Technocraft Industries (India) Limited (TIIL-BO) Stock Split, History Data
Working capital analysis
In terms of working capital, Technocraft Industries (India) Limited maintains a healthy position.
The total current assets of the company are valued at $15424349000.
This represents a growth rate of 9.353% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1690664000, exhibiting a growth rate of 135.643% year-on-year.
The receivables, another significant portion of the current assets, are valued at $4409059000.
The year-on-year growth rate for receivables is -10.536%.
The inventory, which forms a critical part of the assets, is valued at $7898189000.
This represents a healthy year-on-year growth of 43.691%
On the liabilities side, the company's current liabilities total $8595596000.
This reflects a growth rate of 28.320% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1690.66
717.47
740.70
615.76
472.70
396.68
Receavebles
4409.06
4928.29
3610.24
3542.52
3385.09
2985.12
Inventory
7898.19
5496.66
4621.72
5284.81
4778.71
3910.83
Other
208.87
287.78
176.24
207.29
249.32
141.88
Total Current Assets
15424.35
14105.13
11599.66
11888.28
10834.59
9883.73
Acc Payable
1446.88
1416.16
1121.84
667.80
439.47
547.46
Short Term Debt
6265.75
4583.03
3613.26
5203.40
5812.48
4710.30
Other Current Liab
637.43
575.33
594.57
898.47
623.21
738.70
Current Liabilities
8595.60
6698.54
5463.58
6872.67
6996.37
6042.40
Capital Structure
When examining the capital structure of Technocraft Industries (India) Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Technocraft Industries (India) Limited has chosen to reinvest in the business rather than distribute as dividends.
