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-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 29-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 12-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth 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 Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 29-May-2025   16:00:00
End date and time of board meeting 29-May-2025   17:00:00
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 Declaration of unmodified opinion
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 2024-05-29
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
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-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Unaudited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 5682313000 20912426000
Other income 193880000 751059000
Total income 5876193000 21663485000
2 Expenses
(a) Cost of materials consumed 2523955000 10185444000
(b) Purchases of stock-in-trade 451664000 1221790000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 105588000 -17378000
(d) Employee benefit expense 271711000 1161018000
(e) Finance costs 111765000 328729000
(f) Depreciation, depletion and amortisation expense 135679000 539643000
(f) Other Expenses
1 Other Expenses 1374936000 5025155000
Total other expenses 1374936000 5025155000
Total expenses 4975298000 18444401000
3 Total profit before exceptional items and tax 900895000 3219084000
4 Exceptional items 0 0
5 Total profit before tax 900895000 3219084000
6 Tax expense
7 Current tax 218500000 769200000
8 Deferred tax 19666000 6217000
9 Total tax expenses 238166000 775417000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 662729000 2443667000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period 662729000 2443667000
17 Other comprehensive income net of taxes 205000 -3281000
18 Total Comprehensive Income for the period 662934000 2440386000
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 226728000 226728000
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 14084379000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 29.21 107.13
Diluted earnings (loss) per share from continuing operations 29.21 107.13
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 29.21 107.13
Diluted earnings (loss) per share from continuing and discontinued operations 29.21 107.13
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 29th May 2025.There are no qualifications of the Auditors on the above results. n2.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. n3.The figures for the Quarter ended 31st March,2025 & 31st March, 2024 are the balancing figures between the Audited figures in respect of the full financial year and the Un-Audited published year to date figures upto 31st December for respective years which were subjected to limited Review. n4.Assets Classified as Held for Sale includes those Plant & Equipment whose Carrying Value will be recovered principally through sales transactions rather than through Continuing use . n5. 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
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 3359846000
Capital work-in-progress 76248000
Investment property 68449000
Goodwill 0
Other intangible assets 47914000
Intangible assets under development 0
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 5929372000
Trade receivables, non-current 0
Loans, non-current 1578462000
Other non-current financial assets 340576000
Total non-current financial assets 7848410000
Deferred tax assets (net) 0
Other non-current assets 28082000
Total non-current assets 11428949000
2 Current assets
Inventories 3509233000
Current financial asset
Current investments 119479000
Trade receivables, current 5205239000
Cash and cash equivalents 1040403000
Bank balance other than cash and cash equivalents 63956000
Loans, current 18074000
Other current financial assets 206823000
Total current financial assets 6653974000
Current tax assets (net) 0
Other current assets 457691000
Total current assets 10620898000
3 Non-current assets classified as held for sale 122636000
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 22172483000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 226728000
Other equity 14084379000
Total equity attributable to owners of parent 14311107000
Non controlling interest
Total equity 14311107000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 0
Other non-current financial liabilities 7920000
Total non-current financial liabilities 7920000
Provisions, non-current 229507000
