Indian Company Master Data Made Simple

Technocraft Industries (india) Limited

Technocraft Industries (india) Limited, founded in 1992, carries 33 years of experience in its sector. Its official identification numbers are CIN L28120MH1992PLC069252 and registration 69252. The company operates as company limited by shares. The firm’s authorized share capital totals ₹40.00 crore. The paid-up share capital amounts to ₹22.67 crore.

Its core business comprises manufacture of fabricated metal products; except machinery and equipments. The company’s registration location is Mumbai. Technocraft Industries (india) Limited’s registered office is at A-25, Midc, Road No. 3, Andheri East, Chakala Midc, Mumbai, Mumbai, Maharashtra, India, 400093. It is officially listed as an active business entity. The entity’s LEI (Legal Entity Identifier) number is 335800UTY8L7CJOYCE53. You can reach the company via email at [email protected]. The senior leadership includes Ashishkumar Saraf (CFO) and Navneet Kumar Saraf (CEO).

Profile data last updated: 20/12/2024

Company Overview

CIN
L28120MH1992PLC069252
Date of Incorporation
28/10/1992
Company Status
Active
RoC
Mumbai
Registration Number
069252
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800UTY8L7CJOYCE53
Authorized Capital
₹40,00,00,000.00
Paid up Capital
₹22,67,27,980.00
Activity
Manufacture Of Fabricated Metal Products; Except Machinery And Equipments
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202031/03/201931/03/2017
Total Non Current Liabilities Net Minority Interest₹27,424.30L₹20,579.57L₹6,232.10L₹8,622.12L₹0.00L₹0.00L₹0.00L
Investment Properties₹1,032.87L₹1,235.15L₹1,341.71L₹1,662.30L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹47,771.78L-₹37,078.08L-₹31,421.27L-₹25,319.01L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹1,18,227.49L₹97,865.77L₹92,188.06L₹75,607.51L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹1,71,444.24L₹1,61,734.57L₹1,40,745.22L₹1,32,881.89L₹0.00L₹0.00L₹0.00L
Long Term Debt₹19,387.37L₹12,729.31L₹2,962.87L₹4,784.22L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹3,455.30L₹2,896.76L₹2,372.56L₹2,348.10L₹0.00L₹0.00L₹0.00L
Goodwill₹5,108.46L₹5,104.30L₹662.32L₹649.50L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹65,408.19L₹54,787.91L₹62,657.53L₹45,830.28L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹77,574.37L₹64,155.80L₹48,621.21L₹44,325.01L₹0.00L₹0.00L₹0.00L
Total Assets₹2,99,580.98L₹2,69,241.79L₹2,36,425.58L₹2,11,070.36L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹1,81,353.49L₹1,71,376.02L₹1,44,237.52L₹1,35,462.85L₹0.00L₹0.00L₹0.00L
Gross PPE₹1,30,314.46L₹1,08,263.67L₹79,216.29L₹68,080.57L₹0.00L₹0.00L₹0.00L
Total Capitalization₹1,96,618.84L₹1,80,230.17L₹1,44,544.59L₹1,38,451.06L₹0.00L₹0.00L₹0.00L
Common Stock₹2,267.28L₹2,296.17L₹2,296.17L₹2,446.17L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹5,787.23L₹5,766.29L₹836.50L₹784.95L₹0.00L₹0.00L₹0.00L
Total Debt₹86,007.77L₹67,563.97L₹65,620.40L₹50,614.50L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹1,74,964.19L₹1,65,204.69L₹1,39,285.55L₹1,31,175.19L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities₹3,163.57L₹3,800.84L₹397.00L₹646.68L₹0.00L₹0.00L₹0.00L
Capital Stock₹2,267.28L₹2,296.17L₹2,296.17L₹2,446.17L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹1,347.02L₹1,318.13L₹1,318.13L₹1,168.13L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹1,34,214.26L₹1,14,498.09L₹82,182.09L₹70,019.06L₹0.00L₹0.00L₹0.00L
Invested Capital₹2,61,808.18L₹2,35,007.60L₹2,07,162.88L₹1,84,281.34L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹20,517.21L₹17,392.65L₹21,213.14L₹25,051.44L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹1,71,444.24L₹1,61,734.57L₹1,40,745.22L₹1,32,881.89L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹16,370.49L₹11,708.44L₹16,906.64L₹7,174.67L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹10,714.04L₹8,659.94L₹6,356.94L₹5,477.04L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹1,77,231.47L₹1,67,500.86L₹1,41,581.72L₹1,33,666.84L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹4,146.72L₹5,684.21L₹4,306.50L₹17,876.77L₹0.00L₹0.00L₹0.00L
Share Issued₹226.73L₹229.62L₹229.62L₹244.62L₹0.00L₹0.00L₹0.00L
Current Assets₹1,65,366.72L₹1,54,743.70L₹1,54,243.49L₹1,41,051.30L₹0.00L₹0.00L₹0.00L
Net Debt₹68,206.22L₹55,798.30L₹48,674.52L₹43,439.83L₹0.00L₹0.00L₹0.00L
Working Capital₹74,563.53L₹77,457.50L₹68,287.53L₹74,065.91L₹0.00L₹0.00L₹0.00L
Current Debt₹65,189.34L₹54,777.43L₹62,618.29L₹45,830.28L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹226.73L₹229.62L₹229.62L₹244.62L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹20,599.58L₹12,776.06L₹2,962.87L₹4,784.22L₹0.00L₹0.00L₹0.00L
Current Liabilities₹90,803.19L₹77,286.20L₹85,955.96L₹66,985.39L₹0.00L₹0.00L₹0.00L
Net PPE₹82,542.68L₹71,185.59L₹47,795.02L₹42,761.56L₹0.00L₹0.00L₹0.00L
Retained Earnings₹1,61,065.06L₹1,51,528.30L₹1,25,194.12L₹1,16,665.70L₹0.00L₹0.00L₹0.00L
Construction In Progress₹3,881.06L₹4,356.71L₹6,124.34L₹3,175.31L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹720.99L₹47.83L₹21.71L₹21.21L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹1,77,231.47L₹1,67,500.86L₹1,41,581.72L₹1,33,666.84L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹678.77L₹661.99L₹174.18L₹135.45L₹0.00L₹0.00L₹0.00L
Inventory₹74,171.66L₹71,429.38L₹78,981.89L₹54,966.59L₹0.00L₹0.00L₹0.00L
Other Properties₹78,661.62L₹120.33L₹54.82L₹37,556.04L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/202031/03/201931/03/2017
