September, 04 2026 Friday 09:27 Hrs
Last update 11-9-2025
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  • Commodity broking firm in India508.11( 0.67%) 04-Sep-2026
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Sensex 76623.57 470.71  (0.62) 04-Sep-2026
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Balance Sheet

Him Teknoforge Ltd
Industry :  Auto Ancillaries
BSE Code
ISIN Demat
Book Value()
505712
INE705G01021
236.2654618
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
20.68
287.15
EPS(TTM)
Face Value()
Div & Yield %
13.44
2
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 1.891.571.571.571.571.57
Reserves Total 214.74178.44171.60161.20152.51147.32
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money3.760.000.000.000.000.00
Total Shareholders Funds220.39180.01173.17162.77154.08148.89
Secured Loans 169.44165.99166.00150.61151.09129.69
Unsecured Loans -19.13-16.51-18.270.000.000.00
Total Debt150.31149.48147.73150.61151.09129.69
Other Liabilities4.924.935.354.534.294.25
Total Liabilities375.62334.42326.25317.91309.46282.83
APPLICATION OF FUNDS :
Gross Block 303.43284.71248.51241.20233.51225.15
Less : Accumulated Depreciation 116.95107.2097.7589.1680.1771.30
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 186.48177.51150.76152.04153.34153.85
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2.080.460.290.510.030.84
Producing Properties0.000.000.000.000.000.00
Investments 0.010.010.010.010.010.00
Current Assets, Loans & Advances
Inventories 166.97162.20153.48146.78138.98124.80
Sundry Debtors 76.7153.0953.7460.2045.4727.16
Cash and Bank Balance2.322.492.332.192.323.38
Loans and Advances 8.259.486.185.305.1811.59
Total Current Assets254.24227.26215.72214.47191.95166.93
Less : Current Liabilities and Provisions
Current Liabilities 66.2669.8848.2551.2940.0143.03
Provisions 2.622.191.871.451.040.98
Total Current Liabilities & Provisions68.8872.0750.1252.7341.0544.02
Net Current Assets185.36155.19165.60161.74150.90122.92
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets11.2911.2012.6913.5414.0013.57
Deferred Tax Liability20.0318.3416.0114.8113.9212.59
Net Deferred Tax-8.74-7.14-3.32-1.270.080.98
Other Assets10.438.3912.904.895.114.25
Total Assets375.62334.42326.25317.92309.46282.83
Contingent Liabilities18.7618.4534.8822.130.0016.95
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