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HIM Teknoforge Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 505712ISIN: INE705G01021INDUSTRY: Auto Ancl - Gears & Drive

BSE   ` 172.15   Open: 167.50   Today's Range 167.50
173.45
+3.85 (+ 2.24 %) Prev Close: 168.30 52 Week Range 117.00
273.85
 
(Rs. in Crs.)
 
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)78.6678.6678.6678.6678.66
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital1.571.571.571.571.57
Total Share Capital1.571.571.571.571.57
      
Reserves and Surplus178.44171.60161.20152.51147.32
Total Reserves and Surplus178.44171.60161.20152.51147.32
Total Shareholders Funds180.01173.17162.78154.09148.90
      
NON-CURRENT LIABILITIES     
Long Term Borrowings50.2340.4243.1944.7336.60
Deferred Tax Liabilities [Net]7.143.311.270.000.00
Other Long Term Liabilities0.991.310.840.200.22
Long Term Provisions3.944.043.694.094.03
Total Non-Current Liabilities62.3049.0848.9949.0240.85
      
CURRENT LIABILITIES     
Short Term Borrowings99.25107.31107.4288.5482.35
Trade Payables52.4539.4341.7531.1634.48
Other Current Liabilities17.688.821.8826.7519.29
Short Term Provisions1.941.879.110.960.98
Total Current Liabilities171.32157.43160.16147.42137.10
      
Total Capital And Liabilities413.63379.68371.92350.52326.85
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets172.21145.25144.47143.15140.67
Intangible Assets5.305.527.5710.1913.18
Capital Work-In-Progress0.460.290.510.030.84
Fixed Assets177.97151.06152.55153.36154.68
Non-Current Investments0.010.010.010.010.00
Deferred Tax Assets [Net]0.000.000.000.080.98
Other Non-Current Assets8.3912.904.895.114.25
Total Non-Current Assets186.37163.97157.45158.57159.91
      
      
CURRENT ASSETS     
Inventories162.20153.48146.78138.98124.80
Trade Receivables53.0953.7460.2045.4727.16
Cash And Cash Equivalents2.492.332.192.323.38
OtherCurrentAssets9.486.185.305.1711.59
Total Current Assets227.26215.71214.47191.95166.93
      
Total Assets413.63379.68371.92350.52326.85
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities21.1436.8525.7624.8729.56
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.010.010.000.000.00
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