Technocraft Industries (India) Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Technocraft Industries (India) Limited's balance sheet done over the years? Its assets were worth $26,924,179,000 last year, which is more than in the previous period. 36% of Technocraft Industries (India) Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $9,786,577,000, which means an increase by 29% compared compared to last year.
Debt to Assets
| 2011 | 7751552000 | 3.53B | 45.54% |
|---|---|---|---|
| 2012 | 6446653000 | 2.05B | 31.85% |
| 2015 | 9909190000 | 3.64B | 36.79% |
| 2016 | 9832202000 | 4.18B | 42.55% |
| 2018 | 13871169000 | 6.74B | 48.62% |
| 2019 | 16255785000 | 7.92B | 48.73% |
| 2020 | 18160249000 | 8.63B | 47.57% |
| 2021 | 17761296000 | 6.91B | 38.95% |
| 2022 | 21107036000 | 7.56B | 35.82% |
| 2024 | 26924179000 | 9.78B | 36.35% |
TIIL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.17B | 717.46M | 740.70M | 615.76M | 472.70M | 396.67M | 656.98M | 599.68M | 222.63M | 710.22M |
Short term investments | 568.42M | 1.78B | 1.89B | 1.53B | 1.30B | 1.51B | 1.46B | 35M | 0 | 0 |
Net receivables | 4.53B | 5.81B | 4.16B | 4.24B | 4.02B | 0 | 1.81B | 2.43B | 0 | 0 |
Inventory | 7.14B | 5.49B | 4.62B | 5.28B | 4.77B | 3.91B | 2.14B | 2.27B | 1.18B | 1.69B |
Other current assets | 2.05B | 287.77M | 176.23M | 207.29M | 249.32M | 4.06B | 259.82M | 649.49M | 2.68B | 2.80B |
Total current assets | 15.47B | 14.10B | 11.59B | 11.88B | 10.83B | 9.88B | 6.82B | 6.03B | 4.09B | 5.21B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.82B | 4.13B | 3.91B | 4.51B | 3.24B | 2.66B | 1.77B | 1.54B | 1.65B | 1.79B |
Goodwill | 510.43M | 64.95M | 64.74M | 65.25M | 63.93M | 63.12M | 101.60M | 52.34M | 0 | 190K |
Intangible assets | 66.19M | 13.54M | 5.95M | 13.09M | 15.90M | 19.07M | 115.98M | 8.02M | 38.14M | 0 |
Long term investments | 3.52B | 2.41B | 1.44B | 1.17B | 17.39M | -658.44M | -737.17M | 1.88B | 0 | 0 |
Other non-current assets | 714.43M | 2.12M | 1.06M | 599K | 2.08B | -1K | 1.74B | 249.35M | 614.13M | 705.59M |
Total non-current assets | 11.72B | 7.00B | 6.16B | 6.27B | 5.42B | 3.98B | 3.00B | 3.87B | 2.35B | 2.54B |
Total assets | 26.92B | 21.10B | 17.76B | 18.16B | 16.25B | 13.87B | 9.83B | 9.90B | 6.44B | 7.75B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 608.21M | 1.06B | 927.53M | 694.80M | 711.05M | 87.17M | 254.34M | 0 | 0 |
Short term debt | 5.47B | 4.58B | 3.61B | 5.18B | 5.81B | 5.14B | 3.40B | 2.09B | 0 | 0 |
Total current liabilities | 7.72B | 6.69B | 5.46B | 6.87B | 6.99B | 6.04B | 3.79B | 3.41B | 1.96B | 1.81B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.27B | 478.42M | 1.05B | 1.35B | 564.20M | 396.20M | 268.78M | 148.21M | 82.88M | 1.68B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 307.88M | 246.97M | 219.83M | 233.53M | 201.95M | 173.43M | 115.36M | 78.62M | 9.96M | 21.13M |
Total non-current liabilities | 2.05B | 862.21M | 1.45B | 1.76B | 925.20M | 701.39M | 385.30M | 226.84M | 92.85M | 1.71B |
Total liabilities | 9.78B | 7.56B | 6.91B | 8.63B | 7.92B | 6.74B | 4.18B | 3.64B | 2.05B | 3.53B |
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