Technocraft Industries (India) Limited
NSE:TIIL.NS
3121.85 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,601.372 | -2,440.208 | 1,687.859 | -2,241.691 | 1,690.664 | -2,635.851 | 980.994 | -2,793.963 | 717.467 | -2,344.98 | 488.421 | -2,657.043 | 740.704 | -2,392.827 | 659.509 | -2,415.793 | 615.764 | -1,870.273 | 313.801 | -1,608.467 | 472.703 | -1,482.433 | 193.92 | 242.39 |
| Short Term Investments
| 568.421 | 4,880.416 | 865.899 | 4,483.382 | 645.824 | 5,271.702 | 1,759.781 | 5,587.926 | 1,787.677 | 4,689.96 | 2,000.667 | 5,314.086 | 1,898.38 | 4,785.654 | 1,884.785 | 4,831.586 | 1,535.591 | 3,740.546 | 1,615.896 | 3,216.934 | 1,304.706 | 2,964.866 | 878.417 | 2,422.024 |
| Cash and Short Term Investments
| 2,169.793 | 2,440.208 | 2,553.758 | 2,241.691 | 2,336.488 | 2,635.851 | 2,740.775 | 2,793.963 | 2,505.144 | 2,344.98 | 2,489.088 | 2,657.043 | 2,639.084 | 2,392.827 | 2,544.294 | 2,415.793 | 2,151.355 | 1,870.273 | 1,929.697 | 1,608.467 | 1,777.409 | 1,482.433 | 1,072.337 | 2,664.414 |
| Net Receivables
| 4,617.004 | 0 | 4,931.008 | 0 | 4,367.775 | 0 | 4,690.263 | 0 | 5,815.551 | 0 | 3,965.106 | 0 | 4,161.741 | 0 | 3,315.632 | 0 | 4,244.817 | 0 | 3,045.71 | 0 | 4,029.149 | 0 | 2,207.689 | 3,582.492 |
| Inventory
| 7,142.938 | 0 | 7,553.188 | 0 | 7,898.189 | 0 | 6,383.182 | 0 | 5,496.659 | 0 | 5,326.374 | 0 | 4,621.717 | 0 | 4,568.734 | 0 | 5,284.813 | 0 | 4,580.82 | 0 | 4,778.709 | 0 | 1,417.503 | 1,776.208 |
| Other Current Assets
| 1,271.082 | 0 | 1,060.245 | 0 | 812.897 | 0 | 848.451 | 0 | 287.776 | 0 | 625.405 | 0 | 176.235 | 0 | 530.402 | 0 | 207.293 | 0 | 808.919 | 0 | 249.321 | 0 | 424.384 | 767.336 |
| Total Current Assets
| 15,200.817 | 2,440.208 | 16,098.199 | 2,241.691 | 15,415.349 | 2,635.851 | 14,662.671 | 2,793.963 | 14,105.13 | 2,344.98 | 12,405.973 | 2,657.043 | 11,598.777 | 2,392.827 | 10,959.062 | 2,415.793 | 11,888.278 | 1,870.273 | 10,365.146 | 1,608.467 | 10,834.588 | 1,482.433 | 5,121.913 | 8,790.45 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,821.968 | 0 | 5,987.476 | 0 | 4,565.399 | 0 | 4,314.639 | 0 | 4,131.543 | 0 | 3,857.117 | 0 | 3,914.384 | 0 | 3,998.683 | 0 | 4,514.359 | 0 | 4,132.693 | 0 | 3,243.697 | 0 | 1,467.466 | 2,465.052 |
| Goodwill
| 493.525 | 0 | 493.525 | 0 | 49.575 | 0 | 49.575 | 0 | 64.95 | 0 | 49.575 | 0 | 64.745 | 0 | 49.575 | 0 | 65.259 | 0 | 49.575 | 0 | 63.937 | 0 | 0 | 0 |
| Intangible Assets
| 83.104 | 0 | 43.67 | 0 | 34.075 | 0 | 39.825 | 0 | 13.545 | 0 | 28.187 | 0 | 5.952 | 0 | 24.405 | 0 | 13.098 | 0 | 27.532 | 0 | 15.908 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 576.629 | 0 | 537.195 | 0 | 83.65 | 0 | 89.4 | 0 | 78.495 | 0 | 77.762 | 0 | 70.697 | 0 | 73.98 | 0 | 78.357 | 0 | 77.107 | 0 | 79.845 | 0 | 33.207 | 2,472.288 |
| Long Term Investments
