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Him Teknoforge Ltd.

BSE: 505712 | NSE: | Series: NA | ISIN: INE705G01021 | SECTOR: Auto Ancillaries - Gears

BSE Live

Dec 10, 16:01
219.10 -4.00 (-1.79%)
Volume
AVERAGE VOLUME
5-Day
10,550
10-Day
12,247
30-Day
33,920
3,541
  • Prev. Close

    223.10

  • Open Price

    208.10

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 27, 11:22
NT* 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    -

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

Him Teknoforge is not listed on NSE

Financials

Balance Sheet of Him Teknoforge (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
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 182.67 172.21 145.25 144.47 143.15  
Intangible Assets 3.82 5.30 5.52 7.57 10.19  
Capital Work-In-Progress 2.08 0.46 0.29 0.51 0.03  
Other Assets 0.00 0.00 0.00 0.00 0.00  
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  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
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  
Current Investments 0.00 0.00 0.00 0.00 0.00  
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  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
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 ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 27.49 21.14 36.85 25.76 24.87  
CIF VALUE OF IMPORTS  
Raw Materials 2.95 2.01 2.12 2.12 1.56  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 2.12 6.39 0.65 1.52 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.66 0.54 0.50 0.04 0.04  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 65.26 56.74 48.25 49.93 34.26  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.01 0.01 0.01 -- --  
Non-Current Investments Unquoted Book Value -- -- -- -- --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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