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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

HIM Teknoforge Ltd.

GO
Market Cap. ( ₹ in Cr. ) 247.39 P/BV 1.01 Book Value ( ₹ ) 257.53
52 Week High/Low ( ₹ ) 273/177 FV/ML 2/1 P/E(X) 19.62
Book Closure 20/08/2025 EPS ( ₹ ) 13.32 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)103.3194.7178.6678.6678.66
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital2.071.891.571.571.57
Total Share Capital2.071.891.571.571.57
      
Reserves and Surplus242.02218.50178.44171.60161.20
Total Reserves and Surplus242.02218.50178.44171.60161.20
Total Shareholders Funds244.09220.40180.01173.17162.78
      
NON-CURRENT LIABILITIES     
Long Term Borrowings57.1435.5250.2340.4243.19
Deferred Tax Liabilities [Net]10.438.757.143.311.27
Other Long Term Liabilities0.810.650.991.310.84
Long Term Provisions4.604.283.944.043.69
Total Non-Current Liabilities72.9849.1962.3049.0848.99
      
CURRENT LIABILITIES     
Short Term Borrowings113.02114.7999.25107.31107.42
Trade Payables52.5557.1652.4539.4341.75
Other Current Liabilities22.959.1117.688.821.88
Short Term Provisions3.152.601.941.879.11
Total Current Liabilities191.68183.66171.32157.43160.16
      
Total Capital And Liabilities508.75453.25413.63379.68371.92
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets209.01182.67172.21145.25144.47
Intangible Assets4.043.825.305.527.57
Capital Work-In-Progress2.332.080.460.290.51
Fixed Assets215.38188.56177.97151.06152.55
Non-Current Investments0.010.010.010.010.01
Other Non-Current Assets11.3510.438.3912.904.89
Total Non-Current Assets226.73199.01186.37163.97157.45
      
      
CURRENT ASSETS     
Inventories180.04166.97162.20153.48146.78
Trade Receivables86.8876.7153.0953.7460.20
Cash And Cash Equivalents2.532.322.492.332.19
OtherCurrentAssets12.578.259.486.185.30
Total Current Assets282.02254.24227.26215.71214.47
      
Total Assets508.75453.25413.63379.68371.92
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0027.4921.1436.8525.76
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.010.010.010.00
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