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
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 692.01M - | 684.89M 1.03% | 165.20M 75.88% | 401.52M 143.06% | 547.46M 36.34% | 439.47M 19.72% | 439.47M 0% | 702.50M 59.85% | 1.42B 101.59% | 1.42B 0% | 920.68M 34.99% | |
accumulated other comprehensive income loss | -2.88B - | -3.21B 11.63% | -3.45B 7.31% | -416.56M 87.91% | -699.87M 68.01% | -1.04B 48.99% | -1.04B 0% | |||||
cash and cash equivalents | 427.19M - | 599.69M 40.38% | 656.99M 9.56% | 640.27M 2.55% | 396.68M 38.05% | 472.70M 19.17% | 472.70M 0% | 740.70M 56.70% | 717.47M 3.14% | 717.47M 0% | 1.60B 123.20% | |
cash and short term investments | 1.21B - | 634.69M 47.42% | 2.12B 234.34% | 2.86B 35.00% | 1.91B 33.27% | 1.78B 7.02% | 1.78B 0% | 2.64B 48.48% | 2.51B 5.08% | 2.51B 0% | 2.17B 13.39% | |
common stock | 315.27M - | 315.27M 0% | 263M 16.58% | 263M 0% | 244.62M 6.99% | 244.62M 0% | 244.62M 0% | 244.62M 0% | 244.62M 0% | 244.62M 0% | 229.62M 6.13% | |
deferred revenue | 240.18M - | 254.35M 5.90% | 87.17M 65.73% | 455.87M 422.94% | 711.05M 55.98% | 694.81M 2.28% | 694.81M 0% | 1.06B 53.16% | 608.22M 42.85% | 31.18M - | ||
deferred revenue non current | 117.37M - | 57.69M 50.85% | 53.17M 7.83% | 53.17M 0% | 88.04M 65.58% | 64.67M 26.55% | 64.67M 0% | -1 100.00% | ||||
deferrred tax liabilities non current | 5.39M - | 3.27M 39.37% | 98.57M - | 74.07M 24.85% | 105.88M 42.93% | 105.88M 0% | 88.77M 16.16% | 72.14M 18.73% | 72.14M 0% | 92.38M 28.05% | ||
goodwill | 63.13M - | 63.94M 1.28% | 63.94M 0% | 64.75M 1.26% | 64.95M 0.32% | 64.95M 0% | 493.52M 659.85% | |||||
goodwill and intangible assets | 83.85M - | 82.81M 1.24% | 128.88M 55.63% | 132.96M 3.16% | 82.20M 38.17% | 79.84M 2.87% | 79.84M 0% | 70.70M 11.46% | 78.50M 11.03% | 78.50M 0% | 576.63M 634.61% | |
intangible assets | 19.07M - | 15.91M 16.60% | 15.91M 0% | 5.95M 62.58% | 13.54M 127.57% | 13.54M 0% | 83.10M 513.54% | |||||
inventory | 1.79B - | 2.28B 26.89% | 2.15B 5.68% | 3.09B 43.83% | 3.91B 26.66% | 4.78B 22.19% | 4.78B 0% | 4.62B 3.29% | 5.50B 18.93% | 5.50B 0% | 7.14B 29.95% | |
long term debt | 55.95M - | 148.22M 164.89% | 269.75M 82.00% | 229.49M 14.92% | 396.21M 72.65% | 564.20M 42.40% | 564.20M 0% | 1.06B 87.33% | 478.42M 54.74% | 478.42M 0% | 1.27B 166.07% | |
long term investments | -100.51M - | 1.88B 1,975.39% | -737.18M 139.11% | -1.05B 41.87% | -658.45M 37.04% | 17.39M 102.64% | 17.39M 0% | 1.45B 8,213.30% | 2.42B 67.03% | 251.46M 89.59% | 3.75B 1,391.21% | |
net debt | 1.14B - | 1.59B 39.51% | 2.61B 64.33% | 2.78B 6.74% | 4.71B 69.16% | 5.90B 25.35% | 5.90B 0% | 3.93B 33.44% | 4.34B 10.55% | 4.34B 0% | 5.15B 18.54% | |
net receivables | 2.81B - | 2.44B 13.10% | 1.82B 25.36% | 1.92B 5.53% | 3.92B 103.84% | 4.03B 2.80% | 4.03B 0% | 4.16B 3.29% | 5.82B 39.74% | 5.82B 0% | 4.62B 20.61% | |
other assets | -1K - | 1K - | ||||||||||
other current assets | 551.55M - | 685.54M 24.29% | 737.44M 7.57% | 219.51M 70.23% | 141.88M 35.36% | 249.32M 75.72% | 249.32M 0% | 176.24M 29.31% | 287.78M 63.29% | 287.78M 0% | 1.27B 341.69% | |
other current liabilities | 475.66M - | 440.26M 7.44% | 550.37M 25.01% | 110.85M 79.86% | 73.59M 33.62% | 49.61M 32.58% | 49.61M 0% | 83.67M 68.65% | 91.13M 8.91% | 699.35M 667.42% | 1.30B 85.75% | |
other liabilities | 1 - | |||||||||||
