Date:05-May-2024  Time: 3:41 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Him Teknoforge Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 1.57 1.57 1.57 1.57 1.57 Reserves & Surplus 171.60 161.20 152.51 147.32 145.17 Total Shareholders Funds 173.17 162.77 154.08 148.89 146.74 Secured Loans 147.73 150.61 151.09 129.69 125.09 Unsecured Loans 5.35 4.53 4.29 4.25 3.65 Total Debt 153.08 155.14 155.38 133.94 128.74 Total Liabilities 326.25 317.91 309.46 282.83 275.48 Gross Block 248.51 241.20 233.51 225.15 204.66 Less: Accum. Depreciation 97.75 89.16 80.17 71.30 62.86 Net Block 150.76 152.04 153.34 153.85 141.80 Capital Work in Progress 0.29 0.51 0.03 0.84 7.57 Investments 0.01 0.01 0.01 0.00 0.01 Inventories 153.48 146.78 138.98 124.80 122.30 Sundry Debtors 53.74 60.20 45.47 27.16 33.41 Cash and Bank Balance 2.33 2.19 2.32 3.38 3.82 Loans and Advances 31.77 23.72 24.29 29.41 29.33 Total Current Assets 241.32 232.89 211.06 184.75 188.86 Current Liabilities 64.26 66.10 53.93 55.62 61.10 Provisions 1.87 1.45 1.04 0.98 1.65 Total Current Liabilities 66.13 67.55 54.97 56.60 62.75 Net Current Assets 175.19 165.34 156.09 128.15 126.11 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 326.25 317.90 309.47 282.84 275.49 Contingent Liabilities 20.26 22.13 0.00 16.95 21.75   Source:Capital Market

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