Deferred tax liabilities (net) 69417000
Deferred government grants, Non-current 0
Other non-current liabilities 212989000
Total non-current liabilities 519833000
Current liabilities
Current financial liabilities
Borrowings, current 4886057000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 19198000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 1495722000
Total Trade payable 1514920000
Other current financial liabilities 217196000
Total current financial liabilities 6618173000
Other current liabilities 595157000
Provisions, current 28133000
Current tax liabilities (Net) 100080000
Deferred government grants, Current 0
Total current liabilities 7341543000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 7861376000
Total equity and liabilites 22172483000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
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-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Unaudited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Drum Closure Division 1448500000 5377632000
2 Scaffoldings Division 3134406000 11418184000
3 Yarm Division 849710000 2934185000
4 Fabric Division 339753000 1728371000
Total Segment Revenue 5772369000 21458372000
Less: Inter segment revenue 90056000 90056000
Revenue from operations 5682313000 20912426000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Drum Closure Division 574292000 1992729000
2 Scaffoldings Division 371364000 1508048000
3 Yarm Division 12856000 -54685000
4 Fabric Division 31032000 -62338000
Total Profit before tax 989544000 3383754000
i. Finance cost 111765000 111765000
ii. Other Unallocable Expenditure net off Unallocable income -23116000 -23116000
Profit before tax 900895000 3219084000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Drum Closure Division 2640207000 2640207000
2 Scaffoldings Division 7371174000 7371174000
3 Yarm Division 2434408000 2434408000
4 Fabric Division 1033126000 1033126000
Total Segment Asset 13478915000 13478915000
Un-allocable Assets 8693568000 8693568000
Net Segment Asset 22172483000 22172483000
4 Segment Liabilities
Segment Liabilities
1 Drum Closure Division 799309000 799309000
2 Scaffoldings Division 1184108000 1184108000
3 Yarm Division 377531000 377531000
4 Fabric Division 193172000 193172000
Total Segment Liabilities 2554120000 2554120000
Un-allocable Liabilities 5307256000 5307256000
Net Segment Liabilities 7861376000 7861376000
Disclosure of notes on segments



Other Comprehensive Income
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-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Unaudited Audited
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) 205000 -3281000
Total Amount of items that will not be reclassified to profit and loss 205000 -3281000
2 Income tax relating to items that will not be reclassified to profit or loss 0 0
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 0
5 Total Other comprehensive income 205000 -3281000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 3219084000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 0
Adjustments for decrease (increase) in inventories 107537000
Adjustments for decrease (increase) in trade receivables, current -163034000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 456364000
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current 0
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 159524000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 0
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 539643000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 0
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 0
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains -53240000
Adjustments for dividend income 0
Adjustments for interest income 87425000
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) -223663000
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) 143449000
Other adjustments for non-cash items 0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) 879155000
Net cash flows from (used in) operations 4098239000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 641934000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 3456305000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 594700000
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 161659000
Purchase of property, plant and equipment 0
Proceeds from sales of investment property 1388689000
Purchase of investment property 1178700000
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 427452000
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 39371000
