Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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HIM Teknoforge Ltd.

Jul 21 BSE 257.85 (+ 28.05 12.21%)

Volume175875

Prev. Close
229.80

Open Price
230.35

Today's Low / High

227.00 267.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

177.00 271.50

HIM Teknoforge Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	103.31	94.71	78.66	78.66	78.66

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.07	1.89	1.57	1.57	1.57
Total Share Capital	2.07	1.89	1.57	1.57	1.57

Reserves and Surplus	242.02	218.50	178.44	171.60	161.20
Total Reserves and Surplus	242.02	218.50	178.44	171.60	161.20
Total Shareholders Funds	244.09	220.40	180.01	173.17	162.78

NON-CURRENT LIABILITIES
Long Term Borrowings	57.14	35.52	50.23	40.42	43.19
Deferred Tax Liabilities [Net]	10.43	8.75	7.14	3.31	1.27
Other Long Term Liabilities	0.81	0.65	0.99	1.31	0.84
Long Term Provisions	4.60	4.28	3.94	4.04	3.69
Total Non-Current Liabilities	72.98	49.19	62.30	49.08	48.99

CURRENT LIABILITIES
Short Term Borrowings	113.02	114.79	99.25	107.31	107.42
Trade Payables	52.55	57.16	52.45	39.43	41.75
Other Current Liabilities	22.95	9.11	17.68	8.82	1.88
Short Term Provisions	3.15	2.60	1.94	1.87	9.11
Total Current Liabilities	191.68	183.66	171.32	157.43	160.16

Total Capital And Liabilities	508.75	453.25	413.63	379.68	371.92

ASSETS
NON-CURRENT ASSETS
Tangible Assets	209.01	182.67	172.21	145.25	144.47
Intangible Assets	4.04	3.82	5.30	5.52	7.57
Capital Work-In-Progress	2.33	2.08	0.46	0.29	0.51
Fixed Assets	215.38	188.56	177.97	151.06	152.55
Non-Current Investments	0.01	0.01	0.01	0.01	0.01
Other Non-Current Assets	11.35	10.43	8.39	12.90	4.89
Total Non-Current Assets	226.73	199.01	186.37	163.97	157.45


CURRENT ASSETS
Inventories	180.04	166.97	162.20	153.48	146.78
Trade Receivables	86.88	76.71	53.09	53.74	60.20
Cash And Cash Equivalents	2.53	2.32	2.49	2.33	2.19
OtherCurrentAssets	12.57	8.25	9.48	6.18	5.30
Total Current Assets	282.02	254.24	227.26	215.71	214.47

Total Assets	508.75	453.25	413.63	379.68	371.92

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	27.49	21.14	36.85	25.76

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.01	0.01	0.01	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	103.31

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.07
Total Share Capital	2.07
Reserves and Surplus	242.02
Total Reserves and Surplus	242.02
Total Shareholders Funds	244.09
NON-CURRENT LIABILITIES
Long Term Borrowings	57.14
Deferred Tax Liabilities [Net]	10.43
Other Long Term Liabilities	0.81
Long Term Provisions	4.60
Total Non-Current Liabilities	72.98
CURRENT LIABILITIES
Short Term Borrowings	113.02
Trade Payables	52.55
Other Current Liabilities	22.95
Short Term Provisions	3.15
Total Current Liabilities	191.68
Total Capital And Liabilities	508.75
ASSETS
NON-CURRENT ASSETS
Tangible Assets	209.01
Intangible Assets	4.04
Capital Work-In-Progress	2.33
Fixed Assets	215.38
Non-Current Investments	0.01
Other Non-Current Assets	11.35
Total Non-Current Assets	226.73
CURRENT ASSETS
Inventories	180.04
Trade Receivables	86.88
Cash And Cash Equivalents	2.53
OtherCurrentAssets	12.57
Total Current Assets	282.02
Total Assets	508.75
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00