Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 532804 | NSE Symbol : TIIL | ISIN : INE545H01011 | Industry : Steel - Medium / Small |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	347.98	336.45	326.75	339.96	389.27
Property, Plant and Equipments	343.15	335.59	326.28	339.68	388.64
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	4.83	0.85	0.47	0.28	0.63
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.78	37.97	17.11	7.22	16.14
Non-current Investments	539.85	302.82	247.76	150.44	138.26
Investment Properties	7.26	7.63	8.05	8.46	8.89
Investments in Subsidiaries, Associates and Joint venture	248.79	38.51	29.02	28.98	28.93
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	283.80	256.68	210.69	113.00	100.44
Long-term Loans and Advances	8.58	13.21	6.84	2.71	4.67
Other Non-Current Assets	32.53	34.22	10.62	28.98	3.44
Long-term Loans and Advances and Other Non-Current Assets	41.11	47.43	17.46	31.69	8.12
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1.50	4.39	0.00	0.00	0.00
Others Financial Assets - Long-term	5.18	31.14	5.54	30.01	5.73
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	34.43	11.91	11.92	1.69	2.39
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	938.73	724.67	609.08	529.31	551.79
Current Assets:
Inventories	361.68	364.11	316.77	246.09	291.25
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	11.45	6.30	150.17	176.63	146.18
Cash and Cash Equivalents	96.93	129.06	79.76	51.61	70.32
Cash and Cash Equivalents	59.05	122.78	52.88	51.18	44.59
Bank Balances Other Than Cash and Cash Equivalents	37.89	6.29	26.87	0.43	25.73
Trade Receivables	500.13	606.82	493.86	387.54	429.07
Short-term Loans and Advances	71.97	86.43	97.75	63.43	61.07
Other Current Assets	33.24	18.63	24.88	25.23	14.21
Short-term Loans and Advances and Other Current Assets	105.22	105.06	122.63	88.65	75.28
Loans - Short-term	1.15	27.21	43.70	11.46	11.68
Others Financial Assets - Short-term	31.57	17.87	19.60	16.42	16.40
Current Tax Assets - Short-term	4.20	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	68.30	59.98	59.34	52.67	47.20
Assets Classified as Held for Sale	0.00	0.00	0.00	8.11	0.00
Total Current Assets	1,075.40	1,211.35	1,163.18	950.52	1,012.09
TOTAL ASSETS	2,014.13	1,936.02	1,772.26	1,479.84	1,563.88
Current Liabilities:
Short term Borrowings	389.20	489.29	317.96	231.33	369.10
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	133.77	152.15	148.21	98.15	57.70
Other Current Liabilities	85.85	48.31	38.60	46.50	107.62
Others Financial Liabilities - Short-term	34.14	20.74	18.62	30.34	91.83
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	51.71	27.57	19.99	16.16	15.79
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.55	7.61	11.01	7.92	2.63
Current Tax Liabilities - Short-term	0.00	5.26	8.51	5.62	0.58
Other Short term Provisions	2.55	2.36	2.50	2.30	2.05
Total Current Liabilities	611.37	697.37	515.78	383.89	537.05
Net Current Asset	464.03	513.98	647.40	566.64	475.04
Non-Current Liabilities:
Long term Borrowings	0.00	29.53	47.73	105.48	135.38
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	29.53	47.73	105.48	135.38
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	27.17	4.21	6.71	8.89	11.51
Others Financial Liabilities - Long-term	0.53	0.24	0.24	0.08	0.40
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	26.64	3.97	6.47	8.80	11.12
Long term Provisions	20.00	21.52	21.37	18.25	18.48
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	20.00	21.52	21.37	18.25	18.48
Deferred Tax Liabilities	8.50	4.51	8.56	10.80	8.90
Total Non Current Liabilities	55.66	59.77	84.37	143.41	174.27
Shareholders’ Funds:
Share Capital	22.96	22.96	24.46	24.46	24.46
Equity Capital	22.96	22.96	24.46	24.46	24.46
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,324.14	1,155.92	1,147.65	928.08	828.09
Reserves and Surplus	1,324.14	1,155.92	1,147.65	928.08	828.09
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,347.10	1,178.88	1,172.11	952.54	852.55
Total Equity	1,347.10	1,178.88	1,172.11	952.54	852.55
TOTAL EQUITY AND LIABILITIES	2,014.13	1,936.02	1,772.26	1,479.84	1,563.88
Contingent Liabilities and Commitments (to the Extent Not Provided for)	702.47	435.84	308.36	440.46	414.58
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	4,00,00,000.00	4,00,00,000.00	4,00,00,000.00	4,00,00,000.00	4,00,00,000.00
Amount of Equity Shares - Authorised	40.00	40.00	40.00	40.00	40.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,29,61,687.00	2,29,61,687.00	2,44,61,687.00	2,44,61,687.00	2,44,61,687.00
Susbcribed & fully Paid up CapItal	22.96	22.96	24.46	24.46	24.46

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Technocraft Industries (India) Ltd

Balance Sheet