Integrated Filing — IndAS



General information about company

Scrip Code 532804
NSE Symbol TIIL
MSEI Symbol NOTLISTED
ISIN INE545H01011
Name of company Technocraft Industries (India) Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 13-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 03-11-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 13-11-2025   17:00:00
End date and time of board meeting 13-11-2025   17:40:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 29-05-2024
Indicate Company website link for updated RPT policy of the Company https://www.technocraftgroup.com/wp-content/uploads/2024/07/Policy-On-Related-Party-Transactions.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 53,248.64 1,03,575.30
Other income 2,428.01 5,389.65
Total income 55,676.65 1,08,964.95
2 Expenses
(a) Cost of materials consumed 23,314.61 48,003.59
(b) Purchases of stock-in-trade 5,105.00 9,381.82
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 2,480.57 2,191.69
(d) Employee benefit expense 3,336.84 6,501.88
(e) Finance costs 719.30 1,607.57
(f) Depreciation, depletion and amortisation expense 1,281.71 2,508.95
(f) Other Expenses
1 Other Expenses 12,041.80 23,598.59
Total other expenses 12,041.80 23,598.59
Total expenses 48,279.83 93,794.09
3 Total profit before exceptional items and tax 7,396.82 15,170.86
4 Exceptional items 0.00 0.00
5 Total profit before tax 7,396.82 15,170.86
6 Tax expense
7 Current tax 1,883.00 3,657.00
8 Deferred tax (115.58) (41.11)
9 Total tax expenses 1,767.42 3,615.89
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 5,629.40 11,554.97
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 5,629.40 11,554.97
17 Other comprehensive income net of taxes (8.20) (16.40)
18 Total Comprehensive Income for the period 5,621.20 11,538.57
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 2,267.28 2,267.28
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 24.82 50.96
Diluted earnings (loss) per share from continuing operations 24.82 50.96
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 24.82 50.96
Diluted earnings (loss) per share from continuing and discontinued operations 24.82 50.96
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) 1.The above Financial results have been reviewed and recommended by the Audit Committee and approved by the Board of Directors at its meeting held on 13th November 2025 .There are no qualifications of the Auditors on the above results. 2.The Financial results have been prepared in accordance with Indian Accounting Standards (Ind AS) notified under Section 133 of the Companies Act, 2013 read with rule 3 of the Companies (Indian Accounting Standards) Rules, 2015 as amended by the Companies (Indian Accounting Standards) (Amendment ) Rules, 2016. 3. Previous Period figures have been regrouped and reclassified wherever considered necessary to make them comparable with Current Period Classification.



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 32,384.99
Capital work-in-progress 1,818.78
Investment property 667.80
Goodwill 0.00
Other intangible assets 397.47
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 57,905.57
Trade receivables, non-current 0.00
Loans, non-current 15,370.18
Other non-current financial assets 1,164.28
Total non-current financial assets 74,440.03
Deferred tax assets (net) 0.00
Other non-current assets 366.25
Total non-current assets 1,10,075.32
2 Current assets
Inventories 28,598.35
Current financial asset
Current investments 1,256.14
Trade receivables, current 55,815.40
Cash and cash equivalents 7,668.49
Bank balance other than cash and cash equivalents 2,691.85
Loans, current 174.03
Other current financial assets 3,094.52
Total current financial assets 70,700.43
Current tax assets (net) 0.00
Other current assets 4,718.68
Total current assets 1,04,017.46
3 Non-current assets classified as held for sale 1,044.37
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 2,15,137.15
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 2,267.28
Other equity 1,47,847.80
Total equity attributable to owners of parent 1,50,115.08
