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Technocraft

TIIL.NS

Tags: IN Industrials Manufacturing - Tools & Accessories

Technocraft Industries (India) Limited Price (TIIL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

22,961,687

(4.5895)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Technocraft Industries (India) Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 615.40M 201.05M 347.08M 614.68M 710.22M 222.63M 193.92M 427.19M 599.69M 656.99M 640.27M 396.68M 472.70M 615.76M 740.70M 717.47M 1.69B 1.17B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 -35,005,000.00 878.42M 780.00M 35.00M 1.47B 2.22B 1.51B 1.30B 1.54B 1.90B 1.79B 645.82M 568.42M
Net Receivables 1.26B 1.53B 1.05B 1.41B 1.47B 2.37B 2.18B 2.79B 2.44B 1.81B 1.90B 0.00 3.26B 3.42B 3.69B 4.57B 4.20B 4.54B
Inventory 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
Other Current Assets 749.79M 1.02B 1.20B 1.25B 1.33B 311.44M 174.13M 568.79M 649.49M 259.82M 778.17M 4.06B 1.19B 1.54B 629.61M 1.54B 1.21B 2.05B
Total Current Assets 3.68B 4.17B 3.54B 4.33B 5.21B 4.09B 5.12B 6.36B 6.04B 6.83B 8.09B 9.88B 10.83B 11.89B 11.60B 14.11B 15.42B 15.47B
Non Current Assets
Property, Plant, and Equipment, Net 1.09B 1.40B 1.75B 1.90B 1.80B 1.65B 1.47B 1.42B 1.54B 1.77B 1.90B 2.67B 3.24B 4.51B 3.91B 4.13B 4.57B 6.82B
Goodwill 0.00 0.00 0.00 0.00 190.00k 0.00 978.00k 52.35M 52.35M 101.61M 114.56M 63.13M 63.94M 65.26M 64.75M 64.95M 49.58M 510.43M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 38.15M 32.23M 31.50M 8.02M 115.98M 18.40M 19.07M 15.91M 13.10M 5.95M 13.55M 34.08M 66.20M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 510.80M -237,643,000.00 -100,512,000.00 1.88B -737,178,000.00 -1,045,849,000.00 -658,445,000.00 17.39M 1.17B 1.45B 2.42B 2.88B 3.53B
Tax Assets 8.90M 7.05M 9.63M 25.68M 37.24M 48.86M 74.74M 85.39M 114.30M 90.27M 2.39B 1.90B 0.00 505.12M 730.36M 374.52M 483.70M 83.10M
Other Non-Current Assets 531.54M 858.93M 740.40M 625.93M 705.59M 103.33M 960.67M 914.44M 249.35M 1.75B 62.19M -1,000.00 2.08B 599.00k 1.06M 2.12M 216.27M 714.43M
Total Non-Current Assets 1.64B 2.27B 2.50B 2.55B 2.54B 2.35B 2.30B 2.40B 3.87B 3.00B 3.44B 3.99B 5.42B 6.27B 6.16B 7.00B 8.23B 11.72B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,000.00 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 -273,553,000.00
Total Assets 5.32B

+0%

6.44B

+21%

6.04B

-6%

6.89B

+14%

7.75B

+13%

6.45B

-17%

7.42B

+15%

8.77B

+18%

9.91B

+13%

9.83B

-1%

11.54B

+17%

13.87B

+20%

16.26B

+17%

18.16B

+12%

17.76B

-2%

21.11B

+19%

23.64B

+12%

26.92B

+14%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 0.00 518.76M 692.01M 684.89M 165.20M 401.53M 547.46M 439.47M 667.80M 790.14M 1.42B 1.45B 920.68M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 1.25B 1.55B 2.09B 3.40B 3.47B 5.14B 5.81B 5.20B 3.61B 4.72B 6.27B 5.48B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.55M 0.00 122.18M 0.00 25.12M 87.64M 131.84M 126.87M 31.18M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 -518,755,000.00 240.18M 254.35M 87.18M 455.87M 711.05M 694.81M 927.54M 1.06B 608.22M 515.92M 0.00
Other Current Liabilities 1.15B 1.77B 1.41B 1.59B 1.82B 1.96B 557.53M 677.71M 638.71M 475.23M 293.27M 616.53M 744.42M 873.35M 838.63M 443.49M 510.56M 1.30B
Total Current Liabilities 1.15B 1.77B 1.41B 1.59B 1.82B 1.96B 2.32B 2.92B 3.42B 3.80B 4.16B 6.04B 7.00B 6.87B 5.46B 6.70B 8.55B 7.73B
Non Current Liabilities
Long Term Debt 1.11B 1.35B 1.08B 1.41B 1.69B 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
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56.10M 117.37M 57.69M 53.17M 111.15M 88.04M 64.67M 39.70M 380.08M
Deferred Tax Liabilities Non-Current 3.32M 2.73M 2.70M 0.00 0.00 0.00 3.99M 5.39M 3.27M 30.99M 98.57M 74.07M 105.88M 63.40M 88.77M 72.14M 36.99M 92.38M
Other Non-Current Liabilities 7.35M 16.03M 19.69M 21.13M 21.14M 5.87M 10.10M 54.99M 78.63M 115.36M 217.28M 173.43M 201.96M 232.55M 219.83M 246.98M 250.23M 307.89M
Total Non-Current Liabilities 1.12B 1.36B 1.10B 1.43B 1.71B 92.85M 74.81M 116.33M 226.84M 385.31M 446.77M 701.40M 925.21M 1.77B 1.45B 862.21M 667.08M 2.06B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 328.45M 273.45M 434.19M 0.00 14.79M 982.00k 138.42M 3.92M 5.72M
Total Liabilities 2.27B

