Technocraft Industries (India) Limited (TIIL.NS)

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TIIL.NS
Financials

2994.45 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,601.372	1,690.664	717.467	740.704	615.764	472.703	396.677	640.267	656.988	599.687	427.194	193.92	222.63	710.223	614.682	347.083	201.052	615.4
Short Term Investments Numbers are in millions	568.421	645.824	1,787.677	1,898.38	1,535.591	1,304.706	1,514.954	2,224.481	1,465	35	780	878.417	-35.005	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,169.793	2,336.488	2,505.144	2,639.084	2,151.355	1,777.409	1,911.631	2,864.748	2,121.988	634.687	1,207.194	1,072.337	222.63	710.223	614.682	347.083	201.052	615.4
Net Receivables Numbers are in millions	4,617.004	4,367.775	5,815.551	4,161.741	4,244.817	4,029.149	3,919.392	1,922.78	1,822.001	2,441.142	2,809.163	2,207.689	2,297.094	0	0	0	0	0
Inventory Numbers are in millions	7,142.938	7,898.189	5,496.659	4,621.717	5,284.813	4,778.709	3,910.826	3,087.603	2,146.685	2,275.966	1,793.719	1,417.503	1,185.809	1,692.945	1,059.624	946.834	1,417.105	1,055.141
Other Current Assets Numbers are in millions	1,271.082	812.897	287.776	176.235	207.293	249.321	141.885	219.515	737.441	685.545	551.554	424.384	388.987	2,807.486	2,659.866	2,245.279	2,552.772	2,013.868
Total Current Assets Numbers are in millions	15,200.817	15,415.349	14,105.13	11,598.777	11,888.278	10,834.588	9,883.734	8,094.646	6,828.115	6,037.34	6,361.63	5,121.913	4,094.52	5,210.654	4,334.172	3,539.196	4,170.929	3,684.409
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,821.968	4,565.399	4,131.543	3,914.384	4,514.359	3,243.697	2,667.637	1,901.895	1,772.293	1,540.397	1,420.242	1,467.466	1,651	1,797.874	1,902.916	1,751.034	1,403.985	1,094.699
Goodwill Numbers are in millions	493.525	49.575	64.95	64.745	65.259	63.937	63.129	114.559	101.605	52.349	52.349	0.978	0	0.19	0	0	0	0
Intangible Assets Numbers are in millions	83.104	34.075	13.545	5.952	13.098	15.908	19.074	18.397	115.983	8.024	31.504	32.229	38.145	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	576.629	83.65	78.495	70.697	78.357	79.845	82.203	132.956	128.878	82.813	83.853	33.207	38.145	0.19	0	0	0	0
Long Term Investments Numbers are in millions	3,749.838	2,878.185	2,415.231	1,446.015	1,173.537	17.394	-658.445	-1,045.849	-737.178	1,884.988	-100.512	-237.643	510.797	0	0	0	0	0
Tax Assets Numbers are in millions	83.104	483.701	374.516	730.359	505.119	0	1,896.04	2,391.695	90.269	114.298	85.386	74.742	48.858	37.242	25.675	9.632	7.054	8.899
Other Non-Current Assets Numbers are in millions	491.823	216.274	2.121	1.064	0.599	2,080.261	-0.001	62.188	1,749.825	249.354	914.437	960.67	103.333	705.592	625.932	740.397	858.925	531.536
Total Non-Current Assets Numbers are in millions	11,723.362	8,227.209	7,001.906	6,162.519	6,271.971	5,421.197	3,987.434	3,442.885	3,004.087	3,871.85	2,403.406	2,298.442	2,352.133	2,540.898	2,554.523	2,501.063	2,269.964	1,635.134
Total Assets Numbers are in millions	26,924.179	23,642.558	21,107.036	17,761.296	18,160.249	16,255.785	13,871.169	11,537.531	9,832.202	9,909.19	8,765.035	7,420.355	6,446.653	7,751.552	6,888.695	6,040.259	6,440.893	5,319.543
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	920.678	1,446.878	1,416.165	702.495	667.799	439.472	547.458	401.525	165.199	684.892	692.011	518.755	0	0	0	0	0	0
Short Term Debt Numbers are in millions	5,477.743	6,217.955	4,583.028	3,613.257	5,189.597	5,812.483	4,710.3	3,195.074	2,995.728	2,038.803	1,509.062	1,123.258	0	0	0	0	0	0