Non controlling interest
Total equity 1,50,115.08
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities 18.44
Total non-current financial liabilities 18.44
Provisions, non-current 2,618.10
Deferred tax liabilities (net) 567.75
Deferred government grants, Non-current 0.00
Other non-current liabilities 1,893.24
Total non-current liabilities 5,097.53
Current liabilities
Current financial liabilities
Borrowings, current 37,117.06
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 60.88
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 13,993.25
Total Trade payable 14,054.13
Other current financial liabilities 2,521.63
Total current financial liabilities 53,692.82
Other current liabilities 4,552.23
Provisions, current 312.56
Current tax liabilities (Net) 1,366.93
Deferred government grants, Current 0.00
Total current liabilities 59,924.54
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 65,022.07
Total equity and liabilites 2,15,137.15
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-07-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Drum Closures Division 13,160.88 26,584.84
2 Scaffoldings Division 32,544.34 62,294.93
3 Yarn Division 5,423.54 10,847.21
4 Fabric Division 3,344.44 5,946.23
Total Segment Revenue 54,473.20 1,05,673.21
Less: Inter segment revenue 1,224.56 2,097.91
Revenue from operations 53,248.64 1,03,575.30
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Drum Closures Division 4,544.85 10,106.99
2 Scaffoldings Division 2,930.06 4,736.70
3 Yarn Division 339.44 375.32
4 Fabric Division 41.01 (126.16)
Total Profit before tax 7,855.36 15,092.85
i. Finance cost 719.30 1,607.57
ii. Other Unallocable Expenditure net off Unallocable income (260.76) (1,685.58)
Profit before tax 7,396.82 15,170.86
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Drum Closures Division 25,480.85 25,480.85
2 Scaffoldings Division 77,038.28 77,038.28
3 Yarn Division 18,200.73 18,200.73
4 Fabric Division 8,806.50 8,806.50
Total Segment Asset 1,29,526.36 1,29,526.36
Un-allocable Assets 85,610.79 85,610.79
Net Segment Asset 2,15,137.15 2,15,137.15
4 Segment Liabilities
Segment Liabilities
1 Drum Closures Division 5,807.70 5,807.70
2 Scaffoldings Division 12,015.45 12,015.45
3 Yarn Division 3,382.50 3,382.50
4 Fabric Division 1,804.27 1,804.27
Total Segment Liabilities 23,009.92 23,009.92
Un-allocable Liabilities 42,012.15 42,012.15
Net Segment Liabilities 65,022.07 65,022.07
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Items that will not be reclassified to Profit or Loss (net of Tax) -820000 -1640000
Total Amount of items that will not be reclassified to profit and loss (8.20) (16.40)
2 Income tax relating to items that will not be reclassified to profit or loss 0.00 0.00
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income (8.20) (16.40)



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 15,170.86
Adjustments for reconcile profit (loss)
Adjustments for finance costs 0.00
Adjustments for decrease (increase) in inventories 6,493.98
Adjustments for decrease (increase) in trade receivables, current (2,278.42)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (1,048.10)
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current (2,436.12)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 2,508.95
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains (935.63)
Adjustments for dividend income 0.00
Adjustments for interest income 919.48
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) (1,449.41)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (64.23)
Net cash flows from (used in) operations 15,106.63
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 3,342.16
Other inflows (outflows) of cash 782.69
Net cash flows from (used in) operating activities 12,547.16
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 372.40
Purchase of property, plant and equipment 0.00
Proceeds from sales of investment property 3,471.86
Purchase of investment property 695.65
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 2,418.75
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 129.16