+0%

3.13B

+38%

2.52B

-20%

3.02B

+20%

3.53B

+17%

2.05B

-42%

2.40B

+17%

3.03B

+26%

3.65B

+20%

4.18B

+15%

4.61B

+10%

6.74B

+46%

7.92B

+17%

8.64B

+9%

6.92B

-20%

7.56B

+9%

9.22B

+22%

9.79B

+6%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.35B 0.00 0.00 0.00 0.00
Common Stock 315.27M 315.27M 315.27M 315.27M 315.27M 315.27M 315.27M 315.27M 315.27M 263.00M 263.00M 244.62M 244.62M 244.62M 244.62M 244.62M 229.62M 229.62M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 1.18B 1.74B 2.14B 2.93B 4.22B 5.36B 6.52B 7.73B 9.04B 11.67B 12.52B 16.50B
Accumulated Other Comprehensive Income Loss -1,081,307,000.00 -1,297,680,000.00 -1,553,075,000.00 -1,766,093,000.00 -2,121,933,000.00 -2,483,299,000.00 -2,666,474,000.00 -2,877,365,000.00 -3,211,951,000.00 -3,446,638,000.00 -416,564,000.00 -699,867,000.00 -1,042,713,000.00 -1,545,899,000.00 1.39B 1.41B 1.36B 0.00
Other Total Stockholders Equity 3.81B 4.27B 4.74B 5.30B 6.01B 759.98M 3.51B -2,085,016,000.00 759.98M 11.30M 45.91M 1.41B 45.91M 45.91M 1.41B 45.91M 1.39B 19.40M
Total Stockholders Equity 3.04B 3.29B 3.50B 3.85B 4.20B 4.37B 5.00B 5.68B 6.21B 5.60B 6.89B 7.09B 8.27B 9.44B 10.72B 13.37B 14.16B 16.75B
Minority Interest 7.35M 16.03M 19.69M 21.13M 21.14M 19.96M 21.76M 47.79M 55.14M 51.27M 38.58M 39.51M 62.85M 78.87M 119.18M 179.60M 265.58M 387.52M
Total Equity 3.05B

+0%

3.31B

+8%

3.52B

+6%

3.87B

+10%

4.22B

+9%

4.39B

+4%

5.02B

+14%

5.73B

+14%

6.26B

+9%

5.65B

-10%

6.93B

+23%

7.13B

+3%

8.33B

+17%

9.52B

+14%

10.84B

+14%

13.55B

+25%

14.42B

+6%

17.14B

+19%

Total Liabilities And Total Equity 5.32B

+0%

6.44B

+21%

6.04B

-6%

6.89B

+14%

7.75B

+13%

6.45B

-17%

7.42B

+15%

8.77B

+18%

9.91B

+13%

9.83B

-1%

11.54B

+17%

13.87B

+20%

16.26B

+17%

18.16B

+12%

17.76B

-2%

21.11B

+19%

23.64B

+12%

26.92B

+14%

Additional Metrics
Total Investments 484.03M

+0%

858.21M

+77%

740.04M

-14%

620.47M

-16%

705.59M

+14%

475.79M

-33%

640.77M

+35%

679.49M

+6%

1.92B

+183%

727.82M

-62%

1.18B

+62%

856.51M

-27%

1.32B

+54%

1.17B

-11%

1.45B

+23%

2.42B

+67%

3.23B

+34%

3.53B

+9%

Total Debt 1.11B

+0%

1.35B

+21%

1.08B

-20%

1.41B

+30%

1.69B

+20%

82.89M

-95%

1.18B

+1,328%

1.57B

+32%

2.19B

+40%

3.27B

+49%

3.42B

+5%

5.11B

+49%

6.38B

+25%

6.55B

+3%

4.67B

-29%

5.06B

+8%

6.56B

+30%

6.76B

+3%

Net Debt 496.20M 1.15B 734.03M 792.81M 978.74M -139,745,000.00 990.06M 1.14B 1.59B 2.61B 2.78B 4.71B 5.90B 5.93B 3.93B 4.34B 4.87B 5.59B
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