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
23.13
-21.24
-91.83%
Share Warrants & Outstandings
Total Reserve
214.74
60.84
153.90
252.96%
Shareholder's Funds
220.40
83.97
136.43
162.47%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
54.65
33.87
20.78
61.35%
Secured Loans
54.65
33.87
20.78
61.35%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
8.75
1.63
7.12
436.81%
Other Long Term Liabilities
0.65
0.54
0.11
20.37%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.28
0.00
4.28
0.00%
Total Non-Current Liabilities
49.19
36.03
13.16
36.53%
Current Liabilities
Trade Payables
57.16
14.42
42.74
296.39%
Other Current Liabilities
9.11
5.72
3.39
59.27%
Short Term Borrowings
114.79
42.05
72.74
172.98%
Short Term Provisions
2.60
0.00
2.60
0.00%
Total Current Liabilities
183.66
62.19
121.47
195.32%
Total Liabilities
453.25
182.20
271.05
148.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
300.65
94.32
206.33
218.76%
Less: Accumulated Depreciation
114.86
8.95
105.91
1,183.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
185.79
85.36
100.43
117.65%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.08
8.97
-6.89
-76.81%
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
4.51
-4.50
-99.78%
Long Term Loans & Advances
6.48
5.77
0.71
12.31%
Other Non Current Assets
3.96
0.00
3.96
0.00%
Total Non-Current Assets
199.01
104.61
94.40
90.24%
Current Assets Loans & Advances
Current Investments
0.00
0.50
-0.50
-100.00%
Inventories
166.97
36.92
130.05
352.25%
Sundry Debtors
76.70
19.92
56.78
285.04%
Cash and Bank
2.32
1.05
1.27
120.95%
Other Current Assets
6.13
3.52
2.61
74.15%
Short Term Loans and Advances
2.13
15.68
-13.55
-86.42%
Total Current Assets
254.24
77.59
176.65
227.67%
Net Current Assets (Including Current Investments)
70.58
15.40
55.18
358.31%
Total Current Assets Excluding Current Investments
254.24
77.08
177.16
229.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
453.25
182.20
271.05
148.77%
Contingent Liabilities
18.76
0.42
18.34
4,366.67%
Total Debt
131.18
75.92
55.26
72.79%
Book Value per share (adjusted)
0.00
36.31
-36.31
-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