Changes In Cash₹4,662.05L-₹5,226.30L₹9,731.97L-₹369.17L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹4,488.79L-₹2,136.82L-₹6,088.69L₹2,048.39L₹0.00L₹0.00L₹0.00L
Net Income₹26,296.68L₹0.00L₹0.00L₹0.00L₹10,269.14L₹0.00L₹9,732.13L
Investing Cash Flow-₹18,477.69L-₹33,853.10L₹2,225.26L-₹13,174.55L₹0.00L₹0.00L₹0.00L
Free Cash Flow₹4,785.79L₹53.56L₹3,348.42L₹3,928.95L₹0.00L₹0.00L₹0.00L
End Cash Position₹16,370.49L₹11,708.44L₹16,906.64L₹7,174.67L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹22,842.74L-₹30,710.06L-₹10,246.98L-₹6,828.04L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹11,708.44L₹16,906.64L₹7,174.67L₹7,543.84L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹27,628.53L₹30,763.62L₹13,595.40L₹10,756.99L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/202031/03/201931/03/2017
Rent Expense Supplemental₹1,443.04L₹1,397.57L₹1,025.71L₹1,019.98L₹0.00L₹0.00L₹0.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Discontinuous Operations₹0.00L-₹51.36L₹374.16L-₹11.78L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹25,619.04L₹26,471.83L₹26,335.50L₹26,751.68L₹0.00L₹0.00L₹0.00L
EBITDA₹51,204.09L₹47,681.58L₹45,136.08L₹44,054.11L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹2,44,882.89L₹2,06,140.33L₹1,85,693.00L₹1,79,631.96L₹0.00L₹0.00L₹0.00L
Total Expenses₹2,12,257.20L₹1,71,432.51L₹1,50,814.16L₹1,45,860.88L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹3,693.14L₹3,422.00L₹1,346.37L₹2,718.23L₹0.00L₹0.00L₹0.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹943.95L₹849.60L₹324.88L₹655.37L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹3,693.14L₹3,422.00L₹1,346.37L₹2,718.23L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹1,176.37L₹700.22L₹336.00L₹210.29L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹5,095.84L₹3,698.04L₹2,557.03L₹1,755.40L₹0.00L₹0.00L₹0.00L
Interest Income₹1,176.37L₹700.22L₹336.00L₹210.29L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹25,619.04L₹26,420.47L₹26,709.66L₹26,739.90L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹4,567.37L₹4,091.50L₹3,295.33L₹2,375.19L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹10,783.76L₹6,768.85L₹6,401.54L₹6,291.36L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹26,295.68L₹27,975.18L₹27,454.27L₹27,456.87L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹1,35,334.92L₹1,09,953.03L₹89,095.27L₹90,990.46L₹0.00L₹0.00L₹0.00L
Operating Income₹32,625.69L₹34,707.82L₹34,878.84L₹33,771.08L₹0.00L₹0.00L₹0.00L
Net Income₹25,619.04L₹26,420.47L₹26,709.66L₹26,739.90L₹10,269.14L₹0.00L₹9,732.13L
Diluted Average Shares₹228.10L₹229.62L₹240.66L₹244.62L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹13,152.90L₹8,587.72L₹15,311.19L₹13,455.16L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹385.82L₹268.79L₹236.19L₹371.69L₹0.00L₹0.00L₹0.00L
Normalized Income₹22,869.85L₹23,899.43L₹25,314.01L₹24,688.82L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹4,305.29L-₹3,266.61L-₹2,457.22L-₹1,916.80L₹0.00L₹0.00L₹0.00L
EBIT₹40,420.33L₹40,912.73L₹38,734.54L₹37,762.75L₹0.00L₹0.00L₹0.00L
Gross Profit₹1,09,547.97L₹96,187.30L₹96,597.73L₹88,641.50L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹1,35,334.92L₹1,09,953.03L₹89,095.27L₹90,990.46L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹25,619.04L₹26,420.47L₹26,709.66L₹26,739.90L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹4,305.29L-₹3,266.61L-₹2,457.22L-₹1,916.80L₹0.00L₹0.00L₹0.00L
Operating Expense₹1,06,381.92L₹85,375.66L₹61,718.89L₹54,870.42L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹47,510.95L₹44,259.58L₹43,789.71L₹41,335.88L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹25,619.04L₹26,420.47L₹26,709.66L₹26,739.90L₹0.00L₹0.00L₹0.00L
Pretax Income₹35,324.49L₹37,214.69L₹36,177.51L₹36,007.35L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹17,720.27L₹12,679.22L₹18,606.52L₹15,830.35L₹0.00L₹0.00L₹0.00L
Total Revenue₹2,44,882.89L₹2,06,140.33L₹1,85,693.00L₹1,79,631.96L₹1,22,728.27L₹1,18,491.33L₹90,731.35L
Other Operating Expenses₹18,761.85L₹17,288.60L₹18,924.19L₹16,469.82L₹0.00L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹5,095.84L₹3,698.04L₹2,557.03L₹1,755.40L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹228.10L₹229.62L₹240.66L₹244.62L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹26,295.68L₹27,923.82L₹27,828.43L₹27,445.09L₹0.00L₹0.00L₹0.00L
Tax Provision₹9,028.81L₹9,239.51L₹8,723.24L₹8,550.48L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
28/10/1992Sudarshankumar Saraf00035799Managing DirectorView other directorships
28/10/1992Sharad Kumar Saraf00035843Managing DirectorView other directorships
14/09/2001Navneet Kumar Saraf00035686Whole-time directorView other directorships
16/03/2015Neeraj Rai*****4891KCompany Secretary
27/05/2015Ashishkumar Saraf*****4243DCFO
10/08/2015Atanu Anil Choudhary02368362Whole-time directorView other directorships
29/09/2015Ashishkumar Saraf00035549Whole-time directorView other directorships
10/11/2017Navneet Kumar Saraf*****5578ACEO
30/05/2018Aubrey Ignatius Rebello08091710DirectorView other directorships
10/01/2020Vinod Balmukand Agarwala01725158DirectorView other directorships
19/09/2024Rohit Rajgopal Dhoot00016856DirectorView other directorships
19/09/2024Murarilal Jhunjhunwala00888526DirectorView other directorships
19/09/2024Swati Vikas Khemani03130201DirectorView other directorships
19/09/2024Shankar Shivram Jadhav06924145DirectorView other directorships