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties -1563462000
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 79381000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -2839000
Net cash flows from (used in) investing activities -2098053000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 1300000000
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 994069000
Repayments of borrowings 0
Payments of lease liabilities 0
Dividends paid 0
Interest paid 302117000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -300276000
Net cash flows from (used in) financing activities -908324000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 449928000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents 449928000
Cash and cash equivalents cash flow statement at beginning of period 590475000
Cash and cash equivalents cash flow statement at end of period 1040403000





Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 M/s. M.L. Sharma & Co. Yes 30-Sep-2027


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 401825000 0 0
2 Technocraft Industries (India) Limited BMS Industries Private Limited Wholly-owned Subsidiary Sale of goods or services Not Applicable 8096000 0 0
3 Technocraft Industries (India) Limited BMS Industries Private Limited Wholly-owned Subsidiary Any other transaction Rent Received Not Applicable 370000 0 0
4 Technocraft Industries (India) Limited BMS Industries Private Limited Wholly-owned Subsidiary Any other transaction Payable Not Applicable 0 406162000 387514000
5 Technocraft Industries (India) Limited Technosoft Engineering Project Limited Subsidiary Purchase of goods or services 20000000 Not Applicable 10585000 0 0
6 Technocraft Industries (India) Limited Technosoft Engineering Project Limited Subsidiary Sale of goods or services Exempt till 1 crore 100000 0 0
7 Technocraft Industries (India) Limited Technosoft Engineering Project Limited Subsidiary Any other transaction Rent Received 2500000 Not Applicable 1200000 0 0
8 Technocraft Industries (India) Limited Technosoft Engineering Project Limited Subsidiary Any other transaction Payable Not Applicable 0 45000 0
9 Technocraft Industries (India) Limited Technocraft International Limited Wholly-owned Subsidiary Sale of goods or services Not Applicable 57647000 0 0
10 Technocraft Industries (India) Limited Technocraft International Limited Wholly-owned Subsidiary Any other transaction Receivable Not Applicable 0 129329000 33314000
11 Technocraft Industries (India) Limited Technocraft Trading Spolka, Zoo Wholly-owned Subsidiary Sale of goods or services Not Applicable 79198000 0 0
12 Technocraft Industries (India) Limited Technocraft Trading Spolka, Zoo Wholly-owned Subsidiary Purchase of goods or services Not Applicable 63600000 0 0
13 Technocraft Industries (India) Limited Technocraft Trading Spolka, Zoo Wholly-owned Subsidiary Any other transaction Other Income (Guarantee Fees Received) Not Applicable 676000 0 0
14 Technocraft Industries (India) Limited Technocraft Trading Spolka, Zoo Wholly-owned Subsidiary Any other transaction Receivable Not Applicable 0 161865000 156795000
15 Technocraft Industries (India) Limited Technocraft Trading Spolka, Zoo Wholly-owned Subsidiary Any other transaction Payable Not Applicable 0 6580000 47526000
16 Technocraft Industries (India) Limited Anhui Reliable Steel Company Ltd. China Wholly-owned Subsidiary Sale of goods or services Not Applicable 92755000 0 0
17 Technocraft Industries (India) Limited Anhui Reliable Steel Company Ltd. China Wholly-owned Subsidiary Purchase of goods or services Not Applicable 4916000 0 0
18 Technocraft Industries (India) Limited Anhui Reliable Steel Company Ltd. China Wholly-owned Subsidiary Any other transaction Other Income (Guarantee Fees Received) Not Applicable 5000 0 0
19 Technocraft Industries (India) Limited Anhui Reliable Steel Company Ltd. China Wholly-owned Subsidiary Any other transaction Receivable Not Applicable 0 96973000 128153000
20 Technocraft Industries (India) Limited Anhui Reliable Steel Company Ltd. China Wholly-owned Subsidiary Any other transaction Payable Not Applicable 0 6000 0
21 Technocraft Industries (India) Limited Highmark International Trading FZE Wholly-owned Subsidiary Sale of goods or services Not Applicable 445649000 0 0
22 Technocraft Industries (India) Limited Highmark International Trading FZE Wholly-owned Subsidiary Any other transaction Receivable Not Applicable 0 257156000 332129000
23 Technocraft Industries (India) Limited AAIT/Technocraft Scaffold Distribution LLC Subsidiary Sale of goods or services 6000000000 Not Applicable 1509495000 0 0