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 414.44
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 948.08
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 190.82
Net cash flows from (used in) investing activities 2,412.36
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 11,743.51
Payments of lease liabilities 0.00
Dividends paid 4,534.56
Interest paid 1,416.99
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (17,695.06)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (2,735.54)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (2,735.54)
Cash and cash equivalents cash flow statement at beginning of period 10,404.03
Cash and cash equivalents cash flow statement at end of period 7,668.49





Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Technocraft Industries (India) Limited BMS Industries Private Limited Wholly Owned Subsidiary Purchase of goods or services Not Applicable 4,180.16 0.00 0.00
2 Technocraft Industries (India) Limited BMS Industries Private Limited Wholly Owned Subsidiary Sale of goods or services Not Applicable 53.19 0.00 0.00
3 Technocraft Industries (India) Limited BMS Industries Private Limited Wholly Owned Subsidiary Any other transaction Rent Received Not Applicable 4.19 0.00 0.00
4 Technocraft Industries (India) Limited BMS Industries Private Limited Wholly Owned Subsidiary Any other transaction Other Receivable Not Applicable 0.00 0.00 1.85
5 Technocraft Industries (India) Limited BMS Industries Private Limited Wholly Owned Subsidiary Any other transaction Other Payables Not Applicable 0.00 3,875.15 1,199.58
6 Technocraft Industries (India) Limited Technosoft Engineering Projects Limited Subsidiary Purchase of goods or services 200.00 Omnibus Approval 119.78 0.00 0.00
7 Technocraft Industries (India) Limited Technosoft Engineering Projects Limited Subsidiary Any other transaction Other Receivable Not Applicable 0.00 0.00 12.00
8 Technocraft Industries (India) Limited Technosoft Engineering Projects Limited Subsidiary Any other transaction Rent Received 30.00 Omnibus Approval 12.00 0.00 0.00
9 Technocraft Industries (India) Limited Technocraft International Limited Wholly Owned Subsidiary Sale of goods or services Not Applicable 470.22 0.00 0.00
10 Technocraft Industries (India) Limited Technocraft International Limited Wholly Owned Subsidiary Any other transaction Other Receivable Not Applicable 0.00 333.14 496.17
11 Technocraft Industries (India) Limited Technocraft Trading Spolka Zoo Wholly Owned Subsidiary Sale of goods or services Not Applicable 568.25 0.00 0.00
12 Technocraft Industries (India) Limited Technocraft Trading Spolka Zoo Wholly Owned Subsidiary Purchase of goods or services Not Applicable 44.53 0.00 0.00
13 Technocraft Industries (India) Limited Technocraft Trading Spolka Zoo Wholly Owned Subsidiary Any other transaction Guarantee Fees Not Applicable 3.34 0.00 0.00
14 Technocraft Industries (India) Limited Technocraft Trading Spolka Zoo Wholly Owned Subsidiary Any other transaction Other Receivable Not Applicable 0.00 1,567.95 1,399.95
15 Technocraft Industries (India) Limited Technocraft Trading Spolka Zoo Wholly Owned Subsidiary Any other transaction Other Payables Not Applicable 0.00 475.26 176.00
16 Technocraft Industries (India) Limited Anhui Reliable Steel Company Limited China Wholly Owned Subsidiary Sale of goods or services Not Applicable 836.37 0.00 0.00
17 Technocraft Industries (India) Limited Anhui Reliable Steel Company Limited China Wholly Owned Subsidiary Purchase of goods or services Not Applicable 0.51 0.00 0.00
18 Technocraft Industries (India) Limited Anhui Reliable Steel Company Limited China Wholly Owned Subsidiary Any other transaction Other Receivable Not Applicable 0.00 1,310.59 781.34
19 Technocraft Industries (India) Limited Highmark International Trading FZE Wholly Owned Subsidiary Any other transaction Other Receivable Not Applicable 0.00 3,321.29 551.10
20 Technocraft Industries (India) Limited Highmark International Trading FZE Wholly Owned Subsidiary Sale of goods or services Not Applicable 598.27 0.00 0.00
