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
3.86
-1.97
-51.04%
Share Warrants & Outstandings
Total Reserve
214.74
132.38
82.36
62.21%
Shareholder's Funds
220.40
136.25
84.15
61.76%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
54.65
68.74
-14.09
-20.50%
Secured Loans
54.65
68.74
-14.09
-20.50%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
8.75
-4.98
13.73
275.70%
Other Long Term Liabilities
0.65
14.85
-14.20
-95.62%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.28
3.68
0.60
16.30%
Total Non-Current Liabilities
49.19
65.21
-16.02
-24.57%
Current Liabilities
Trade Payables
57.16
109.26
-52.10
-47.68%
Other Current Liabilities
9.11
32.43
-23.32
-71.91%
Short Term Borrowings
114.79
76.04
38.75
50.96%
Short Term Provisions
2.60
0.74
1.86
251.35%
Total Current Liabilities
183.66
218.46
-34.80
-15.93%
Total Liabilities
453.25
419.92
33.33
7.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
300.65
290.12
10.53
3.63%
Less: Accumulated Depreciation
114.86
195.71
-80.85
-41.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
185.79
94.41
91.38
96.79%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.08
6.40
-4.32
-67.50%
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
32.80
-32.79
-99.97%
Long Term Loans & Advances
6.48
3.43
3.05
88.92%
Other Non Current Assets
3.96
0.00
3.96
0.00%
Total Non-Current Assets
199.01
173.38
25.63
14.78%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
166.97
96.20
70.77
73.57%
Sundry Debtors
76.70
123.51
-46.81
-37.90%
Cash and Bank
2.32
1.13
1.19
105.31%
Other Current Assets
6.13
2.86
3.27
114.34%
Short Term Loans and Advances
2.13
22.84
-20.71
-90.67%
Total Current Assets
254.24
246.54
7.70
3.12%
Net Current Assets (Including Current Investments)
70.58
28.08
42.50
151.35%
Total Current Assets Excluding Current Investments
254.24
246.54
7.70
3.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
453.25
419.92
33.33
7.94%
Contingent Liabilities
18.76
9.04
9.72
107.52%
Total Debt
131.18
110.61
20.57
18.60%
Book Value per share (adjusted)
0.00
352.56
-352.56
-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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