Him Teknoforge Ltd - Stock Price

As on28 Oct 2021 02:34 PM
  • NSE :
  • BSE : 505712
  • ISIN CODE : INE705G01021
  • Industry : Auto Ancillary
  • House : Private
Him Teknoforge Ltd is not traded on BSE/NSE
BSE
105.00
-2.01 %-2.15

Balance Sheet

Parameter MAR 21  MAR 20  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital15.7315.730.00
    Equity - Authorised304.25304.250.00
    Equity - Issued15.7315.730.00
    Equity Paid Up15.7315.730.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1525.131473.233.52
    Securities Premium302.33302.330.00
    Capital Reserves2.722.720.00
    Profit & Loss Account Balance1002.91953.105.23
    General Reserves72.0372.030.00
    Other Reserves145.14143.051.46
Reserve excluding Revaluation Reserve1525.131473.233.52
Revaluation reserve0.000.000.00
Shareholder's Funds1540.861488.963.49
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans447.25366.0422.19
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks322.66202.3059.50
    Term Loans - Institutions124.60163.75-23.91
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-0.82-9.7891.58
    Deferred Tax Assets140.02135.703.18
    Deferred Tax Liability139.19125.9310.54
Other Long Term Liabilities1.962.20-10.85
Long Term Trade Payables0.000.000.00
Long Term Provisions40.9440.251.70
Total Non-Current Liabilities489.34398.7222.73
Current LiabilitiesNANANA
Trade Payables311.63344.83-9.63
    Sundry Creditors311.63344.83-9.63
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities266.70192.8638.28
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1.230.9232.90
    Interest Accrued But Not Due4.3410.33-57.99
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities261.13181.6143.79
Short Term Borrowings885.45823.487.52
    Secured ST Loans repayable on Demands885.45823.487.52
    Working Capital Loans- Sec885.45823.487.52
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-885.45-823.48-7.52
Short Term Provisions10.389.845.45
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.790.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions9.599.84-2.56
Total Current Liabilities1474.151371.017.52
Total Liabilities3504.353258.697.54
ASSETSNANANA
Gross Block2335.082251.483.71
Less: Accumulated Depreciation801.71713.0212.44
Less: Impairment of Assets0.000.000.00
Net Block1533.371538.46-0.33
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.268.35-96.91
Non Current Investments0.070.03137.93
Long Term Investment0.070.03137.93
    Quoted0.070.03137.93
    Unquoted0.000.000.00
Long Term Loans & Advances51.1542.5020.34
Other Non Current Assets0.000.000.00
Total Non-Current Assets1584.851589.35-0.28
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories1389.841248.0411.36
    Raw Materials189.52124.3852.37
    Work-in Progress745.96678.689.91
    Finished Goods70.9376.07-6.75
    Packing Materials0.000.000.00
    Stores  and Spare359.87356.360.98
    Other Inventory23.5612.5687.63
Sundry Debtors454.69271.5667.44
    Debtors more than Six months20.5521.34-3.72
    Debtors Others434.62250.7073.37
Cash and Bank23.2233.83-31.36
    Cash in hand0.200.1349.25
    Balances at Bank23.0233.69-31.68
    Other cash and bank balances0.000.000.00
Other Current Assets13.5123.42-42.31
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.290.60-52.41
    Prepaid Expenses13.2222.81-42.05
    Other current_assets0.000.000.00
Short Term Loans and Advances38.2492.50-58.66
    Advances recoverable in cash or in kind38.2492.50-58.66
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.000.00
Total Current Assets1919.501669.3414.99
Net Current Assets (Including Current Investments)445.35298.3349.28
Miscellaneous Expenses not written off0.000.000.00
Total Assets3504.353258.697.54
Contingent Liabilities248.10173.7242.82
Total Debt1510.891296.9016.50
Book Value195.89189.293.49
Adjusted Book Value195.89189.293.49

About Him Teknoforge Ltd.

Him Teknoforge Ltd. was incorporated in the year 1971. Its today's share price is 105. Its current market capitalisation stands at Rs 82.59 Cr. In the latest quarter, company has reported Gross Sales of Rs. 2417.15 Cr and Total Income of Rs.2414.05 Cr. The company's management includes Abhishek Misra, Bhavana Rao, Sanjay Kumar, Kiran Singh, Kuldip Narain Gupta, Purshotam Lal Sharma, Pradeep Kumar, Rajiv Aggarwal, Vijay Aggarwal, Vijay Aggarwal.

It is listed on the BSE with a BSE Code of 505712 , NSE with an NSE Symbol of and ISIN of INE705G01021. It's Registered office is at Village Billanwali,Baddi, Solan Dist-173205, Himachal Pradesh. Their Registrars are ACC Ltd. It's auditors are Kanu Doshi Associates, Kanu Doshi Associates LLP, ML Bhuwania & Co LLP, PRA Associates

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