21 Technocraft Industries (India) Limited AAIT/Technocraft Scaffold Distribution LLC Subsidiary Sale of goods or services 6,000.00 Approval by Audit Committee and Shareholder 14,189.35 0.00 0.00
22 Technocraft Industries (India) Limited AAIT/Technocraft Scaffold Distribution LLC Subsidiary Purchase of goods or services 100.00 Omnibus Approval 36.38 0.00 0.00
23 Technocraft Industries (India) Limited AAIT/Technocraft Scaffold Distribution LLC Subsidiary Any other transaction Other Receivable Not Applicable 0.00 17,198.16 19,536.19
24 Technocraft Industries (India) Limited AAIT/Technocraft Scaffold Ditribution LLC Subsidiary Any other transaction Guarantee Fees 88.00 Omnibus Approval 44.52 0.00 0.00
25 Technocraft Industries (India) Limited Technosoft Engineering Inc Subsidiary Any other transaction Other Receivable Not Applicable 0.00 10.42 12.20
26 Technocraft Industries (India) Limited Technosoft Engineering Inc Subsidiary Any other transaction Guarantee Fees 3.00 Omnibus Approval 1.78 0.00 0.00
27 Technocraft Industries (India) Limited Technocraft NZ Limited Wholly Owned Subsidiary Any other transaction Other Receivable Not Applicable 0.00 717.96 724.64
28 Technocraft Industries (India) Limited Technocraft NZ Limited Wholly Owned Subsidiary Any other transaction Guarantee Fees Not Applicable 6.68 0.00 0.00
29 Technocraft Industries (India) Limited Techno Defence Private Limited Subsidiary Interest received Omnibus Approval of 10% p.a. on Loan 12.39 0.00 0.00
30 Technocraft Industries (India) Limited Techno Defence Private Limited Subsidiary Any other transaction Other Receivable Not Applicable 0.00 7.71 20.10
31 Technocraft Industries (India) Limited Techno Defence Private Limited Subsidiary Any other transaction Other Payble Not Applicable 0.00 0.00 0.08
32 Technocraft Industries (India) Limited Techno Defence Private Limited Subsidiary Loan 520.00 Omnibus Approval 127.00 179.00 306.00 Loan 10.00 5 years Unsecured Business Purpose
33 Technocraft Industries (india) Limited Technocraft Fashions Limited Wholly Owned Subsidiary Sale of goods or services Not Applicable 1,009.42 0.00 0.00
34 Technocraft Industries (India) Limited Technocraft Fashions Limited Wholly Owned Subsidiary Purchase of goods or services Not Applicable 1.41 0.00 0.00
35 Technocraft Industries (India) Limited Technocraft Fashions Limited Wholly Owned Subsidiary Any other transaction Other Receivable Not Applicable 0.00 712.00 767.95
36 Technocraft Industries (India) Limited Technocraft Fashions Limited Wholly Owned Subsidiary Interest received Not Applicable 144.20 0.00 0.00
37 Technocraft Industries (India) Limited Technocraft Fashions Limited Wholly Owned Subsidiary Any other transaction Lease Rent Received Not Applicable 8.19 0.00 0.00
38 Technocraft Industries (India) Limited Technocraft Textile Limited Wholly Owned Subsidiary Sale of goods or services Not Applicable 1,706.23 0.00 0.00
39 Technocraft Industries (India) Limited Technocraft Textile Limited Wholly Owned Subsidiary Purchase of goods or services Not Applicable 1,176.09 0.00 0.00
40 Technocraft Industries (India) Limited Technocraft Textile Limited Wholly Owned Subsidiary Loan Not Applicable 361.00 979.85 1,340.85 Loan 10.00 5 years Unsecured Business purpose
41 Technocraft Industries (India) Limited Technocraft Textile Limited Wholly Owned Subsidiary Interest received Not Applicable 27.36 0.00 0.00
42 Technocraft Industries (India) Limited Technocraft Textile Limited Wholly Owned Subsidiary Any other transaction Guarantee Fees Received Not Applicable 50.14 0.00 0.00
43 Technocraft Industries (India) Limited Technocraft Textile Limited Wholly Owned Subsidiary Any other transaction Other Receivables Not Applicable 0.00 152.57 680.54
44 Technocraft Industries (India) Limited Technocraft Textile Limited Wholly Owned Subsidiary Any other transaction Rent Received Not Applicable 21.45 0.00 0.00
45 Technocraft Industries (India) Limited Shivale Infraproducts Private Limited Wholly Owned Subsidiary Sale of goods or services Not Applicable 76.66 0.00 0.00
