Technocraft Industries (India) Ltd Financial Statements

Technocraft Industries (India) Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 24.50 24.50 24.50 24.50
Preference capital -- -- -- --
Reserves 1,312 1,048 920 803
Net worth 1,337 1,072 944 827
Minority interest
Debt 506 467 658 642
Deferred tax liabilities (net) 16.20 16.80 15.10 19.40
Total liabilities 1,877 1,568 1,625 1,494
Fixed assets 438 437 501 373
Intangible assets
Investments 420 334 271 263
Deferred tax asset (net) 8.93 7.91 8.72 8.82
Net working capital 909 713 755 796
Inventories 550 462 528 478
Inventory Days -- 130 142 --
Sundry debtors 457 346 342 326
Debtor days -- 97.40 91.80 --
Other current assets 146 121 84.10 132
Sundry creditors (142) (112) (67) (44)
Creditor days -- 31.60 17.90 --
Other current liabilities (101) (104) (133) (96)
Cash 101 75.90 90 53.80
Total assets 1,877 1,568 1,625 1,494

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