Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

TECHNOCRAFT VENTURES LTD.

NSE Code: TECHNOCRAFEQ
BSE Code: -
ISIN: INE1D0W01018
Industry: Water Supply & Management

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	75.25	75.25	75.25	75.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.53	7.53	7.53	7.53
Total Share Capital	7.53	7.53	7.53	7.53

Reserves and Surplus	113.65	85.33	65.97	54.89
Total Reserves and Surplus	113.65	85.33	65.97	54.89
Total Shareholders Funds	121.18	92.86	73.49	62.41

NON-CURRENT LIABILITIES
Long Term Borrowings	26.84	31.96	22.58	36.34
Other Long Term Liabilities	0.00	0.00	0.00	0.81
Total Non-Current Liabilities	26.84	31.96	22.58	37.15

CURRENT LIABILITIES
Short Term Borrowings	82.25	80.39	40.27	45.39
Trade Payables	12.52	21.06	32.74	20.34
Other Current Liabilities	23.93	28.48	14.31	11.09
Short Term Provisions	11.15	7.54	4.19	2.49
Total Current Liabilities	129.85	137.47	91.51	79.31

Total Capital And Liabilities	277.86	262.29	187.59	178.87

ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.43	11.85	10.30	10.00
Capital Work-In-Progress	0.84	0.00	0.00	0.00
Fixed Assets	14.28	11.85	10.30	10.00
Non-Current Investments	5.22	0.29	0.44	0.44
Deferred Tax Assets [Net]	0.39	0.30	0.30	0.24
Long Term Loans And Advances	0.00	0.00	0.11	4.29
Other Non-Current Assets	29.78	24.14	0.00	0.00
Total Non-Current Assets	49.67	36.57	11.15	14.96


CURRENT ASSETS
Inventories	88.93	55.75	47.25	17.54
Trade Receivables	58.45	100.44	51.11	78.77
Cash And Cash Equivalents	30.42	23.58	26.02	29.24
Short Term Loans And Advances	1.59	1.45	44.13	34.12
OtherCurrentAssets	48.80	44.50	7.92	4.24
Total Current Assets	228.20	225.71	176.44	163.91

Total Assets	277.86	262.29	187.59	178.87

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	5.22	0.29	0.44	0.44

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	301.01	75.25	75.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	30.10	7.53	7.53
Total Share Capital	30.10	7.53	7.53

Reserves and Surplus	133.27	112.46	84.25
Total Reserves and Surplus	133.27	112.46	84.25
Total Shareholders Funds	163.38	119.98	91.78

NON-CURRENT LIABILITIES
Long Term Borrowings	29.82	26.84	27.25
Other Long Term Liabilities	0.00	0.00	4.71
Long Term Provisions	0.71	0.61	0.47
Total Non-Current Liabilities	30.53	27.45	32.43

CURRENT LIABILITIES
Short Term Borrowings	59.95	60.59	52.86
Trade Payables	56.58	12.50	21.06
Other Current Liabilities	43.88	49.15	59.86
Short Term Provisions	0.07	0.06	0.06
Total Current Liabilities	160.48	122.31	133.84

Total Capital And Liabilities	354.38	269.74	258.05

ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.41	13.02	11.54
Capital Work-In-Progress	1.10	0.84	0.00
Fixed Assets	13.50	13.86	11.54
Non-Current Investments	0.21	5.22	0.19
Deferred Tax Assets [Net]	0.71	0.54	0.41
Other Non-Current Assets	60.52	34.34	28.16
Total Non-Current Assets	74.94	53.97	40.28


CURRENT ASSETS
Inventories	68.33	88.93	55.75
Trade Receivables	117.98	58.18	100.18
Cash And Cash Equivalents	45.10	14.04	8.71
OtherCurrentAssets	48.04	54.61	53.12
Total Current Assets	279.44	215.77	217.76

Total Assets	354.38	269.74	258.05

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	168.03	111.32	79.23

BONUS DETAILS
Bonus Equity Share Capital	22.58	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.21	5.22	0.19

Source: Financial statements as reported by the company.