HIM Teknoforge Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

1.89

1.57

1.57

1.57

1.57

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

218.50

178.44

171.60

161.20

152.51

Loan funds

Secured loans

150.31

149.48

147.73

150.61

133.27

Unsecured loans

-

-

-

-

-

Total

370.71

329.49

320.90

313.39

287.36

Uses of funds

Fixed assets

Gross block

277.15

258.35

224.30

219.45

215.46

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

90.66

80.84

73.53

67.40

62.12

Net block

186.49

177.51

150.77

152.04

153.34

Capital work-in-progress

2.08

0.46

0.29

0.51

0.03

Investments

0.01

0.01

0.01

0.01

0.01

Net current assets

Current assets, loans & advances

264.68

235.65

228.62

219.36

197.15

Less : current liabilities & provisions

82.54

84.14

58.79

58.53

63.16

Total net current assets

182.13

151.51

169.83

160.82

133.99

Miscellaneous expenses not written

-

-

-

-

-

Total

370.71

329.49

320.90

313.39

287.36

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

0.01

0.01

0.01

-

-

Contingent liabilities

27.49

21.14

36.85

25.76

24.87

Number of equity sharesoutstanding (Lacs)

94.71

78.66

78.66

78.66

78.66