Technocraft Ventures Ltd

BSE Code : 544864
NSE Symbol : TECHNOCRAF
ISIN : INE1D0W01018
Industry :CONSTRUCTION

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293.62 -6.32(-2.11%)

Open Price (₹)

296.00

Prev. Close (₹)

299.94

Volume (No’s)

865,747

Market Cap (₹)

1,187.95

Low Price (₹)

292.00

High Price (₹)

301.94 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	7.53	7.53	7.53	7.53	7.53
Reserves Total	85.33	65.97	54.88	48.72	44.66
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	92.86	73.50	62.41	56.25	52.19
Secured Loans	89.42	54.18	58.86	47.54	49.08
Unsecured Loans	21.16	12.79	22.87	20.59	0.44
Total Debt	110.58	66.97	81.73	68.13	49.52
Other Liabilities	0.00	0.00	0.81	0.81	0.81
Total Liabilities	203.44	140.47	144.95	125.19	102.52
APPLICATION OF FUNDS :
Gross Block	20.69	17.24	16.45	14.41	14.19
Less : Accumulated Depreciation	8.84	7.91	7.40	6.58	5.79
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	11.85	9.33	9.05	7.83	8.40
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.96	0.94	0.78	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.29	0.44	0.43	0.43	0.40
Current Assets, Loans & Advances
Inventories	55.75	47.25	17.54	12.43	12.38
Sundry Debtors	100.44	51.11	78.77	68.79	81.55
Cash and Bank Balance	23.58	26.02	29.24	33.06	25.46
Loans and Advances	45.94	21.21	6.41	8.62	26.53
Total Current Assets	225.70	145.60	131.96	122.90	145.92
Less : Current Liabilities and Provisions
Current Liabilities	51.31	42.93	31.42	37.18	49.85
Provisions	7.54	4.19	2.50	2.11	2.51
Total Current Liabilities & Provisions	58.85	47.12	33.92	39.29	52.36
Net Current Assets	166.85	98.48	98.04	83.61	93.56
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.30	0.30	0.24	0.20	0.12
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.30	0.30	0.24	0.20	0.12
Other Assets	24.16	30.95	36.25	32.34	0.04
Total Assets	203.45	140.47	144.95	125.19	102.52
Contingent Liabilities	0.00	0.00	60.43	0.00	0.00