| 3,749.838 | 0 | 2,030.433 | 0 | 2,878.185 | 0 | 2,654.771 | 0 | 251.462 | 0 | 482.401 | 0 | -452.365 | 0 | -377.867 | 0 | -362.054 | 0 | -207.038 | 0 | 17.394 | 0 | -237.643 | -1,345.68 |
| Tax Assets
| 83.104 | 0 | 995.232 | 0 | 483.701 | 0 | 505.542 | 0 | 2,538.285 | 0 | 2,375.751 | 0 | 2,628.739 | 0 | 2,281.865 | 0 | 2,040.71 | 0 | 2,022.676 | 0 | 0 | 0 | 74.742 | 115.994 |
| Other Non-Current Assets
| 491.823 | -2,440.208 | 170.615 | -2,241.691 | 216.274 | -2,635.851 | 213.565 | -2,793.963 | 2.121 | -2,344.98 | 52.406 | -2,657.043 | 1.064 | -2,392.827 | 26.013 | -2,415.793 | 0.599 | -1,870.273 | 424.954 | -1,608.467 | 2,080.261 | -1,482.433 | 960.67 | 21 |
| Total Non-Current Assets
| 11,723.362 | -2,440.208 | 9,720.951 | -2,241.691 | 8,227.209 | -2,635.851 | 7,777.917 | -2,793.963 | 7,001.906 | -2,344.98 | 6,845.437 | -2,657.043 | 6,162.519 | -2,392.827 | 6,002.674 | -2,415.793 | 6,271.971 | -1,870.273 | 6,450.392 | -1,608.467 | 5,421.197 | -1,482.433 | 2,298.442 | 3,728.654 |
| Total Assets
| 26,924.179 | 0 | 25,819.15 | 0 | 23,642.558 | 0 | 22,440.588 | 0 | 21,107.036 | 0 | 19,251.41 | 0 | 17,761.296 | 0 | 16,961.736 | 0 | 18,160.249 | 0 | 16,815.539 | 0 | 16,255.785 | 0 | 7,420.355 | 12,519.104 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 920.678 | 0 | 1,394.181 | 0 | 1,446.878 | 0 | 1,287.774 | 0 | 1,416.165 | 0 | 537.942 | 0 | 702.495 | 0 | 485.499 | 0 | 667.799 | 0 | 384.871 | 0 | 439.472 | 0 | 0 | 0 |
| Short Term Debt
| 5,477.743 | 0 | 5,634.732 | 0 | 6,217.955 | 0 | 4,638.513 | 0 | 4,583.028 | 0 | 3,782.973 | 0 | 3,613.257 | 0 | 3,488.32 | 0 | 5,189.597 | 0 | 4,647.656 | 0 | 5,812.483 | 0 | 1,123.258 | 0 |
| Tax Payables
| 31.18 | 0 | 260.129 | 0 | 126.865 | 0 | 193.867 | 0 | 131.843 | 0 | 236.789 | 0 | 87.642 | 0 | 41.138 | 0 | 0 | 0 | 67.692 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 31.18 | 0 | 823.94 | 0 | 515.919 | 0 | 501.488 | 0 | 608.216 | 0 | 1,472.074 | 0 | 87.642 | 0 | 1,104.261 | 0 | 927.538 | 0 | 995.314 | 0 | 694.807 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,299.019 | 0 | 561.759 | 0 | 370.97 | 0 | 294.988 | 0 | 91.13 | 0 | 285.384 | 0 | 1,060.184 | 0 | 240.804 | 0 | 87.732 | 0 | 182.606 | 0 | 49.612 | 0 | 1,201.061 | 3,126.902 |
| Total Current Liabilities
| 7,728.62 | 0 | 8,414.612 | 0 | 8,551.722 | 0 | 6,722.763 | 0 | 6,698.539 | 0 | 6,078.373 | 0 | 5,463.578 | 0 | 5,318.884 | 0 | 6,872.666 | 0 | 6,210.447 | 0 | 6,996.374 | 0 | 2,324.319 | 3,126.902 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 1,272.931 | 0 | 866.378 | 0 | 340.161 | 0 | 384.669 | 0 | 478.422 | 0 | 565.956 | 0 | 1,056.946 | 0 | 1,206.92 | 0 | 1,357.757 | 0 | 1,266.077 | 0 | 564.202 | 0 | 60.719 | 120.91 |
| Deferred Revenue Non-Current
