Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
22.96
22.96
24.46
24.46
24.46
24.46
Share Warrants & Outstandings
Total Reserve
1,652.05
1,392.86
1,312.21
1,048.03
919.83
802.67
Shareholder's Funds
1,675.01
1,415.82
1,336.67
1,072.50
944.29
827.14
Minority Interest
38.75
26.56
17.86
11.92
7.89
6.28
Long-Term Borrowings
127.29
29.63
47.84
105.69
135.78
56.42
Secured Loans
127.29
29.63
47.84
105.69
135.78
56.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.24
3.70
7.21
8.88
6.34
10.59
Other Long Term Liabilities
40.297
5.2678
7.68360000000001
10.5897
14.3915
8.45639999999998
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.97
23.73
23.48
20.20
20.08
17.06
Total Non-Current Liabilities
205.80
62.32
86.22
145.36
176.58
92.52
Current Liabilities
Trade Payables
92.07
144.69
141.62
112.18
66.78
43.95
Other Current Liabilities
127.59
86.27
67.38
70.61
119.09
85.03
Short Term Borrowings
547.77
626.18
458.30
361.23
499.31
568.90
Short Term Provisions
5.43
2.42
2.55
2.34
2.09
1.76
Total Current Liabilities
772.86
859.56
669.85
546.36
687.27
699.64
Total Liabilities
2,692.42
2,364.26
2,110.70
1,776.13
1,816.02
1,625.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,108.39
749.03
665.28
591.24
599.70
382.66
Less: Accumulated Depreciation
382.43
323.96
261.57
205.13
160.92
109.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
725.95
425.07
403.71
386.11
438.78
273.29
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
13.91
39.83
17.29
12.40
20.49
54.11
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
365.07
301.24
258.15
182.82
158.73
173.30
Long Term Loans & Advances
35.37
25.97
18.94
7.29
7.87
13.42
Other Non Current Assets
54.03
34.66
7.06
32.51
6.28
28.00
Total Non-Current Assets
1,144.98
821.82
700.19
616.16
627.20
542.12
Current Assets Loans & Advances
Current Investments
56.84
43.06
178.77
189.84
153.56
130.47
Inventories
714.29
789.82
549.67
462.17
528.48
477.87
Sundry Debtors
453.94
419.62
456.81
345.62
341.86
325.72
Cash and Bank
160.14
181.10
100.63
75.87
90.03
53.80
Other Current Assets
78.58
42.29
57.58
45.02
36.16
41.28
Short Term Loans and Advances
83.65
66.54
67.06
41.44
38.74
54.32
Total Current Assets
1,547.44
1,542.43
1,410.51
1,159.97
1,188.83
1,083.46
Net Current Assets (Including Current Investments)
774.58
682.88
740.66
613.61
501.56
383.82
Total Current Assets Excluding Current Investments
1,490.59
1,499.37
1,231.75
970.13
1,035.27
952.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,692.42
2,364.26
2,110.70
1,776.13
1,816.02
1,625.58
Contingent Liabilities
777.71
435.05
298.64
235.89
226.71
196.09
Total Debt
675.07
655.81
506.14
466.92
638.03
629.14
Book Value per share (adjusted)
0
616.6
546.43
438.44
386.03
338.14
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 2.94% vs 29.57% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 664.71% vs -31.38% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 59.14% vs 10.43% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 21.19% vs 16.69% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 0.32% vs 9.35% in Mar 2023
Compare Balance Sheet Results of Technocraf.Inds.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.96
4,130.53
-4,107.57
-99.44%
Share Warrants & Outstandings
Total Reserve
1,652.05
52,970.69
-51,318.64
-96.88%
Shareholder's Funds
1,675.01
57,101.22
-55,426.21
-97.07%
Minority Interest
38.75
0.01
38.74
387,400.00%
Long-Term Borrowings
127.29
9,568.21
-9,440.92
-98.67%
Secured Loans
127.29
9,114.00
-8,986.71
-98.60%
Unsecured Loans
0.00
454.21
-454.21
-100.00%
Deferred Tax Assets / Liabilities
9.24
6,285.50
-6,276.26
-99.85%
Other Long Term Liabilities
40.30
8,545.73
-8,505.43
-99.53%
Long Term Trade Payables
0.00
6.07
-6.07
-100.00%
Long Term Provisions
28.97
5,737.42
-5,708.45
-99.50%
Total Non-Current Liabilities
205.80
30,142.93
-29,937.13
-99.32%
Current Liabilities
Trade Payables
92.07
15,332.39
-15,240.32
-99.40%
Other Current Liabilities
127.59
15,805.16
-15,677.57
-99.19%
Short Term Borrowings
547.77
21,032.76
-20,484.99
-97.40%
Short Term Provisions
5.43
1,294.11
-1,288.68
-99.58%
Total Current Liabilities
772.86
53,464.42
-52,691.56
-98.55%
Total Liabilities
2,692.42
1,40,708.58
-1,38,016.16
-98.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,108.39
1,24,456.08
-1,23,347.69
-99.11%
Less: Accumulated Depreciation
382.43
57,552.15
-57,169.72
-99.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
725.95
66,903.93
-66,177.98
-98.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
13.91
6,140.57
-6,126.66
-99.77%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
365.07
4,590.01
-4,224.94
-92.05%
Long Term Loans & Advances
35.37
4,832.42
-4,797.05
-99.27%
Other Non Current Assets
54.03
4,597.88
-4,543.85
-98.82%
Total Non-Current Assets
1,144.98
92,586.00
-91,441.02
-98.76%
Current Assets Loans & Advances
Current Investments
56.84
0.00
56.84
0.00%
Inventories
714.29
32,721.45
-32,007.16
-97.82%
Sundry Debtors
453.94
8,355.37
-7,901.43
-94.57%
Cash and Bank
160.14
672.95
-512.81
-76.20%
Other Current Assets
78.58
2,284.69
-2,206.11
-96.56%
Short Term Loans and Advances
83.65
4,578.24
-4,494.59
-98.17%
Total Current Assets
1,547.44
48,122.58
-46,575.14
-96.78%
Net Current Assets (Including Current Investments)
774.58
-5,341.84
6,116.42
114.50%
Total Current Assets Excluding Current Investments
1,490.59
48,122.58
-46,631.99
-96.90%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,692.42
1,40,708.58
-1,38,016.16
-98.09%
Contingent Liabilities
777.71
42,242.25
-41,464.54
-98.16%
Total Debt
675.07
30,600.97
-29,925.90
-97.79%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 675.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.94% vs 29.57% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 40.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 664.71% vs -31.38% in Mar 2023
Annual - Fixed Assets
Fixed Assets 739.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 59.14% vs 10.43% in Mar 2023
Annual - Investments
Investments 365.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 21.19% vs 16.69% in Mar 2023
Annual - Current Assets
Current Assets 1,547.44 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.32% vs 9.35% in Mar 2023
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