24 Technocraft Industries (India) Limited AAIT/Technocraft Scaffold Distribution LLC Subsidiary Purchase of goods or services 10000000 Not Applicable 3491000 0 0
25 Technocraft Industries (India) Limited AAIT/Technocraft Scaffold Distribution LLC Subsidiary Any other transaction Other Income (Guarantee Fees Received) 0.50% of Guarantee 3324000 0 0
26 Technocraft Industries (India) Limited AAIT/Technocraft Scaffold Distribution LLC Subsidiary Any other transaction Receivable Not Applicable 0 130175000 1719816000
27 Technocraft Industries (India) Limited Technosoft Engineering Inc. Subsidiary Any other transaction Other Income (Guarantee Fees Received) 0.50% of Guarantee 174000 0 0
28 Technocraft Industries (India) Limited Technosoft Engineering Inc. Subsidiary Any other transaction Receivable Not Applicable 0 2779000 1042000
29 Technocraft Industries (India) Limited Technocraft NZ Limited Wholly-owned Subsidiary Sale of goods or services Not Applicable 7693000 0 0
30 Technocraft Industries (India) Limited Technocraft NZ Limited Wholly-owned Subsidiary Any other transaction Other Income (Guarantee Fees Received) 0.50% of Guarantee 652000 0 0
31 Technocraft Industries (India) Limited Technocraft NZ Limited Wholly-owned subsidiary Any other transaction Receivable Not Applicable 0 72548000 71796000
32 Technocraft Industries (India) Limited Techno Defence Private Limited Subsidiary Loan 52000000 Not Applicable 11500000 6400000 17900000
33 Technocraft Industries (India) Limited Techno Defence Private Limited Subsidiary Interest received 10% Per Annum 580000 0 0
34 Technocraft Industries (India) Limited Techno Defence Private Limited Subsidiary Any other transaction Rent Received Exempt till 1 crore 50000 0 0
35 Technocraft Industries (India) Limited Techno Defence Private Limited Subsidiary Any other transaction Receivable Not Applicable 0 276000 771000
36 Technocraft Industries (India) Limited Technocraft Fashions Limited Wholly-owned Subsidiary Sale of goods or services Not Applicable 226822000 0 0
37 Technocraft Industries (India) Limited Technocraft Fashions Limited Wholly-owned Subsidiary Purchase of goods or services Not Applicable 1752000 0 0
38 Technocraft Industries (India) Limited Technocraft Fashions Limited Wholly-owned Subsidiary Interest received Not Applicable 7150000 0 0
39 Technocraft Industries (India) Limited Technocraft Fashions Limited Wholly-owned Subsidiary Any other transaction Rent Received Not Applicable 824000 0 0
40 Technocraft Industries (India) Limited Technocraft Fashions Limited Wholly-owned Subsidiary Any other transaction Receivable Not Applicable 0 126873000 71200000
41 Technocraft Industries (India) Limited Technocraft Fashions Limited Wholly-owned Subsidiary Loan Not Applicable 179600000 60500000 240100000
42 Technocraft Industries (India) Limited Technocraft Textile Limited Wholly-owned Subsidiary Sale of goods or services Not Applicable 88742000 0 0
43 Technocraft Industries (India) Limited Technocraft Textile Limited Wholly-owned Subsidiary Purchase of goods or services Not Applicable 537521000 0 0
44 Technocraft Industries (India) Limited Technocraft Textile Limited Wholly-owned Subsidiary Interest received Not Applicable 2811000 0 0
45 Technocraft Industries (India) Limited Technocraft Textile Limited Wholly-owned Subsidiary Any other transaction Rent Received Not Applicable 2145000 0 0
46 Technocraft Industries (India) Limited Technocraft Textile Limited Wholly-owned Subsidiary Any other transaction Receivables Not Applicable 0 35450000 15257000
47 Technocraft Industries (India) Limited Technocraft Textile Limited Wholly-owned Subsidiary Any other transaction Other Income (Guarantee Fees Received) Not Applicable 4986000 0 0
48 Technocraft Industries (India) Limited Technocraft Textile Limited Wholly-owned Subsidiary Loan Not Applicable 11985000 86000000 97985000
49 Technocraft Industries (India) Limited Shivale Indraproducts Private Limited Wholly-owned Subsidiary Sale of goods or services Not Applicable 16410000 0 0
50 Technocraf Industries (India) Limited Shivale Infraproducts Private Limited Wholly-owned Subsidiary Any other transaction Rent Received Not Applicable 1085000 0 0
51 Technocraft Industries (India) Limited Shivale Infraproducts Private Limited Wholly-owned Subsidiary Interest received Not Applicable 1959000 0 0
52 Technocraft Industries (India) Limited Shivale Infraproducts Private Limited Wholly-owned Subsidiary Any other transaction Receivable Not Applicable 0 29989000 1763000
