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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

1.57

1.57

1.57

1.57

1.57

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

171.60

161.20

152.51

147.32

145.17

Loan funds

Secured loans

147.73

150.61

133.27

118.95

111.46

Unsecured loans

-

-

-

-

-

Total

320.90

313.39

287.36

267.85

258.21

Uses of funds

Fixed assets

Gross block

224.30

219.45

215.46

210.11

192.30

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

73.53

67.40

62.12

56.26

50.50

Net block

150.77

152.04

153.34

153.85

141.80

Capital work-in-progress

0.29

0.51

0.03

0.84

7.57

Investments

0.01

0.01

0.01

-

0.01

Net current assets

Current assets, loans & advances

228.62

219.36

197.15

172.16

177.81

Less : current liabilities & provisions

58.79

58.53

63.16

59.00

68.98

Total net current assets

169.83

160.82

133.99

113.16

108.83

Miscellaneous expenses not written

-

-

-

-

-

Total

320.90

313.39

287.36

267.85

258.21

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

0.01

-

-

-

-

Contingent liabilities

36.85

25.76

24.87

29.56

26.09

Number of equity sharesoutstanding (Lacs)

78.66

78.66

78.66

78.66

78.66