Technocraft Industries (India) Limited (TIIL.NS)

INR 3038.35

(0.85%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 26.92 Billion 23.64 Billion 21.1 Billion 17.76 Billion 18.16 Billion 16.25 Billion
Total Current Assets 15.2 Billion 15.41 Billion 14.1 Billion 11.59 Billion 11.88 Billion 10.83 Billion
Cash And Short Term Investments 2.16 Billion 2.33 Billion 2.5 Billion 2.63 Billion 2.15 Billion 1.77 Billion
Cash and Cash Equivalents 1.6 Billion 1.69 Billion 717.46 Million 740.7 Million 615.76 Million 472.7 Million
Short Term Investments 568.42 Million 645.82 Million 1.78 Billion 1.89 Billion 1.53 Billion 1.3 Billion
Net Receivables 4.61 Billion 4.36 Billion 5.81 Billion 4.16 Billion 4.24 Billion 4.02 Billion
Inventory 7.14 Billion 7.89 Billion 5.49 Billion 4.62 Billion 5.28 Billion 4.77 Billion
Other Current Assets 1.27 Billion 812.89 Million 287.77 Million 176.23 Million 207.29 Million 249.32 Million
Total Non-Current Assets 11.72 Billion 8.22 Billion 7 Billion 6.16 Billion 6.27 Billion 5.42 Billion
Net PPE 6.82 Billion 4.56 Billion 4.13 Billion 3.91 Billion 4.51 Billion 3.24 Billion
Good Will And Intangible Assets 576.62 Million 83.65 Million 78.49 Million 70.69 Million 78.35 Million 79.84 Million
Good Will 493.52 Million 49.57 Million 64.95 Million 64.74 Million 65.25 Million 63.93 Million
Intangible Assets 83.1 Million 34.07 Million 13.54 Million 5.95 Million 13.09 Million 15.9 Million
Long-Term Investments 3.74 Billion 2.87 Billion 2.41 Billion 1.44 Billion 1.17 Billion 17.39 Million
Tax Assets 83.1 Million 483.7 Million 374.51 Million 730.35 Million 505.11 Million -
Other Non Current Assets 491.82 Million 216.27 Million 2.12 Million 1.06 Million 599 Thousand 2.08 Billion
Other Assets - - - - - -
Total Liabilities 9.78 Billion 9.21 Billion 7.56 Billion 6.91 Billion 8.63 Billion 7.92 Billion
Total Current Liabilities 7.72 Billion 8.55 Billion 6.69 Billion 5.46 Billion 6.87 Billion 6.99 Billion
Account Payables 920.67 Million 1.44 Billion 1.41 Billion 702.49 Million 667.79 Million 439.47 Million
Tax Payables 31.18 Million 126.86 Million 131.84 Million 87.64 Million 25.12 Million -
Short Term Debt 5.47 Billion 6.21 Billion 4.58 Billion 3.61 Billion 5.18 Billion 5.81 Billion
Deferred Revenue 31.18 Million 515.91 Million 608.21 Million 1.06 Billion 927.53 Million 694.8 Million
Other Current Liabilities 1.29 Billion 370.97 Million 91.13 Million 83.67 Million 87.73 Million 49.61 Million
Total Non Current Liabilities 2.05 Billion 667.08 Million 862.21 Million 1.45 Billion 1.76 Billion 925.2 Million
Long-Term Debt 1.27 Billion 340.16 Million 478.42 Million 1.05 Billion 1.35 Billion 564.2 Million
Deferred Revenue Non Current -1.00 39.7 Million 64.66 Million 88.03 Million 111.15 Million 53.17 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 692.64 Million 250.23 Million 246.97 Million 219.83 Million 233.53 Million 201.95 Million
Other Liabilities 1.00 - - - - -
Total Equity 17.13 Billion 14.42 Billion 13.54 Billion 10.84 Billion 9.52 Billion 8.33 Billion
Stock Holders Equity 16.75 Billion 14.15 Billion 13.36 Billion 10.72 Billion 9.44 Billion 8.27 Billion
Common Stock 229.61 Million 229.61 Million 244.61 Million 244.61 Million 244.61 Million 244.61 Million
Retained Earnings 15.15 Billion 12.51 Billion 11.66 Billion 9.03 Billion 7.73 Billion 6.51 Billion
Accumulated other comprehensive income 16.52 Billion 1.36 Billion 1.4 Billion 1.39 Billion -1.54 Billion -1.04 Billion
Common Stock Equity 16.75 Billion 14.15 Billion 13.36 Billion 10.72 Billion 9.44 Billion 8.27 Billion
Capital Lease Obligation 4.67 Million 3.92 Million - 982 Thousand 14.78 Million -
Total Investments 4.31 Billion 3.22 Billion 2.41 Billion 1.44 Billion 1.17 Billion 1.32 Billion
Total Debt 6.75 Billion 6.55 Billion 5.06 Billion 4.67 Billion 6.54 Billion 6.37 Billion
Net Debt 5.14 Billion 4.86 Billion 4.34 Billion 3.92 Billion 5.93 Billion 5.9 Billion

Balance Sheet Charts