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 ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

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

178.44

171.60

161.20

152.51

147.32

Loan funds

Secured loans

149.48

147.73

150.61

133.27

118.95

Unsecured loans

-

-

-

-

-

Total

329.49

320.90

313.39

287.36

267.85

Uses of funds

Fixed assets

Gross block

258.35

224.30

219.45

215.46

210.11

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

80.84

73.53

67.40

62.12

56.26

Net block

177.51

150.77

152.04

153.34

153.85

Capital work-in-progress

0.46

0.29

0.51

0.03

0.84

Investments

0.01

0.01

0.01

0.01

-

Net current assets

Current assets, loans & advances

235.65

228.62

219.36

197.15

172.16

Less : current liabilities & provisions

84.14

58.79

58.53

63.16

59.00

Total net current assets

151.51

169.83

160.82

133.99

113.16

Miscellaneous expenses not written

-

-

-

-

-

Total

329.49

320.90

313.39

287.36

267.85

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

0.01

0.01

-

-

-

Contingent liabilities

21.14

36.85

25.76

24.87

29.56

Number of equity sharesoutstanding (Lacs)

78.66

78.66

78.66

78.66

78.66