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

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

HIM Teknoforge Ltd.

Nov 04 BSE 239.75 ( -5.05 -2.06%)

Volume21722

Prev. Close
244.80

Open Price
247.80

Today's Low / High

238.40 250.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

149.05 273.85

HIM Teknoforge Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	94.71	78.66	78.66	78.66	78.66

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
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
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
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
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 INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	27.49	21.14	36.85	25.76	24.87

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

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.89
Total Share Capital	1.89
Reserves and Surplus	218.50
Total Reserves and Surplus	218.50
Total Shareholders Funds	220.40
NON-CURRENT LIABILITIES
Long Term Borrowings	35.52
Deferred Tax Liabilities [Net]	8.75
Other Long Term Liabilities	0.65
Long Term Provisions	4.28
Total Non-Current Liabilities	49.19
CURRENT LIABILITIES
Short Term Borrowings	114.79
Trade Payables	57.16
Other Current Liabilities	9.11
Short Term Provisions	2.60
Total Current Liabilities	183.66
Total Capital And Liabilities	453.25
ASSETS
NON-CURRENT ASSETS
Tangible Assets	182.67
Intangible Assets	3.82
Capital Work-In-Progress	2.08
Fixed Assets	188.56
Non-Current Investments	0.01
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	10.43
Total Non-Current Assets	199.01
CURRENT ASSETS
Inventories	166.97
Trade Receivables	76.71
Cash And Cash Equivalents	2.32
OtherCurrentAssets	8.25
Total Current Assets	254.24
Total Assets	453.25
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	27.49
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.01