| -0 | 0 | 340.132 | 0 | 39.7 | 0 | 296.506 | 0 | 64.668 | 0 | 243.451 | 0 | 88.038 | 0 | 251.49 | 0 | 111.153 | 0 | 242.714 | 0 | 53.171 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 92.38 | 0 | 3.798 | 0 | 36.989 | 0 | 55.797 | 0 | 72.144 | 0 | 76.595 | 0 | 88.766 | 0 | 44.838 | 0 | 63.397 | 0 | 67.396 | 0 | 105.877 | 0 | 3.989 | 0 |
| Other Non-Current Liabilities
| 692.646 | 0 | 178.875 | 0 | 250.234 | 0 | 50.416 | 0 | 246.978 | 0 | 76.353 | 0 | 219.834 | 0 | 99.595 | 0 | 233.531 | 0 | 76.118 | 0 | 201.955 | 0 | 10.102 | 20.824 |
| Total Non-Current Liabilities
| 2,057.957 | 0 | 1,389.183 | 0 | 667.084 | 0 | 787.388 | 0 | 862.212 | 0 | 962.355 | 0 | 1,453.584 | 0 | 1,602.843 | 0 | 1,765.838 | 0 | 1,652.305 | 0 | 925.205 | 0 | 74.81 | 141.734 |
| Total Liabilities
| 9,786.577 | 0 | 9,803.795 | 0 | 9,218.806 | 0 | 7,510.151 | 0 | 7,560.751 | 0 | 7,040.728 | 0 | 6,917.162 | 0 | 6,921.727 | 0 | 8,638.504 | 0 | 7,862.752 | 0 | 7,921.579 | 0 | 2,399.129 | 3,268.636 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 229.617 | 0 | 229.617 | 0 | 229.617 | 0 | 244.617 | 0 | 244.617 | 0 | 244.617 | 0 | 244.617 | 0 | 244.617 | 0 | 244.617 | 0 | 244.617 | 0 | 244.617 | 0 | 315.268 | 630.536 |
| Retained Earnings
| 15,152.83 | 0 | 0 | 0 | 12,519.412 | 0 | 0 | 0 | 11,666.57 | 0 | 0 | 0 | 9,039.97 | 0 | 0 | 0 | 7,732.408 | 0 | 0 | 0 | 6,517.889 | 0 | 1,178.476 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 16,520.469 | 15,662.113 | 15,432.496 | 14,158.172 | 1,363.231 | 14,692.013 | 14,447.396 | 13,362.136 | 1,409.585 | 12,058.88 | 11,814.263 | 10,724.952 | 290.529 | 9,943.098 | 9,698.481 | 9,442.871 | -1,545.899 | 8,880.409 | 8,635.792 | 8,271.36 | -1,042.713 | 7,087.87 | -2,666.474 | 0 |
| Other Total Stockholders Equity
| -15,152.83 | 353.242 | 0 | 265.58 | 45.912 | 238.424 | 0 | 184.149 | 45.912 | 151.802 | 0 | 119.182 | 1,149.836 | 96.911 | 0 | 78.874 | 3,011.745 | 72.378 | 0 | 62.846 | 2,551.567 | 39.506 | 6,172.192 | 8,619.932 |
| Total Shareholders Equity
| 16,750.086 | 16,015.355 | 15,662.113 | 14,423.752 | 14,158.172 | 14,930.437 | 14,692.013 | 13,546.285 | 13,366.684 | 12,210.682 | 12,058.88 | 10,844.134 | 10,724.952 | 10,040.009 | 9,943.098 | 9,521.745 | 9,442.871 | 8,952.787 | 8,880.409 | 8,334.206 | 8,271.36 | 7,127.376 | 4,999.462 | 9,250.468 |
| Total Equity
| 17,137.602 | 16,015.355 | 16,015.355 | 14,423.752 | 14,423.752 | 14,930.437 | 14,930.437 | 13,546.285 | 13,546.285 | 12,210.682 | 12,210.682 | 10,844.134 | 10,844.134 | 10,040.009 | 10,040.009 | 9,521.745 | 9,521.745 | 8,952.787 | 8,952.787 | 8,334.206 | 8,334.206 | 7,127.376 | 5,021.226 | 9,250.468 |
| Total Liabilities & Shareholders Equity
| 26,924.179 | 16,015.355 | 25,819.15 | 14,423.752 | 23,642.558 | 14,930.437 | 22,440.588 | 13,546.285 | 21,107.036 | 12,210.682 | 19,251.41 | 10,844.134 | 17,761.296 | 10,040.009 | 16,961.736 | 9,521.745 | 18,160.249 | 8,952.787 | 16,815.539 | 8,334.206 | 16,255.785 | 7,127.376 | 7,420.355 | 12,519.104 |