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Him Teknoforge Ltd.

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

BSE Live

Dec 12, 16:01
221.00 -0.50 (-0.23%)
Volume
AVERAGE VOLUME
5-Day
9,915
10-Day
12,390
30-Day
28,399
2,876
  • Prev. Close

    221.50

  • Open Price

    222.25

  • 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 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 1.57 1.57 1.57 1.57 0.35  
Total Share Capital 1.57 1.57 1.57 1.57 0.35  
Reserves and Surplus 147.32 145.17 133.02 122.46 26.72  
Total Reserves and Surplus 147.32 145.17 133.02 122.46 26.72  
Total Shareholders Funds 148.90 146.75 134.59 124.03 27.07  
NON-CURRENT LIABILITIES  
Long Term Borrowings 36.60 31.19 23.30 27.20 7.27  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.18  
Other Long Term Liabilities 0.22 0.14 0.15 0.14 0.00  
Long Term Provisions 4.03 3.51 2.17 1.66 0.03  
Total Non-Current Liabilities 40.85 34.84 25.62 29.00 7.48  
CURRENT LIABILITIES  
Short Term Borrowings 82.35 80.27 81.07 79.06 3.05  
Trade Payables 34.48 40.93 54.73 48.84 3.57  
Other Current Liabilities 19.29 22.96 20.39 20.55 2.62  
Short Term Provisions 0.98 1.44 1.07 0.77 0.24  
Total Current Liabilities 137.10 145.60 157.26 149.22 9.48  
Total Capital And Liabilities 326.85 327.19 317.48 302.25 44.03  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 140.67 128.63 112.48 98.84 4.95  
Intangible Assets 13.18 13.17 15.93 16.29 0.00  
Capital Work-In-Progress 0.84 7.57 9.44 14.66 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 154.68 149.37 137.85 129.79 4.95  
Non-Current Investments 0.00 0.01 0.01 0.01 0.00  
Deferred Tax Assets [Net] 0.98 1.85 5.70 3.72 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 27.55  
Other Non-Current Assets 4.25 7.08 5.51 9.40 0.00  
Total Non-Current Assets 159.91 158.31 149.08 142.92 32.49  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 124.80 122.30 116.74 109.38 3.40  
Trade Receivables 27.16 33.41 37.97 39.79 3.97  
Cash And Cash Equivalents 3.38 3.82 5.64 5.86 1.69  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.08  
OtherCurrentAssets 11.59 9.34 8.05 4.29 2.40  
Total Current Assets 166.93 168.87 168.40 159.33 11.54  
Total Assets 326.85 327.19 317.48 302.25 44.03  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 29.56 26.09 18.84 34.74 0.01  
CIF VALUE OF IMPORTS  
Raw Materials 2.11 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.94  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.94  
Capital Goods 2.61 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.17 6.11 1.44 1.62 0.13  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 35.48 -- -- -- 24.83  
Other Earnings -- 32.75 27.34 31.88 --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
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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