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Technocraft Industries (India) Ltd Financial Statements

Technocraft Industries (India) Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 24.50 24.50 24.50 24.50
Preference capital -- -- -- --
Reserves 1,048 920 803 684
Net worth 1,072 944 827 709
Minority interest
Debt 473 658 642 514
Deferred tax liabilities (net) 16.80 15.10 19.40 16.50
Total liabilities 1,574 1,625 1,494 1,243
Fixed assets 437 501 373 299
Intangible assets
Investments 334 271 263 237
Deferred tax asset (net) 7.91 8.72 8.82 9.10
Net working capital 719 755 796 641
Inventories 462 528 478 391
Inventory Days 130 142 -- 121
Sundry debtors 346 342 326 277
Debtor days 97.40 91.80 -- 85.30
Other current assets 121 84.10 132 126
Sundry creditors (70) (67) (44) (55)
Creditor days 19.80 17.90 -- 16.90
Other current liabilities (140) (133) (96) (98)
Cash 75.90 90 53.80 57.60
Total assets 1,574 1,625 1,494 1,243

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