MARKETS

Company Info

BALANCE SHEET

HIM Teknoforge Ltd.

You can view the balance sheet for the last 5 years.

BSE

Aug 01

218.55 -5.50 ( -2.45%)

Volume 9859

Prev. Close 224.05

Open Price 227.60

Today's Low / High

216.00

227.60

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

149.05

273.85

HIM Teknoforge Ltd.is not traded in NSE

ISIN No	INE705G01021	Market Cap. ( ₹ in Cr. )	207.00	P/BV	0.94	Book Value ( ₹ )	232.70
BSE Code	505712	52 Week High/Low ( ₹ )	274/149	FV/ML	2/1	P/E(X)	21.21
NSE Code	-	Book Closure	20/08/2025	EPS ( ₹ )	10.30	Div Yield (%)	0.23

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	94.72	78.66	78.66	78.66	78.66

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.89	1.57	1.57	1.57	1.57
Total Share Capital	1.89	1.57	1.57	1.57	1.57

Reserves and Surplus	218.50	178.44	171.60	161.20	152.51
Total Reserves and Surplus	218.50	178.44	171.60	161.20	152.51
Total Shareholders Funds	220.40	180.01	173.17	162.78	154.09

NON-CURRENT LIABILITIES
Long Term Borrowings	35.52	50.23	40.42	43.19	44.73
Deferred Tax Liabilities [Net]	8.75	7.14	3.31	1.27	0.00
Other Long Term Liabilities	0.65	0.99	1.31	0.84	0.20
Long Term Provisions	4.28	3.94	4.04	3.69	4.09
Total Non-Current Liabilities	49.19	62.30	49.08	48.99	49.02

CURRENT LIABILITIES
Short Term Borrowings	114.79	99.25	107.31	107.42	88.54
Trade Payables	57.16	52.45	39.43	41.75	31.16
Other Current Liabilities	9.11	17.68	8.82	1.88	26.75
Short Term Provisions	2.60	1.94	1.87	9.11	0.96
Total Current Liabilities	183.66	171.32	157.43	160.16	147.42

Total Capital And Liabilities	453.25	413.63	379.68	371.92	350.52

ASSETS
NON-CURRENT ASSETS
Tangible Assets	181.97	172.21	145.25	144.47	143.15
Intangible Assets	4.51	5.30	5.52	7.57	10.19
Capital Work-In-Progress	2.08	0.46	0.29	0.51	0.03
Fixed Assets	188.56	177.97	151.06	152.55	153.36
Non-Current Investments	0.01	0.01	0.01	0.01	0.01
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.08
Other Non-Current Assets	10.43	8.39	12.90	4.89	5.11
Total Non-Current Assets	199.01	186.37	163.97	157.45	158.57


CURRENT ASSETS
Inventories	166.97	162.20	153.48	146.78	138.98
Trade Receivables	76.71	53.09	53.74	60.20	45.47
Cash And Cash Equivalents	2.32	2.49	2.33	2.19	2.32
OtherCurrentAssets	8.25	9.48	6.18	5.30	5.17
Total Current Assets	254.24	227.26	215.71	214.47	191.95

Total Assets	453.25	413.63	379.68	371.92	350.52

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	21.14	36.85	25.76	24.87

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.01	0.01	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	94.72

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.89
Total Share Capital	1.89
Reserves and Surplus	218.50
Total Reserves and Surplus	218.50
Total Shareholders Funds	220.40
NON-CURRENT LIABILITIES
Long Term Borrowings	35.52
Deferred Tax Liabilities [Net]	8.75
Other Long Term Liabilities	0.65
Long Term Provisions	4.28
Total Non-Current Liabilities	49.19
CURRENT LIABILITIES
Short Term Borrowings	114.79
Trade Payables	57.16
Other Current Liabilities	9.11
Short Term Provisions	2.60
Total Current Liabilities	183.66
Total Capital And Liabilities	453.25
ASSETS
NON-CURRENT ASSETS
Tangible Assets	181.97
Intangible Assets	4.51
Capital Work-In-Progress	2.08
Fixed Assets	188.56
Non-Current Investments	0.01
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	10.43
Total Non-Current Assets	199.01
CURRENT ASSETS
Inventories	166.97
Trade Receivables	76.71
Cash And Cash Equivalents	2.32
OtherCurrentAssets	8.25
Total Current Assets	254.24
Total Assets	453.25
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00