46 Technocraft Industries (India) Limited Shivale Infraproducts Private Limited Wholly Owned Subsidiary Any other transaction Other Receivable Not Applicable 0.00 17.63 27.52
47 Technocraft Industries (India) Limited Shivale Infraproducts Private Limited Wholly Owned Subsidiary Interest received Not Applicable 4.49 0.00 0.00
48 Technocraft Industries (India) Limited Shivale Infraproducts Private Limited Wholly Owned Subsidiary Any other transaction Rent Received Not Applicable 5.40 0.00 0.00
49 Technocraft Industries (India) Limited Shivale Infraproducts Private Limited Wholly Owned Subsidiary Loan Not Applicable (202.34) 202.34 0.00 Loan 10.00 5 years Unsecured Business purpose Textual Information(1)
50 Technocraft Industries (India) Limited Technocraft Formwork Private Limited Wholly Owned Subsidiary Any other transaction Guarantee Fees Not Applicable 60.21 0.00 0.00
51 Technocraft Industries (India) Limited Technocraft Formwork Private Limited Wholly Owned Subsidiary Interest received Not Applicable 269.62 0.00 0.00
52 Technocraft Industries (India) Limited Technocraft Formwork Private Limited Wholly Owned Subsidiary Purchase of goods or services Not Applicable 8,404.80 0.00 0.00
53 Technocraft Industries (India) Limited Technocraft Formwork Private Limited Wholly Owned Subsidiary Any other transaction Other Receivable Not Applicable 0.00 189.86 705.15
54 Technocraft Industries (India) Limited Technocraft Formwork Private Limited Wholly Owned Subsidiary Any other transaction Other Payable Not Applicable 0.00 0.00 65.55
55 Technocraft Industries (India) Limited Technocraft Formwork Private Limited Wholly Owned Subsidiary Sale of goods or services Not Applicable 888.02 0.00 0.00
56 Technocraft Industries (India) Limited Technocraft Formwork Private Limited Wholly Owned Subsidiary Loan Not Applicable 934.90 6,238.32 7,173.22 Loan 10.00 5 Years Unsecured Business Purpose
57 Technocraft Industries (India) Limited Technocraft Extrusions Private Limited Wholly Owned Subsidiary Sale of goods or services Not Applicable 993.53 0.00 0.00
58 Technocraft Industries (India) Limited Technocraft Extrusions Private Limited Wholly Owned Subsidiary Any other transaction Other Receivable Not Applicable 0.00 231.30 582.46
59 Technocraft Industries (India) Limited Technocraft Extrusions Private Limited Wholly Owned Subsidiary Any other transaction Other Payables Not Applicable 0.00 0.00 136.20
60 Technocraft Industries (India) Limited Technocraft Extrusions Private Limited Wholly Owned Subsidiary Purchase of goods or services Not Applicable 6,729.72 0.00 0.00
61 Technocraft Industries (India) Limited Technocraft Extrusions Private Limted Wholly Owned Subsidiary Interest received Not Applicable 297.41 0.00 0.00
62 Technocraft Industries (India) Limited Technocraft Extrusions Private Limited Wholly Owned Subsidiary Any other transaction Guarantee Fees Not Applicable 53.15 0.00 0.00
63 Technocraft Industries (India) Limited Technocraft Extrusions Private Limited Wholly Owned Subsidiary Loan Not Applicable (2,405.00) 5,784.10 3,379.10 Loan 10.00 5 Years Unsecured Business Purpose Textual Information(2)
64 Technocraft Industries (India) Limited Technocraft Fashions Limited Wholly Owned Subsidiary Loan Not Applicable 770.00 2,401.00 3,171.00 Loan 10.00 5 Years Unsecured Business Purpose
65 Technocraft Industries (India) Limited Mr. Sharad Kumar Saraf Chairman & Managing Director Remuneration 146.40 Omnibus Approval 73.20 0.00 0.00
66 Technocraft Industries (india) Limited Mr. Sudarshan Kumar Saraf Co-Chairman & Managing Director Remuneration 146.40 Omnibus Approval 73.20 0.00 0.00
67 Technocraft Industries (India) Limited Mr. Navneet Kumar Saraf CEO & Whole Time Director Remuneration 146.40 Omnibus Approval 73.20 0.00 0.00
68 Technocraft Industries (India) Limited Mr. Ashish Kumar Saraf CFO & Whole Time Director Remuneration 146.40 Omnibus Approval 73.20 0.00 0.00
69 Technocraft Industries (India) Limited S K Saraf HUF Enterprise over which KMP are able to exercise significant influence Any other transaction Rent Paid 71.40 Omnibus Approval 35.70 0.00 0.00