53 Technocraft Industries (India) Limited Shivale Infraproducts Private Limited Wholly-owned Subsidiary Any other transaction Payable Not Applicable 0 43800000 0
54 Technocraft Industries (India) Limited Shivale Infraproducts Private Limited Wholly-owned Subsidiary Loan Not Applicable 20234000 0 20234000
55 Technocraft Industries (India) Limited Technocraft Extrusions Private Limited Wholly-owned Subsidiary Any other transaction Other Income (Guarantee Fee received) Not Applicable 5285000 0 0
56 Technocraft Industries (India) Limited Technocraft Extrusions Private Limited Wholly-owned Subsidiary Interest received Not Applicable 11209000 0 0
57 Technocraft Industries (India) Limited Technocraft Extrusions Private Limited Wholly-owned Subsidiary Purchase of goods or services Not Applicable 96478000 0 0
58 Technocraft Industries (India) Limited Technocraft Extrusions Private Limited Wholly-owned Subsidiary Any other transaction Rent Received Not Applicable 5000 0 0
59 Technocraft Industries (India) Limited Technocraft Extrusions Private Limited Wholly-owned Subsidiary Sale of goods or services Not Applicable 104760000 0 0
60 Technocraft Industries (India) Limited Technocraft Extrusions Private Limited Wholly-owned Subsidiary Any other transaction Receivable Not Applicable 0 253668000 23130000
61 Technocraft Industries (India) Limited Technocraft Extrusions Private Limited Wholly-owned Subsidiary Loan Not Applicable 510133000 68277000 578410000
62 Technocraft Industries (India) Limited Technocraft Formworks Private Limited Wholly-owned Subsidiary Interest received Not Applicable 5615000 0 0
63 Technocraft Industries (India) Limited Technocraft Formworks Private Limited Wholly-owned Subsidiary Any other transaction Rent Received Not Applicable 5000 0 0
64 Technocraft Industries (India) Limited Technocraft Formworks Private Limited Wholly-owned Subsidiary Any other transaction Other Income (Guarantee Fees Received) Not Applicable 5989000 0 0
65 Technocraft Industries (India) Limited Technocraft Formworks Private Limited Wholly-owned Subsidiary Purchase of goods or services Not Applicable 108613000 0 0
66 Technocraft Industries (India) Limited Technocraft Formworks Private Limited Wholly-owned Subsidiary Sale of goods or services Not Applicable 253915000 0 0
67 Technocraft Industries (India) Limited Technocraft Formworks Private Limited Wholly-owned Subsidiary Any other transaction Receivable Not Applicable 0 168103000 18985000
68 Technocraft Industries (India) Limited Technocraft Formworks Private Limited Wholly-owned Subsidiary Any other transaction Payable Not Applicable 0 9440000 0
69 Technocraft Industries (India) Limited Technocraft Formworks Private Limited Wholly-owned Subsidiary Loan Not Applicable 623832000 0 623832000
70 Technocraft Industries (India) Limited Technocraft Speciality Yarns Private Limited Wholly-owned Subsidiary Any other transaction Receivable Not Applicable 0 0 10000
71 Technocraft Industries (India) Limited Mr. Sharad Kumar Saraf Chairman & Managing Director Remuneration 14640000 Not Applicable 7320000 0 0
72 Technocraft Industries (India) Limited Mr. Sharad Kumar Saraf Chairman & Managing Director Any other transaction Payable Not Applicable 0 2840000 5760000
73 Technocraft Industries (India) Limited Mr. Sudarshan Kumar Saraf Co-Chairman & Managing Director Remuneration 14640000 Not Applicable 7320000 0 0
74 Technocraft Industries (India) Limited Mr. Sudarshan Kumar Saraf Co-Chairman & Managing Director Any other transaction Payable Not Applicable 0 2840000 5760000
75 Technocraft Industries (India) Limited Mr. Navneet Kumar Saraf CEO & Whole Time Director Remuneration 14640000 Not Applicable 7320000 0 0
76 Technocraft Industries (India) Limited Mr. Navneet Kumar Saraf CEO & Whole Time Director Any other transaction Payable Not Applicable 0 2840000 5760000
77 Technocraft Industries (India) Limited Mr. Ashish Kumar Saraf CFO & Whole Time Director Remuneration 14640000 Not Applicable 7320000 0 0
78 Technocraft Industries (India) Limited Mr. Ashish Kumar Saraf CFO & Whole Time Director Any other transaction Payable Not Applicable 0 2840000 5760000
79 Technocraft Industries (India) Limited Mr. Atanu Anil Choudhary Whole Time Director Remuneration Not Applicable 802000 0 0
80 Technocraft Industries (India) Limited Mr. Neeraj Rai Company Secretary Remuneration Not Applicable 892000 0 0
81 Technocraft Industries (India) Limited Mr. Neeraj Rai Company Secretary Any other transaction Reimbursement of Expenses Not Applicable 330000 0 0
