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
257.55
-42.81
-16.62%
Shareholder's Funds
220.40
279.67
-59.27
-21.19%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
54.65
100.21
-45.56
-45.46%
Secured Loans
54.65
91.21
-36.56
-40.08%
Unsecured Loans
0.00
9.00
-9.00
-100.00%
Deferred Tax Assets / Liabilities
8.75
0.21
8.54
4,066.67%
Other Long Term Liabilities
0.65
0.50
0.15
30.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.28
9.88
-5.60
-56.68%
Total Non-Current Liabilities
49.19
110.80
-61.61
-55.60%
Current Liabilities
Trade Payables
57.16
136.18
-79.02
-58.03%
Other Current Liabilities
9.11
20.55
-11.44
-55.67%
Short Term Borrowings
114.79
80.95
33.84
41.80%
Short Term Provisions
2.60
2.26
0.34
15.04%
Total Current Liabilities
183.66
239.94
-56.28
-23.46%
Total Liabilities
453.25
630.40
-177.15
-28.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
300.65
490.33
-189.68
-38.68%
Less: Accumulated Depreciation
114.86
140.75
-25.89
-18.39%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
185.79
349.58
-163.79
-46.85%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.08
26.54
-24.46
-92.16%
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
8.69
-8.68
-99.88%
Long Term Loans & Advances
6.48
23.05
-16.57
-71.89%
Other Non Current Assets
3.96
0.00
3.96
0.00%
Total Non-Current Assets
199.01
407.86
-208.85
-51.21%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
166.97
63.58
103.39
162.61%
Sundry Debtors
76.70
99.36
-22.66
-22.81%
Cash and Bank
2.32
38.36
-36.04
-93.95%
Other Current Assets
6.13
1.70
4.43
260.59%
Short Term Loans and Advances
2.13
19.55
-17.42
-89.10%
Total Current Assets
254.24
222.54
31.70
14.24%
Net Current Assets (Including Current Investments)
70.58
-17.40
87.98
505.63%
Total Current Assets Excluding Current Investments
254.24
222.54
31.70
14.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
453.25
630.40
-177.15
-28.10%
Contingent Liabilities
18.76
59.63
-40.87
-68.54%
Total Debt
131.18
181.16
-49.98
-27.59%
Book Value per share (adjusted)
0.00
126.47
-126.47
-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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