Latest Documents

Category:
DateTitleSize
03/12/2024
Form Addendum to AOC-4 CSR-03122024_signed
-
21/11/2024
Form MGT-7-21112024
-
28/10/2024
Form AOC-4(XBRL)-28102024
-
15/01/2024
Form Addendum to AOC-4 CSR-15012024_signed
-

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Address

A-25, Midc, Road No. 3, Andheri East, Chakala Midc, Mumbai, Mumbai, Maharashtra, India, 400093

FAQ

What is the incorporation date of Technocraft Industries (india) Limited?
The incorporation date of Technocraft Industries (india) Limited is 28/10/1992.
Who are the current board members & directors of Technocraft Industries (india) Limited?

The current board member of Technocraft Industries (india) Limited are:

  • Aubrey Ignatius Rebello
  • Ashishkumar Saraf
  • Atanu Anil Choudhary
  • Sudarshankumar Saraf
  • Navneet Kumar Saraf
  • Sharad Kumar Saraf
  • Vinod Balmukand Agarwala
  • Rohit Rajgopal Dhoot
  • Murarilal Jhunjhunwala
  • Swati Vikas Khemani
  • Shankar Shivram Jadhav
What is the registered address of Technocraft Industries (india) Limited?
The registered address of Technocraft Industries (india) Limited is A-25, Midc, Road No. 3, Andheri East, Chakala Midc, Mumbai, Mumbai, Maharashtra, India, 400093.
What is the Corporate Identification Number of Technocraft Industries (india) Limited?
The Corporate Identification Number of Technocraft Industries (india) Limited is L28120MH1992PLC069252.