other non current assets | 914.44M - | 249.35M 72.73% | 1.75B 601.74% | 62.19M 96.45% | -1K 100.00% | 2.08B 208,026,200% | 2.08B 0% | 1.06M 99.95% | 2.12M 99.34% | 2.54B 119,673.97% | 491.82M 80.64% | |
other non current liabilities | 54.99M - | 75.36M 37.06% | 115.56M 53.34% | 1.34M 98.84% | 173.43M 12,852.35% | 201.96M 16.45% | 201.96M 0% | 219.83M 8.85% | 246.98M 12.35% | 246.98M 0% | 692.65M 180.45% | |
othertotal stockholders equity | 6.51B - | 6.96B 7.01% | 5.85B 15.96% | 2.83B 51.71% | 2.19B 22.58% | 2.55B 16.63% | 2.55B 0% | 1.44B 43.55% | 1.46B 1.05% | 1.46B 0% | 16.52B 1,035.04% | |
preferred stock | ||||||||||||
property plant equipment net | 1.42B - | 1.54B 8.46% | 1.77B 15.05% | 1.90B 7.31% | 2.67B 40.26% | 3.24B 21.59% | 3.24B 0% | 3.91B 20.68% | 4.13B 5.55% | 4.13B 0% | 6.82B 65.12% | |
retained earnings | 1.74B - | 2.14B 23.20% | 2.93B 36.71% | 4.22B 43.96% | 5.36B 27.01% | 6.52B 21.71% | 6.52B 0% | 9.04B 38.69% | 11.67B 29.06% | 11.67B 0% | ||
short term debt | 1.51B - | 2.04B 35.10% | 3.00B 46.94% | 3.20B 6.65% | 4.71B 47.42% | 5.81B 23.40% | 5.81B 0% | 3.61B 37.84% | 4.58B 26.84% | 4.58B 0% | 5.48B 19.52% | |
short term investments | 780M - | 35M 95.51% | 1.47B 4,085.71% | 2.22B 51.84% | 1.51B 31.90% | 1.30B 13.88% | 1.30B 0% | 1.90B 45.50% | 1.79B 5.83% | 1.79B 0% | 568.42M 68.20% | |
tax assets | 85.39M - | 114.30M 33.86% | 90.27M 21.02% | 2.39B 2,549.52% | 1.90B 20.72% | 730.36M - | 374.52M 48.72% | 83.10M - | ||||
tax payables | 122.18M - | 87.64M - | 131.84M 50.43% | 131.84M 0% | 31.18M 76.35% | |||||||
total assets | 8.77B - | 9.91B 13.05% | 9.83B 0.78% | 11.54B 17.34% | 13.87B 20.23% | 16.26B 17.19% | 16.26B 0% | 17.76B 9.26% | 21.11B 18.84% | 21.11B 0% | 26.92B 27.56% | |
total current assets | 6.36B - | 6.04B 5.10% | 6.83B 13.10% | 8.09B 18.55% | 9.88B 22.10% | 10.83B 9.62% | 10.83B 0% | 11.60B 7.05% | 14.11B 21.61% | 14.11B 0% | 15.20B 7.77% | |
total current liabilities | 2.92B - | 3.42B 17.19% | 3.80B 11.12% | 4.16B 9.61% | 6.04B 45.13% | 7.00B 15.79% | 7.00B 0% | 5.46B 21.91% | 6.70B 22.60% | 6.70B 0% | 7.73B 15.38% | |
total debt | 1.57B - | 2.19B 39.74% | 3.27B 49.31% | 3.42B 4.87% | 5.11B 49.11% | 6.38B 24.87% | 6.38B 0% | 4.67B 26.76% | 5.06B 8.38% | 5.06B 0% | 6.75B 33.37% | |
total investments | 679.49M - | 1.92B 182.56% | 727.82M 62.09% | 1.18B 61.94% | 856.51M 27.33% | 1.32B 54.36% | 1.32B 0% | 1.45B 9.37% | 2.42B 67.03% | 2.42B 0% | 4.32B 78.79% | |
total liabilities | 3.03B - | 3.65B 20.17% | 4.18B 14.78% | 4.61B 10.19% | 6.74B 46.28% | 7.92B 17.46% | 7.92B 0% | 6.92B 12.68% | 7.56B 9.30% | 7.56B 0% | 9.79B 29.44% | |
total liabilities and stockholders equity | 8.77B - | 9.91B 13.05% | 9.83B 0.78% | 11.54B 17.34% | 13.87B 20.23% | 16.26B 17.19% | 16.26B 0% | 17.76B 9.26% | 21.11B 18.84% | 21.11B 0% | 26.92B 27.56% | |
total non current assets | 2.40B - | 3.87B 61.10% | 3.00B 22.41% | 3.44B 14.61% | 3.99B 15.82% | 5.42B 35.96% | 5.42B 0% | 6.16B 13.67% | 7.00B 13.62% | 7.00B 0% | 11.72B 67.43% | |
total non current liabilities | 116.33M - | 226.84M 95.01% | 385.31M 69.86% | 446.77M 15.95% | 701.40M 56.99% | 925.21M 31.91% | 925.21M 0% | 1.45B 57.11% | 862.21M 40.68% | 862.21M 0% | 2.06B 138.68% | |
total stockholders equity | 5.68B - | 6.21B 9.23% | 5.60B 9.85% | 6.89B 23.08% | 7.09B 2.89% | 8.27B 16.70% | 8.27B 0% | 10.72B 29.66% | 13.37B 24.63% | 13.37B 0% | 16.75B 25.31% |
All numbers in (except ratios and percentages)