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
22.11
-20.22
-91.45%
Share Warrants & Outstandings
Total Reserve
214.74
352.83
-138.09
-39.14%
Shareholder's Funds
220.40
374.95
-154.55
-41.22%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
54.65
87.75
-33.10
-37.72%
Secured Loans
54.65
55.75
-1.10
-1.97%
Unsecured Loans
0.00
32.00
-32.00
-100.00%
Deferred Tax Assets / Liabilities
8.75
-5.08
13.83
272.24%
Other Long Term Liabilities
0.65
1.72
-1.07
-62.21%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.28
6.83
-2.55
-37.34%
Total Non-Current Liabilities
49.19
91.23
-42.04
-46.08%
Current Liabilities
Trade Payables
57.16
113.68
-56.52
-49.72%
Other Current Liabilities
9.11
22.51
-13.40
-59.53%
Short Term Borrowings
114.79
110.37
4.42
4.00%
Short Term Provisions
2.60
1.87
0.73
39.04%
Total Current Liabilities
183.66
248.43
-64.77
-26.07%
Total Liabilities
453.25
714.61
-261.36
-36.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
300.65
460.32
-159.67
-34.69%
Less: Accumulated Depreciation
114.86
120.00
-5.14
-4.28%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
185.79
340.32
-154.53
-45.41%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.08
26.15
-24.07
-92.05%
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
113.07
-113.06
-99.99%
Long Term Loans & Advances
6.48
25.31
-18.83
-74.40%
Other Non Current Assets
3.96
0.00
3.96
0.00%
Total Non-Current Assets
199.01
504.85
-305.84
-60.58%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
166.97
56.52
110.45
195.42%
Sundry Debtors
76.70
98.00
-21.30
-21.73%
Cash and Bank
2.32
39.35
-37.03
-94.10%
Other Current Assets
6.13
1.19
4.94
415.13%
Short Term Loans and Advances
2.13
14.70
-12.57
-85.51%
Total Current Assets
254.24
209.76
44.48
21.21%
Net Current Assets (Including Current Investments)
70.58
-38.67
109.25
282.52%
Total Current Assets Excluding Current Investments
254.24
209.76
44.48
21.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
453.25
714.61
-261.36
-36.57%
Contingent Liabilities
18.76
59.65
-40.89
-68.55%
Total Debt
131.18
198.12
-66.94
-33.79%
Book Value per share (adjusted)
0.00
169.56
-169.56
-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
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