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Dec 10, 16:01Prev. Close
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NSE Live
Dec 27, 11:22Prev. Close
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| 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 | -- | -- | -- | -- | -- |
12.11.2025
Him Teknoforge Standalone September 2025 Net Sales at Rs 106.39 crore, up 2.59% Y-o-Y
27.05.2025
Him Teknoforge Standalone March 2025 Net Sales at Rs 106.61 crore, up 7.79% Y-o-Y
04.03.2025
Him Teknoforge Consolidated December 2024 Net Sales at Rs 87.93 crore, up 8.84% Y-o-Y
01.08.2024
Him Teknoforge Standalone June 2024 Net Sales at Rs 104.73 crore, up 6.37% Y-o-Y
12.11.2025
Him Teknoforge Standalone September 2025 Net Sales at Rs 106.39 crore, up 2.59% Y-o-Y
27.05.2025
Him Teknoforge Standalone March 2025 Net Sales at Rs 106.61 crore, up 7.79% Y-o-Y
04.03.2025
Him Teknoforge Consolidated December 2024 Net Sales at Rs 87.93 crore, up 8.84% Y-o-Y
01.08.2024
Him Teknoforge Standalone June 2024 Net Sales at Rs 104.73 crore, up 6.37% Y-o-Y