82 Technocraft Industries (India) Limited Sharad Kumar Saraf HUF Enterprise over which KMP are able to exercise significant influence Any other transaction Rent Paid 2400000 Not Applicable 1200000 0 0
83 Technocraft Industries (India) Limited Priyanka Saraf Relative of Director Any other transaction Other Income (Rent Received) 1200000 Not Applicable 600000 0 0
84 Technocraft Industries (India) Limited Shanti Seva Nidhi Enterprise over which KMP are able to exercise significant influence Any other transaction Sale of Scrap Goods 500000 Not Applicable 110000 0 0
85 Technocraft Industries (India) Limited Remi Edelsthar Tubular Limited Enterprise over which KMP are able to exercise significant influence Purchase of goods or services 10000000 Not Applicable 3072000 0 0
86 Technocraft Industries (India) Limited Remi Edelsthar Tubular Limited Enterprise over which KMP are able to exercise significant influence Any other transaction Payable Not Applicable 0 7570000 1717000
87 Technocraft Industries (India) Limited Technocraft Industries (I) Ltd Employee Group Gratuity Trust Enterprise over which KMP are able to excerise significant influence Any other transaction Gratuity Benefits Received 120000000 Not Applicable 3472000 0 0
88 Technocraft Industries (India) Limited Technocraft Industries (I) Ltd Employee Group Gratuity Trust Enterprise over which KMP are able to exercise significant influence Any other transaction Payable Not Applicable 0 191318000 191708000
89 Technosoft Engineering Projects Limited Technosoft Engineering Inc Wholly Owned Subsidiary Sale of goods or services Not Applicable 484063000 0 0
90 Technosoft Engineering Projects Limited Technosoft GMBH Subsidiary Sale of goods or services Not Applicable 27249000 0 0
91 Technosoft Engineering Projects Limited Technosoft GMBH Subsidiary Any other transaction Receivables Not Applicable 0 12662000 15757000
92 Technosoft Engineering Projects Limited Technosoft Engineering UK Wholly-owned Subsidiary Sale of goods or services Not Applicable 44679000 0 0
93 Technosoft Engineering Projects Limited Technosoft Engineering UK Wholly-owned Subsidiary Any other transaction Receivable Not Applicable 0 21826000 30796000
94 Technosoft Engineering Projects Limited BMS Industries Private Limited Fellow Subsidiary Sale of goods or services Not Applicable 4031000 0 0
95 Technosoft Engineering Projects Limited AAIT/Technosoft Scaffold Distribution LLC Fellow Subsidiary Sale of goods or services Not Applicable 950000 0 0
96 Technosoft Engineering Projects Limited AAIT/Technocraft Scaffold Distribution LLC Fellow Subsidiary Any other transaction Receivable Not Applicable 0 310000 316000
97 Technosoft Engineering Projects Limited Technosoft Integrated Solutions Subsidiary Any other transaction Payable Not Applicable 0 1744000 0
98 Technosoft Engineering Projects Limited Technosoft Innovations Wholly-owned Subsidiary Any other transaction Receivable Not Applicable 0 4000 373000
99 Technosoft Engineering Projects Limited Technocraft Formworks Private Limited Wholly-owned Subsidiary Any other transaction Rent Received Not Applicable 2472000 0 0
100 Technocraft Formworks Private Limited Technocraft Extrusions Private Limited Fellow Subsidiary Any other transaction Other Income (Guarantee Fees) Not Applicable 5300000 0 0
101 Technocraft Formwork Private Limited Technocraft Extrusions Private Limited Fellow Subsidiary Sale of goods or services Not Applicable 7411000 0 0
102 Technocraft Formwork Private Limited Technocraft Extrusions Private Limited Fellow Subsidiary Purchase of goods or services Not Applicable 126342000 0 0
103 Technocraft Extrusions Private Limited Technocraft Fashions Limited Fellow Subsidiary Purchase of goods or services Not Applicable 38000 0 0
104 BMS Industries Private Limited Technocraft Formwork Private Limited Fellow Subsidiary Sale of goods or services Not Applicable 511000 0 0
105 BMS Industries Private Limited Renu Rai Relative of KMP Any other transaction Consultancy Fees Not Applicable 325000 0 0
106 Technosoft Engineering Inc Technosoft Innovations Inc Wholly-owned Subsidiary Sale of goods or services Not Applicable 12909000 0 0
107 Technosoft Engineering Inc Technosoft Innovation Inc Wholly-owned Subsidiary Any other transaction Receivable Not Applicable 0 3597000 1340000
108 Technosoft Engineering Inc Technosoft Engineeering UK Fellow Subsidiary Any other transaction Receivable Not Applicable 0 0 121000
109 Technosoft Engineering Inc Technosoft Engineering Projects Limited Holding Company Any other transaction Receivable Not Applicable 0 76565000 42825000
