 299.16M | 188.98M | 3.92M | 3.58M | 83.54M |
| Short term debt excl. current portion of LT debt | 483.54M | 487.55M | 1.09B | 872.17M | 1.28B | 951.15M | 1.04B | 1.12B | 1.53B | 2.06B | 3.00B | 3.12B | 4.63B | 5.69B | 4.99B | 3.31B | 4.39B | 6.26B | 5.48B | 6.46B |
| Accounts payable | 401.82M | 403.20M | 628.60M | 369.91M | 475.95M | 717.27M | 388.42M | 518.75M | 692.01M | 684.89M | 165.20M | 401.52M | 547.46M | 439.47M | 667.80M | 702.50M | 1.42B | 1.45B | 920.68M | 1.13B |
| Income tax payable | 443.44M | 629.36M | 721.00M | 767.86M | 819.73M | 947.65M | 1.08B | 1.32B | 1.52B | 1.80B | 17.55M | — | 122.18M | 0 | 25.12M | 87.64M | 131.84M | 126.86M | 31.18M | 169.38M |
| Long term debt | 141.21M | 630.06M | 497.53M | 375.21M | 272.70M | 753.32M | 82.89M | 60.72M | 55.95M | 148.22M | 268.79M | 229.49M | 396.21M | 564.20M | 1.36B | 1.06B | 478.42M | 296.29M | 1.28B | 2.06B |
| Long term debt excl. lease liabilities | 141.21M | 630.06M | 497.53M | 375.21M | 272.70M | 753.32M | 82.89M | 60.72M | 55.95M | 148.22M | 268.79M | 229.49M | 396.21M | 564.20M | 1.36B | 1.06B | 478.42M | 296.29M | 1.28B | 2.06B |
| Total equity | 1.89B | 3.06B | 3.32B | 3.54B | 3.89B | 4.24B | 4.39B | 5.02B | 5.73B | 6.26B | 5.86B | 6.93B | 7.13B | 8.33B | 9.52B | 10.84B | 13.55B | 14.42B | 17.14B | 18.14B |
| Shareholders' equity | 1.89B | 3.05B | 3.31B | 3.52B | 3.87B | 4.22B | 4.37B | 5.00B | 5.68B | 6.21B | 5.81B | 6.89B | 7.09B | 8.27B | 9.44B | 10.72B | 13.37B | 14.16B | 16.75B | 17.72B |
| Common equity, total | 1.89B | 3.05B | 3.31B | 3.52B | 3.87B | 4.22B | 4.37B | 5.00B | 5.68B | 6.21B | 5.81B | 6.89B | 7.09B | 8.27B | 9.44B | 10.72B | 13.37B | 14.16B | 16.75B | 17.72B |
| Other common equity | 1.66B | 1.93B | 2.23B | 2.45B | 2.79B | 3.15B | 3.30B | 4.68B | 2.87B | 2.99B | 2.37B | 2.38B | 1.44B | 1.46B | 1.42B | 1.39B | 1.41B | 1.36B | 1.32B | 1.34B |
| Total debt | 624.75M | 1.12B | 1.59B | 1.25B | 1.55B | 1.70B | 1.14B | 1.21B | 1.60B | 2.24B | 3.34B | 3.42B | 5.11B | 6.38B | 6.56B | 4.67B | 5.06B | 6.56B | 6.76B | 8.60B |
| Net debt | — | — | 1.39B | 900.30M | 938.97M | 994.25M | 917.97M | 134.25M | 395.95M | 1.61B | 962.53M | 1.02B | 3.02B | 4.53B | 4.13B | 2.01B | 2.27B | 4.32B | 4.59B | 6.46B |
| Change in accounts receivable | -23.04M | -350.13M | -393.76M | 342.04M | -392.98M | -45.20M | -922.18M | 64.41M | -502.26M | 328.92M | 806.41M | 74.08M | -1.20B | -272.86M | 249.72M | -55.54M | -1.44B | 401.41M | -540.78M | -689.21M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -126.20M | 42.24M | 533.05M | -324.76M | -23.79M | 0 | 186.45M | 20.82M | 6.15M | -89.47M | -647.47M | 263.32M | 240.05M | -94.45M | 447.66M | 114.54M | 180.31M | 180.59M | -310.21M | 200.72M |
| Change in other assets/liabilities | 0 | 0 | — | 0 | 0 | 194.30M | 0 | — | 0 | 0 | 2.12M | -27.20M | 189.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 6.76M | 1.45M | 7.79M | 1.32M | 16.22M | 487.61M | 30.36M | 3.38M | 35.25M | 1.49M | 10.34M | 11.08M | 13.73M | 41.89M | 11.03M | 220.41M | 131.69M | 91.66M | 53.00M | 311.35M |
| Purchase/sale of investments, net | -279.06M | -488.36M | -325.38M | 145.94M | 140.88M | -69.93M | 254.81M | -1.00B | -140.62M | -514.65M | -52.26M | -43.28M | 535.50M | -180.08M | 43.38M | -241.73M | -596.02M | 977.20M | -275.57M | -34.86M |
| Sale/maturity of investments | 104.16M | 581.10M | — | 145.94M | 1.13B | 1.03B | 709.41M | 691.83M | 0 | 458.28M | 1.64B | 830.22M | 2.14B | 769.77M | 304.28M | 645.77M | 791.43M | 3.76B | 739.65M | 1.60B |
| Purchase of investments | -383.23M | -1.07B | -325.38M | 0 | -985.63M | -1.10B | -454.60M | -1.69B | -140.62M | -972.93M | -1.69B | -873.51M | -1.61B | -949.86M | -260.90M | -887.50M | -1.39B | -2.78B | -1.02B | -1.64B |
| Other investing cash flow items, total | 2.91M | 4.06M | 0 | 0 | 18.01M | 33.16M | 13.95M | 33.89M | 39.23M | 45.34M | 30.25M | 89.58M | 13.39M | 49.92M | 17.76M | 35.58M | -218.18M | 130.69M | 531.80M | 71.89M |
| Issuance/retirement of debt, net | -13.38M | 492.98M | 234.57M | -245.33M | 326.38M | 281.46M | -654.14M | 166.90M | 292.96M | 622.00M | 1.10B | 79.20M | 1.67B | 1.27B | 112.94M | -1.87B | 374.93M | 1.50B | 183.69M | 1.71B |
| Issuance/retirement of long term debt | 0 | — | 0 | 150.00M | 550.00M | 0 | -107.37M | -22.17M | -4.77M | 92.26M | 1.10B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -13.38M | 492.98M | 234.57M | -395.33M | -223.62M | 281.46M | -546.76M | 189.07M | 297.73M | 529.74M | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 79.20M | 1.67B | 1.27B | 112.94M | -1.87B | 374.93M | 1.50B | 183.69M | 1.71B |
| Total cash dividends paid | 0 | 0 | -47.29M | -31.31M | -15.76M | -47.29M | -31.53M | -63.05M | -73.77M | -184.42M | -284.69M | 0 | 0 | 0 | 0 | 0 | 0 | -12.32M | -24.96M | 0 |
| Other financing cash flow items, total | -4.17M | -55.36M | -5.00M | -5.36M | -8.14M | -8.04M | -5.24M | -10.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.55M | -336.09M | 0 | -338.80M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800