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HIM Teknoforge Ltd.

May 18 BSE 137.35 (+ 3.45 2.58%)

Volume2686

Prev. Close
133.90

Open Price
133.90

Today's Low / High

131.05 139.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

83.15 211.95

HIM Teknoforge Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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)	78.66	78.66	78.66	78.66	78.66

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

Reserves and Surplus	171.60	161.20	152.51	147.32	145.17
Total Reserves and Surplus	171.60	161.20	152.51	147.32	145.17
Total Shareholders Funds	173.17	162.78	154.09	148.90	146.75

NON-CURRENT LIABILITIES
Long Term Borrowings	40.42	43.19	44.73	36.60	31.19
Deferred Tax Liabilities [Net]	3.31	1.27	0.00	0.00	0.00
Other Long Term Liabilities	1.31	0.84	0.20	0.22	0.14
Long Term Provisions	4.04	3.69	4.09	4.03	3.51
Total Non-Current Liabilities	49.08	48.99	49.02	40.85	34.84

CURRENT LIABILITIES
Short Term Borrowings	107.31	107.42	88.54	82.35	80.27
Trade Payables	39.43	41.75	31.16	34.48	40.93
Other Current Liabilities	8.82	1.88	26.75	19.29	22.96
Short Term Provisions	1.87	9.11	0.96	0.98	1.44
Total Current Liabilities	157.43	160.16	147.42	137.10	145.60

Total Capital And Liabilities	379.68	371.92	350.52	326.85	327.19

ASSETS
NON-CURRENT ASSETS
Tangible Assets	145.25	144.47	143.15	140.67	128.63
Intangible Assets	5.52	7.57	10.19	13.18	13.17
Capital Work-In-Progress	0.29	0.51	0.03	0.84	7.57
Fixed Assets	151.06	152.55	153.36	154.68	149.37
Non-Current Investments	0.01	0.01	0.01	0.00	0.01
Deferred Tax Assets [Net]	0.00	0.00	0.08	0.98	1.85
Other Non-Current Assets	12.90	4.89	5.11	4.25	7.08
Total Non-Current Assets	163.97	157.45	158.57	159.91	158.31


CURRENT ASSETS
Inventories	153.48	146.78	138.98	124.80	122.30
Trade Receivables	53.74	60.20	45.47	27.16	33.41
Cash And Cash Equivalents	2.33	2.19	2.32	3.38	3.82
OtherCurrentAssets	6.18	5.30	5.17	11.59	9.34
Total Current Assets	215.71	214.47	191.95	166.93	168.87

Total Assets	379.68	371.92	350.52	326.85	327.19

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	36.85	25.76	24.87	29.56	26.09

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

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.57
Total Share Capital	1.57
Reserves and Surplus	171.60
Total Reserves and Surplus	171.60
Total Shareholders Funds	173.17
NON-CURRENT LIABILITIES
Long Term Borrowings	40.42
Deferred Tax Liabilities [Net]	3.31
Other Long Term Liabilities	1.31
Long Term Provisions	4.04
Total Non-Current Liabilities	49.08
CURRENT LIABILITIES
Short Term Borrowings	107.31
Trade Payables	39.43
Other Current Liabilities	8.82
Short Term Provisions	1.87
Total Current Liabilities	157.43
Total Capital And Liabilities	379.68
ASSETS
NON-CURRENT ASSETS
Tangible Assets	145.25
Intangible Assets	5.52
Capital Work-In-Progress	0.29
Fixed Assets	151.06
Non-Current Investments	0.01
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	12.90
Total Non-Current Assets	163.97
CURRENT ASSETS
Inventories	153.48
Trade Receivables	53.74
Cash And Cash Equivalents	2.33
OtherCurrentAssets	6.18
Total Current Assets	215.71
Total Assets	379.68
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	36.85
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.01