70 Technocraft Industries (India) Limited Priyanka Saraf Relative of Director Any other transaction Rent Received 12.00 Omnibus Approval 6.00 0.00 0.00
71 Technocraft Industries (India) Limited Shanti Seva Nidhi Enterprise over which KMP are able to exercise significant influence Sale of goods or services 6.00 Omnibus Approval 1.65 0.00 0.00
72 Technocraft Industries (India) Limited Shanti Seva Nidhi Enterprise over which KMP are able to exercise significant influence Any other transaction Other Receivable Not Applicable 0.00 0.00 1.28
73 Technocraft Industries (India) Limited Technocraft Industries (India) Limited Employee Group Gratuity Trust Enterprise over which KMP are able to exercise significant influence Any other transaction Gratuity Benefits Received 1,200.00 Omnibus Approval 88.43 0.00 0.00
74 Technosoft Engineering Projects Limited Technosoft Engineering Inc Wholly Owned Subsidiary Sale of goods or services Not Applicable 5,893.50 0.00 0.00
75 Technosoft Enginnering Projects Limited Technosoft Engineering Inc Wholly Owned Subsidiary Any other transaction Other Receivable Not Applicable 0.00 0.00 181.96
76 Technosoft Engineering Projects Limited Technosoft GMBH Subsidiary Sale of goods or services 1,000.00 Omnibus Approval 256.12 0.00 0.00
77 Technosoft Engineering Projects Limited Technosoft GMBH Subsidiary Any other transaction Other Receivable Not Applicable 0.00 157.57 118.09
78 Technosoft Engineering Projects Limited Technosoft Engineering UK Wholly Owned Subsidiary Sale of goods or services Not Applicable 378.80 0.00 0.00
79 Technosoft Engineering Projects Limited Technosoft Engineering UK Wholly Owned Subsidiary Any other transaction Other Receivable Not Applicable 0.00 307.96 180.81
80 Technosoft Engineering Projects Limited AAIT/Technocraft Scaffold Distribution LLC Fellow Subsidiary Sale of goods or services Not Applicable 9.63 0.00 0.00
81 Technosoft Engineering Projects Limited AAIT/Technocraft Scaffold Distribution LLC Fellow Subsidiary Any other transaction Other Receivable Not Applicable 0.00 3.16 3.27
82 Technosoft Engineering Projects Limited Technosoft Integrated Solutions Inc Wholly Owned Subsidiary Sale of goods or services Not Applicable 63.23 0.00 0.00
83 Technosoft Engineering Projects Limited Technosoft Integrated Solutions Inc Wholly Owned Subsidiary Any other transaction Other Receivable Not Applicable 0.00 0.00 43.29
84 Technosoft Engineering Inc Technosoft Services Inc Wholly Owned Subsidiary Sale of goods or services Not Applicable 130.70 0.00 0.00
85 Technosoft Engineering Inc Technosoft Services Inc Wholly Owned Subsidiary Any other transaction Other Receivable Not Applicable 0.00 39.91 213.78
86 Technosoft Engineering Inc Technosoft Innovations Inc Wholly Owned Subsidiary Sale of goods or services Not Applicable 48.32 0.00 0.00
87 Technosoft Engineering Inc Technosoft Innovations Inc Wholly Owned Subsidiary Any other transaction Other Receivable Not Applicable 0.00 13.40 0.40
88 Technosoft Engineering Inc Technosoft Integrated Solutions Inc Fellow Subsidiary Purchase of goods or services Not Applicable 8.09 0.00 0.00
89 Technosoft Engineering Inc Technosoft Integrated Solutions Inc Fellow Subsidiary Any other transaction Other Receivable Not Applicable 0.00 0.00 1.99
90 Technosoft Engineering Inc Technosoft Engineering UK Limited Fellow Subsidiary Any other transaction Other Receivable Not Applicable 0.00 1.21 6.53
91 Technosoft Services Inc Technosoft Engineering Inc Holding Company Sale of goods or services Not Applicable 566.16 0.00 0.00
92 Technosoft Services Inc Technosoft Engineering Inc Holding Company Any other transaction Other Receivable Not Applicable 0.00 80.74 130.55
93 Technosoft Engineering UK Limited Technocraft International UK Limited Fellow Subsidiary Any other transaction Other Payable Not Applicable 0.00 0.00 0.07
94 Technosoft Integrated Solutions Technosoft Engineering Inc Fellow Subsidiary Any other transaction Other Receivable Not Applicable 0.00 0.00 8.18
95 Technosoft Engineering Projects Limited Techno Defence Private Limited Fellow Subsidiary Any other transaction Rent Received Not Applicable 12.00 0.00 0.00