110 Highmark International Trading FZE AAIT/Technocraft Scaffold Distribution LLC Fellow Subsidiary Any other transaction Rental Income Not Applicable 15349000 0 0
111 Highmark International Trading FZE Technocraft NewZealand Fellow Subsidiary Sale of goods or services Not Applicable 45000 0 0
112 Highmark International Trading FZE Technocraft Trading Spolka, Zoo Fellow Subsidiary Any other transaction Receivable Not Applicable 0 3744000 0
113 Highmark International Trading FZE AAIT/Technocraft Scaffold Distribution LLC Fellow Subsidiary Any other transaction Receivable Not applicable 0 18353000 18722000
114 Highmark International Trading FZE Technocraft NewZealand Fellow Subsidiary Any other transaction Receivable Not Applicable 0 4596000 0
115 Highmark International Trading FZE AAIT/Technocraft Scaffold Distribution LLC Fellow Subsidiary Any other transaction Other Receivable Not Applicable 0 0 9571000
116 AAIT/Technocraft Scaffold Distribution LLC Highmark International Trading FZE Fellow Subsidiary Interest received Not Applicable 734000 0 0
117 AAIT/Technocraft Scaffold Distribution LLC AAIT Brazil Wholly-owned Subsidiary Sale of goods or services Not Applicable 668000 0 0
118 AAIT/Technocraft Scaffold Distribution LLC AAIT Brazil Wholly-owned Subsidiary Any other transaction Receivable Not Applicable 0 0 427000
119 Technosoft Services Inc Technosoft Engineering UK Fellow Subsidiary Any other transaction Payable Not Applicable 0 1537000 0
120 Technocraft International UK Ltd Technosoft Engineering UK Fellow Subsidiary Any other transaction Receivable Not Applicable 0 84000 7000
121 Technocraft International UK Ltd Technocraft Trading Spolka, Zoo Fellow Subsidiary Any other transaction Receivable Not Applicable 0 0 43404000
122 Technosoft Engineering UK Ltd Technosoft Aps Denmark Fellow Subsidiary Loan Not Applicable 494000 0 0
123 Technocraft International UK Ltd Highmark International Trading FZE Wholly-owned Subsidiary Any other transaction Receivable Not Applicable 0 0 2656000
124 Technocraft International UK Ltd Technocraft Trading Spolka, Zoo Fellow Subsidiary Sale of goods or services Not Applicable 48169000 0 0
125 Technocraft Trading Spolka, Zoo Technocraft International UK Ltd Fellow Subsidiary Sale of goods or services Not Applicable 513000 0 0
126 Highmark International Trading FZE AAIT/Technocraft Scaffold Distribution LLC Fellow Subsidiary Sale of goods or services Not Applicable 18494000 0 0
127 Highmark International Trading FZE AAIT/Technocraft Scaffold Distribution LLC Fellow Subsidiary Any other transaction Fees Income Not Applicable 9455000 0 0
128 Technosoft Engineering Inc Technosoft Services Inc Wholly-owned Subsidiary Sale of goods or services Not Applicable 12792000 0 0
129 Technosoft Services Inc Technosoft Engineering Inc Holding Company Sale of goods or services Not Applicable 20329000 0 0
130 Technocraft International UK Ltd Highmark International Trading FZE Wholly-owned Subdidiary Loan Not Applicable 0 0 246293000
131 Technosoft Engineering Inc Technosoft GMBH Fellow Subsidiary Loan Not Applicable 0 3152000 3096000
132 Technosoft Engineering Inc Technosoft Integrated Solutions Fellow Subsidiary Loan Not Applicable 0 1239000 1193000
133 Technosoft Innovations Technosoft Engineering Inc Holding Company Loan Not Applicable 0 31424000 21369000
134 Technosoft Services Inc Technosoft Engineering Inc Holding Company Loan Not Applicable 0 0 2564000
135 Technosoft Engineering Inc Technosoft Services Inc Wholly-owned Subsidiary Any other transaction Receivable Not Applicable 0 0 3991000
136 Technosoft Sevices Inc Technosoft Engineering Inc Holding Company Any other transaction Receivable Not Applicable 0 6507000 8074000
137 Technosoft Engineering Inc Technosoft Innovations Inc Wholly-owned Subsidiary Any other transaction Deposit Received Not Applicable 0 0 127000
138 Technosoft Engineering Inc Technosoft Services Inc Wholly-owned Subsidiary Any other transaction Deposit Received Not Applicable 0 0 127000
139 Technocraft International UK Ltd Highmark International Trading FZE Wholly-owned Subsidiary Interest received Not Applicable 2624000 0 0
140 Technocraft Industries (India) Limited Paithan Eco Foods Private Limited Group Company Purchase of fixed assets Ratified 1849000 0 0
141 Technocraft Extrusions Private Limited Technocraft Formworks Private Limited Fellow Subsidiary Any other transaction Security Deposit Given Not Applicable 20000000 0 0
Total value of transaction during the reporting period 6440999000