Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 0.56% vs 1.18% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -34.34% vs -24.43% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 6.18% vs 18.20% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 11.87% vs 5.35% in Mar 2024
Compare Balance Sheet Results of Him Teknoforg.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1.89
21.39
-19.50
-91.16%
Share Warrants & Outstandings
Total Reserve
214.74
293.81
-79.07
-26.91%
Shareholder's Funds
220.40
315.20
-94.80
-30.08%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
54.65
42.44
12.21
28.77%
Secured Loans
54.65
39.24
15.41
39.27%
Unsecured Loans
0.00
3.20
-3.20
-100.00%
Deferred Tax Assets / Liabilities
8.75
18.42
-9.67
-52.50%
Other Long Term Liabilities
0.65
20.96
-20.31
-96.90%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.28
0.68
3.60
529.41%
Total Non-Current Liabilities
49.19
82.51
-33.32
-40.38%
Current Liabilities
Trade Payables
57.16
29.79
27.37
91.88%
Other Current Liabilities
9.11
28.07
-18.96
-67.55%
Short Term Borrowings
114.79
27.99
86.80
310.11%
Short Term Provisions
2.60
0.79
1.81
229.11%
Total Current Liabilities
183.66
86.64
97.02
111.98%
Total Liabilities
453.25
484.35
-31.10
-6.42%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
300.65
287.92
12.73
4.42%
Less: Accumulated Depreciation
114.86
98.01
16.85
17.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
185.79
189.90
-4.11
-2.16%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.08
0.75
1.33
177.33%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.01
75.13
-75.12
-99.99%
Long Term Loans & Advances
6.48
14.04
-7.56
-53.85%
Other Non Current Assets
3.96
73.05
-69.09
-94.58%
Total Non-Current Assets
199.01
358.76
-159.75
-44.53%
Current Assets Loans & Advances
Current Investments
0.00
40.72
-40.72
-100.00%
Inventories
166.97
11.11
155.86
1,402.88%
Sundry Debtors
76.70
4.34
72.36
1,667.28%
Cash and Bank
2.32
60.51
-58.19
-96.17%
Other Current Assets
6.13
7.12
-0.99
-13.90%
Short Term Loans and Advances
2.13
1.79
0.34
18.99%
Total Current Assets
254.24
125.59
128.65
102.44%
Net Current Assets (Including Current Investments)
70.58
38.95
31.63
81.21%
Total Current Assets Excluding Current Investments
254.24
84.87
169.37
199.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
453.25
484.35
-31.10
-6.42%
Contingent Liabilities
18.76
137.33
-118.57
-86.34%
Total Debt
131.18
70.44
60.74
86.23%
Book Value per share (adjusted)
0.00
147.37
-147.37
-100.00%
Annual - Borrowings
Borrowings 150.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.56% vs 1.18% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -34.34% vs -24.43% in Mar 2024
Annual - Fixed Assets
Fixed Assets 187.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.18% vs 18.20% in Mar 2024
Annual - Investments
Investments 0.01 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 254.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.87% vs 5.35% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