Tax Payables Numbers are in millions	31.18	126.865	131.843	87.642	25.122	0	122.178	0	17.549	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	31.18	515.919	608.216	1,064.153	927.538	694.807	711.051	455.872	87.175	254.349	240.18	-518.755	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,299.019	370.97	91.13	83.673	87.732	49.612	73.586	110.853	550.374	440.259	475.656	1,201.061	1,960.724	1,819.985	1,593.498	1,413.577	1,767.7	1,147.981
Total Current Liabilities Numbers are in millions	7,728.62	8,551.722	6,698.539	5,463.578	6,872.666	6,996.374	6,042.395	4,163.324	3,798.476	3,418.303	2,916.909	2,324.319	1,960.724	1,819.985	1,593.498	1,413.577	1,767.7	1,147.981
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,272.931	340.161	478.422	1,056.946	1,357.757	564.202	396.207	229.487	269.745	148.215	55.953	60.719	82.885	1,688.959	1,407.494	1,081.117	1,346.174	1,111.604
Deferred Revenue Non-Current Numbers are in millions	-0	39.7	64.668	88.038	111.153	53.171	57.685	117.37	56.099	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	92.38	36.989	72.144	88.766	63.397	105.877	74.074	98.573	30.988	3.266	5.387	3.989	0	0	0	2.703	2.729	3.324
Other Non-Current Liabilities Numbers are in millions	692.646	250.234	246.978	219.834	233.531	201.955	173.432	1.339	28.474	75.362	54.986	10.102	9.969	21.136	21.131	19.686	16.032	7.35
Total Non-Current Liabilities Numbers are in millions	2,057.957	667.084	862.212	1,453.584	1,765.838	925.205	701.398	446.769	385.306	226.843	116.326	74.81	92.854	1,710.095	1,428.625	1,103.506	1,364.935	1,122.278
Total Liabilities Numbers are in millions	9,786.577	9,218.806	7,560.751	6,917.162	8,638.504	7,921.579	6,743.793	4,610.093	4,183.782	3,645.146	3,033.235	2,399.129	2,053.578	3,530.08	3,022.123	2,517.083	3,132.635	2,270.259
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	12,352.014	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	229.617	229.617	244.617	244.617	244.617	244.617	244.617	263	263	315.268	315.268	315.268	315.268	315.268	315.268	315.268	315.268	315.268
Retained Earnings Numbers are in millions	15,152.83	12,519.412	11,666.57	9,039.97	7,732.408	6,517.889	5,355.425	4,216.556	2,928.916	2,142.38	1,738.922	1,178.476	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16,520.469	1,363.231	1,409.585	1,394.453	-1,545.899	-1,042.713	-699.867	-416.564	-3,446.638	-3,211.951	-2,877.365	-2,666.474	-2,483.299	-2,121.933	-1,766.093	-1,553.075	-1,297.68	-1,081.307
Other Total Stockholders Equity Numbers are in millions	-15,152.83	45.912	45.912	45.912	-9,340.269	2,551.567	2,187.695	2,825.864	5,851.877	6,963.205	6,507.181	6,172.192	6,541.151	6,007.001	5,296.266	4,741.257	4,274.638	3,807.973
Total Shareholders Equity Numbers are in millions	16,750.086	14,158.172	13,366.684	10,724.952	9,442.871	8,271.36	7,087.87	6,888.856	5,597.155	6,208.902	5,684.006	4,999.462	4,373.12	4,200.336	3,845.441	3,503.45	3,292.226	3,041.934
Total Equity Numbers are in millions	17,137.602	14,423.752	13,546.285	10,844.134	9,521.745	8,334.206	7,127.376	6,927.438	5,648.42	6,264.044	5,731.8	5,021.226	4,393.075	4,221.472	3,866.572	3,523.136	3,308.258	3,049.284
Total Liabilities & Shareholders Equity Numbers are in millions	26,924.179	23,642.558	21,107.036	17,761.296	18,160.249	16,255.785	13,871.169	11,537.531	9,832.202	9,909.19	8,765.035	7,420.355	6,446.653	7,751.552	6,888.695	6,040.219	6,440.893	5,319.543

Technocraft Industries (India) Limited

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