| Him Teknoforge Ltd Industry: (Auto Ancillaries) |
|---|
|
BSE Code:
505712
ISIN Demat:
INE705G01021
Book Value(₹): 232.69 NSE Symbol: N.A Div & Yield(%):
0.25
Market Cap(₹ Cr): 192.27 P/E(TTM):
18.37
EPS(TTM):
11.05
Face Value(₹): 2.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 |
| Reserves | 178.44 | 171.60 | 161.20 | 152.51 | 147.32 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 180.01 | 173.17 | 162.77 | 154.08 | 148.89 |
| Secured Loans | 165.99 | 166.00 | 150.61 | 151.09 | 129.69 |
| Unsecured Loans | -16.51 | -18.27 | 0.00 | 0.00 | 0.00 |
| Total Debt | 149.48 | 147.73 | 150.61 | 151.09 | 129.69 |
| Other Liabilities | 4.93 | 5.35 | 4.53 | 4.29 | 4.25 |
| Total Liabilities | 334.42 | 326.25 | 317.91 | 309.46 | 282.83 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 284.71 | 248.51 | 241.20 | 233.51 | 225.15 |
| Less: Accumulated Depreciation | 107.20 | 97.75 | 89.16 | 80.17 | 71.30 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 177.51 | 150.76 | 152.04 | 153.34 | 153.85 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.46 | 0.29 | 0.51 | 0.03 | 0.84 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 162.20 | 153.48 | 146.78 | 138.98 | 124.80 |
| Sundry Debtors | 53.09 | 53.74 | 60.20 | 45.47 | 27.16 |
| Cash and Bank Balance | 2.49 | 2.33 | 2.19 | 2.32 | 3.38 |
| Loans and Advances | 9.48 | 6.18 | 5.30 | 5.18 | 11.59 |
| Total Current Assets | 227.26 | 215.72 | 214.47 | 191.95 | 166.93 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 69.88 | 48.25 | 51.29 | 40.01 | 43.03 |
| Provisions | 2.19 | 1.87 | 1.45 | 1.04 | 0.98 |
| Total CL & Provisions | 72.07 | 50.12 | 52.73 | 41.05 | 44.02 |
| Net Current Assets | 155.19 | 165.60 | 161.74 | 150.90 | 122.92 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 11.20 | 12.69 | 13.54 | 14.00 | 13.57 |
| Deferred Tax Liability | 18.34 | 16.01 | 14.81 | 13.92 | 12.59 |
| Net Deferred Tax | -7.14 | -3.32 | -1.27 | 0.08 | 0.98 |
| Other Assets | 8.39 | 12.90 | 4.89 | 5.11 | 4.25 |
| Total Assets | 334.42 | 326.25 | 317.92 | 309.46 | 282.83 |
| Contingent Liabilities | 27.62 | 34.88 | 22.13 | 0.00 | 16.95 |
