TIIL
COM:TECHNOCRAFTGROUP
Technocraft Industries, India Ltd.
- Stock
Last Close
2,498.95
22/11 09:59
Market Cap
66.43B
Beta: -
Volume Today
10.98K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 439.47M - | 384.87M - | 667.80M - | 485.50M - | 702.50M - | 537.94M - | 1.42B - | 537.94M - | 1.42B - | 1.39B - | 920.68M - | 1.54B - | |||||||||||||
accumulated other comprehensive income loss | -1.04B - | -1.55B - | 16.75B - | ||||||||||||||||||||||
cash and cash equivalents | 472.70M - | 313.80M - | 615.76M - | 659.51M - | 740.70M - | 488.42M - | 717.47M - | 488.42M - | 717.47M - | 1.69B - | 1.60B - | 1.24B - | |||||||||||||
cash and short term investments | 1.48B - | 1.78B 19.90% | 1.61B 9.50% | 1.93B 19.97% | 1.87B 3.08% | 2.15B 15.03% | 2.42B 12.29% | 2.54B 5.32% | 2.39B 5.95% | 2.64B 10.29% | 2.66B 0.68% | 2.49B 6.32% | 2.34B 5.79% | 2.51B 6.83% | 2.79B 11.53% | 2.49B 10.91% | 2.64B 5.90% | 2.51B 4.96% | 2.24B 10.52% | 2.55B 13.92% | 2.17B - | 2.17B 0% | 2.50B 15.05% | ||
common stock | 244.62M - | 244.62M - | 244.62M - | 244.62M - | 244.62M - | 244.62M - | 244.62M - | 244.62M - | 244.62M - | 229.62M - | 229.62M - | 226.73M - | |||||||||||||
deferred revenue | 694.81M - | 995.31M - | 927.54M - | 1.10B - | 87.64M - | 1.47B - | 608.22M - | 236.79M - | 823.94M - | 31.18M - | |||||||||||||||
deferred revenue non current | 53.17M - | 242.71M - | 111.15M - | 251.49M - | 88.04M - | 243.45M - | 64.67M - | 243.45M - | 64.67M - | 340.13M - | -1 - | ||||||||||||||
deferrred tax liabilities non current | 105.88M - | 67.40M - | 63.40M - | 44.84M - | 88.77M - | 76.59M - | 72.14M - | 76.59M - | 72.14M - | 3.80M - | 92.38M - | 81.23M - | |||||||||||||
goodwill | 63.94M - | 49.58M - | 65.26M - | 49.58M - | 64.75M - | 49.58M - | 64.95M - | 49.58M - | 64.95M - | 493.52M - | 493.52M - | 493.52M - | |||||||||||||
goodwill and intangible assets | 79.84M - | 77.11M - | 78.36M - | 73.98M - | 70.70M - | 77.76M - | 78.50M - | 77.76M - | 78.50M - | 537.20M - | 493.52M - | 580.84M - | |||||||||||||
intangible assets | 15.91M - | 27.53M - | 13.10M - | 24.41M - | 5.95M - | 28.19M - | 13.54M - | 28.19M - | 13.54M - | 43.67M - | 87.32M - | ||||||||||||||
inventory | 4.78B - | 4.58B - | 5.28B - | 4.57B - | 4.62B - | 5.33B - | 5.50B - | 5.33B - | 5.50B - | 7.55B - | 7.14B - | 7.12B - | |||||||||||||
long term debt | 564.20M - | 1.27B - | 1.36B - | 1.21B - | 1.06B - | 565.96M - | 478.42M - | 565.96M - | 478.42M - | 866.38M - | 1.27B - | 1.75B - | |||||||||||||
long term investments | 17.39M - | -207.04M - | -362.05M - | -377.87M - | -452.37M - | 482.40M - | 251.46M - | 482.40M - | 251.46M - | 2.03B - | 3.75B - | 2.72B - | |||||||||||||
net debt | 5.90B - | 5.60B - | 5.93B - | 4.04B - | 3.93B - | 3.86B - | 4.34B - | 3.86B - | 4.34B - | 4.81B - | 5.15B - | 6.14B - | |||||||||||||
net receivables | 4.03B - | 3.05B - | 4.24B - | 3.32B - | 4.16B - | 3.97B - | 5.82B - | 3.97B - | 5.82B - | 4.93B - | 4.62B - | ||||||||||||||
other assets | 1K - | ||||||||||||||||||||||||
other current assets | 249.32M - | 808.92M - | 207.29M - | 530.40M - | 176.24M - | 625.40M - | 287.78M - | 625.40M - | 287.78M - | 1.06B - | 1.27B - | 6.66B - | |||||||||||||
other current liabilities | 49.61M - | 182.61M - | 87.73M - | 240.80M - | 1.06B - | 285.38M - | 91.13M - | 1.52B - | 699.35M - | 561.76M - | 1.33B - | 1.54B - | |||||||||||||
other liabilities | 1 - | ||||||||||||||||||||||||
