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MARKETS

Company Info

BALANCE SHEET

Technocraft Ventures Ltd.

You can view the balance sheet for the last 5 years.

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BSE

Aug 14, 04:01

311.15 +99.15 (+ 46.77%)

Volume 2306956

Prev. Close 212.00

Open Price 285.00

Today's Low / High

285.00

334.60

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

285.00

334.60

NSE

Aug 14, 03:59

311.15 +99.15 (+ 46.77%)

Volume 28679235

Prev. Close 212.00

Open Price 284.00

Today's Low / High

284.00

334.40

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 311.15 (26871)

52 Wk Low / High

284.00

334.40

ISIN No	INE1D0W01018	Market Cap. ( ₹ in Cr. )	1232.35	P/BV	7.13	Book Value ( ₹ )	43.65
BSE Code	-	52 Week High/Low ( ₹ )	334/284	FV/ML	10/1	P/E(X)	28.45
NSE Code	TECHNOCRAFEQ	Book Closure		EPS ( ₹ )	10.94	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	301.01	75.25	75.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	30.10	7.53	7.53
Total Share Capital	30.10	7.53	7.53

Reserves and Surplus	133.27	112.46	84.25
Total Reserves and Surplus	133.27	112.46	84.25
Total Shareholders Funds	163.38	119.98	91.78

NON-CURRENT LIABILITIES
Long Term Borrowings	29.82	26.84	27.25
Other Long Term Liabilities	0.00	0.00	4.71
Long Term Provisions	0.71	0.61	0.47
Total Non-Current Liabilities	30.53	27.45	32.43

CURRENT LIABILITIES
Short Term Borrowings	59.95	60.59	52.86
Trade Payables	56.58	12.50	21.06
Other Current Liabilities	43.88	49.15	59.86
Short Term Provisions	0.07	0.06	0.06
Total Current Liabilities	160.48	122.31	133.84

Total Capital And Liabilities	354.38	269.74	258.05

ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.41	13.02	11.54
Capital Work-In-Progress	1.10	0.84	0.00
Fixed Assets	13.50	13.86	11.54
Non-Current Investments	0.21	5.22	0.19
Deferred Tax Assets [Net]	0.71	0.54	0.41
Other Non-Current Assets	60.52	34.34	28.16
Total Non-Current Assets	74.94	53.97	40.28


CURRENT ASSETS
Inventories	68.33	88.93	55.75
Trade Receivables	117.98	58.18	100.18
Cash And Cash Equivalents	45.10	14.04	8.71
OtherCurrentAssets	48.04	54.61	53.12
Total Current Assets	279.44	215.77	217.76

Total Assets	354.38	269.74	258.05

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	168.03	111.32	79.23

BONUS DETAILS
Bonus Equity Share Capital	22.58	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.21	5.22	0.19

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	301.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	30.10
Total Share Capital	30.10
Reserves and Surplus	133.27
Total Reserves and Surplus	133.27
Total Shareholders Funds	163.38
NON-CURRENT LIABILITIES
Long Term Borrowings	29.82
Other Long Term Liabilities	0.00
Long Term Provisions	0.71
Total Non-Current Liabilities	30.53
CURRENT LIABILITIES
Short Term Borrowings	59.95
Trade Payables	56.58
Other Current Liabilities	43.88
Short Term Provisions	0.07
Total Current Liabilities	160.48
Total Capital And Liabilities	354.38
ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.41
Capital Work-In-Progress	1.10
Fixed Assets	13.50
Non-Current Investments	0.21
Deferred Tax Assets [Net]	0.71
Other Non-Current Assets	60.52
Total Non-Current Assets	74.94
CURRENT ASSETS
Inventories	68.33
Trade Receivables	117.98
Cash And Cash Equivalents	45.10
OtherCurrentAssets	48.04
Total Current Assets	279.44
Total Assets	354.38
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	168.03
BONUS DETAILS
Bonus Equity Share Capital	22.58
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.21