96 Technosoft Engineering Projects Limited Technocraft Formwork Private Limited Fellow Subsidiary Any other transaction Rent Received Not Applicable 25.65 0.00 0.00
97 BMS Industries Private Limited Technosoft Engineering Projects Limited Fellow Subsidiary Purchase of goods or services Not Applicable 36.33 0.00 0.00
98 Technocraft Extrusions Private Limited Technocraft Formwork Private Limited Fellow Subsidiary Sale of goods or services Not Applicable 5,217.18 0.00 0.00
99 Technocraft Formwork Private Limited Technocraft Extrusion Private Limited Fellow Subsidiary Any other transaction Guarantee Fees Not Applicable 53.15 0.00 0.00
100 Technocraft Formwork Private Limited Technocraft Extrusion Private Limited Fellow Subsidiary Sale of goods or services Not Appliacble 453.68 0.00 0.00
101 Technocraft International UK Ltd Highmark International Trading FZE Wholly Owned Subsidiary Interest received Not Applicable 50.36 0.00 0.00
102 Technocraft International UK Ltd Highmark International Trading FZE Wholly owned Subsidiary Any other transaction Other Receivable Not Applicable 0.00 26.56 78.92
103 Technocraft International UK Ltd Technocraft Trading Spolka Zoo Fellow Subsidiary Any other transaction Other Receivable Not Applicable 0.00 434.04 335.36
104 Technocraft International UK Ltd Technocraft NZ Limited Fellow Subsidiary Interest received Not Applicable 52.23 0.00 0.00
105 Technocraft International UK Ltd Technocraft NZ Limited Fellow Subsidiary Any other transaction Other Receivable Not Applicable 0.00 0.00 68.37
106 AAIT/Technocraft Scaffold Distribution LLC AAIT Technocraft Brasil Ltd Wholly owned subsidiary Any other transaction Other Receivable Not Applicable 0.00 0.00 116.76
107 AAIT/Technocraft Scaffold Distribution LLC Technocraft International UK Ltd Holding Company Dividend paid Not Applicable 1,006.29 0.00 0.00
108 Highmark International Trading FZE AAIT/Technocraft Scaffold Distribution LLC Fellow Subsidiary Any other transaction Other Receivable Not Applicable 0.00 187.22 344.80
109 Technocraft Extrusions Private Limited BMS Industries Private Limited Fellow Subsidiary Sale of goods or services Not Applicable 1.90 0.00 0.00
110 Technocraft Formwork Private Limited Paithan Eco Foods Private Limited Enterprise over which KMP are able to exercise significant influence Purchase of goods or services Not Applicable 8.50 0.00 0.00
111 Technocraft Extrusions Private Limited Paithan Eco Foods Private Limited Enterprise over which KMP are able to exercise significant influence Purchase of goods or services Not Applicable 19.41 0.00 0.00
112 Technosoft Engineering Inc Technosoft Services Inc Wholly owned subsidiary Loan Not Applicable 0.00 0.00 26.64
113 Technosoft Engineering Inc Technosoft GMBH Fellow Subsidiary Loan Not Applicable 0.00 30.96 29.85
114 Technosoft Engineering Inc Technosoft Integrated Solutions Inc Fellow Subsidiary Loan Not Applicable 0.00 11.93 17.76
115 Technosoft Engineering UK Ltd Technosoft Aps Denmark Fellow Subsidiary Loan Not Applicable 0.00 0.00 5.61
116 Technosoft Innovations Inc Technosoft Engineering Inc Holding Company Loan Not Applicable 0.00 213.69 52.92
117 Technosoft Innovations Inc Technosoft Engineering Inc Holding Company Any other transaction Deposit Given Not Applicable 0.00 0.00 1.31
118 Technosoft Services Inc Technosoft Engineering Inc Holding Company Any other transaction Deposit Given Not Applicable 0.00 0.00 1.31
119 Technocraft Formwork Private Limited Technocraft Extrusions Private Limited Fellow Subsidiary Any other transaction Deposit Received Not Applicable 0.00 0.00 200.00
120 Technocraft International UK Ltd Highmark International Trading FZE Wholly Owned Subsidiary Loan Not Applicable 0.00 2,462.93 2,825.65
121 Technocarft International UK Ltd Technocraft NZ Ltd Fellow Subsidiary Loan Not Applicable 0.00 0.00 1,711.97
Total value of transaction during the reporting period 57,410.78



Text Block

Textual Information(1) Amount of Rs. 202.34 lakhs Repaid during the year
Textual Information(2) During the year, loan taken was Rs. 11768 Lakhs Further loan repaid was Rs. 14173 Lakhs amount to Rs. -2405 Lakhs