other non current assets | 2.08B - | 424.95M - | 599K - | 26.01M - | 1.06M - | 52.41M - | 2.12M - | 52.41M - | 2.54B - | 170.62M - | 658.03M - | -2.17B 429.74% | 1.54B 170.89% | ||||||||||||
other non current liabilities | 201.96M - | 76.12M - | 233.53M - | 99.59M - | 219.83M - | 76.35M - | 246.98M - | 76.35M - | 246.98M - | 178.88M - | 692.65M - | -17.14B 2,574.22% | 737.33M 104.30% | ||||||||||||
othertotal stockholders equity | 2.55B - | 8.64B - | 3.01B - | 9.70B - | 1.44B - | 11.81B - | 1.46B - | 11.81B - | 1.46B - | 15.43B - | 16.52B - | 387.52M 97.65% | 16.43B 4,140.75% | ||||||||||||
preferred stock | |||||||||||||||||||||||||
property plant equipment net | 3.24B - | 4.13B - | 4.51B - | 4.00B - | 3.91B - | 3.86B - | 4.13B - | 3.86B - | 4.13B - | 5.99B - | 6.82B - | 7.49B - | |||||||||||||
retained earnings | 6.52B - | 7.73B - | 9.04B - | 11.67B - | 11.67B - | ||||||||||||||||||||
short term debt | 5.81B - | 4.65B - | 5.19B - | 3.49B - | 3.61B - | 3.78B - | 4.58B - | 3.78B - | 4.58B - | 5.63B - | 5.48B - | 5.63B - | |||||||||||||
short term investments | 1.30B - | 1.62B - | 1.54B - | 1.88B - | 1.90B - | 2.00B - | 1.79B - | 2.00B - | 1.79B - | 865.90M - | 568.42M - | 1.25B - | |||||||||||||
tax assets | 2.02B - | 2.04B - | 2.28B - | 2.63B - | 2.38B - | 2.54B - | 2.38B - | 995.23M - | 83.10M - | ||||||||||||||||
tax payables | 67.69M - | 41.14M - | 87.64M - | 236.79M - | 131.84M - | 236.79M - | 131.84M - | 260.13M - | 31.18M - | 238.65M - | |||||||||||||||
total assets | 16.26B - | 16.82B - | 18.16B - | 16.96B - | 17.76B - | 19.25B - | 21.11B - | 19.25B - | 21.11B - | 25.82B - | 26.92B - | 28.60B - | |||||||||||||
total current assets | 1.48B - | 10.83B 630.87% | 1.61B 85.15% | 10.37B 544.41% | 1.87B 81.96% | 11.89B 535.64% | 2.42B 79.68% | 10.96B 353.64% | 2.39B 78.17% | 11.60B 384.73% | 2.66B 77.09% | 12.41B 366.91% | 2.34B 81.10% | 14.11B 501.50% | 2.79B 80.19% | 12.41B 344.03% | 2.64B 78.75% | 14.11B 435.13% | 2.24B 84.11% | 16.10B 618.13% | 15.20B - | 2.17B 85.73% | 16.27B 650.01% | ||
total current liabilities | 7.00B - | 6.21B - | 6.87B - | 5.32B - | 5.46B - | 6.08B - | 6.70B - | 6.08B - | 6.70B - | 8.41B - | 7.73B - | 8.95B - | |||||||||||||
total debt | 6.38B - | 5.91B - | 6.55B - | 4.70B - | 4.67B - | 4.35B - | 5.06B - | 4.35B - | 5.06B - | 6.50B - | 6.75B - | 7.38B - | |||||||||||||
total investments | 1.32B - | 1.41B - | 1.17B - | 1.51B - | 1.45B - | 2.48B - | 2.42B - | 2.48B - | 2.42B - | 2.90B - | 4.32B - | 3.97B - | |||||||||||||
total liabilities | 7.92B - | 7.86B - | 8.64B - | 6.92B - | 6.92B - | 7.04B - | 7.56B - | 7.04B - | 7.56B - | 9.80B - | 9.79B - | -17.14B 275.11% | 11.52B 167.20% | ||||||||||||
total liabilities and stockholders equity | 16.26B - | 16.82B - | 18.16B - | 16.96B - | 17.76B - | 19.25B - | 21.11B - | 19.25B - | 21.11B - | 25.82B - | 26.92B - | 28.60B - | |||||||||||||
total non current assets | 5.42B - | 6.45B - | 6.27B - | 6.00B - | 6.16B - | 6.85B - | 7.00B - | 6.85B - | 7.00B - | 9.72B - | 11.72B - | -2.17B 118.51% | 12.33B 668.10% | ||||||||||||
total non current liabilities | 925.21M - | 1.65B - | 1.77B - | 1.60B - | 1.45B - | 962.36M - | 862.21M - | 962.36M - | 862.21M - | 1.39B - | 2.06B - | -17.14B 932.75% | 2.57B 115.01% | ||||||||||||
total stockholders equity | 8.27B - | 8.88B - | 9.44B - | 9.94B - | 10.72B - | 12.06B - | 13.37B - | 12.06B - | 13.37B - | 15.66B - | 16.75B - | 17.14B 2.31% | 16.66B 2.79% |
All numbers in (except ratios and percentages)