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
27.53
-25.64
-93.13%
Share Warrants & Outstandings
Total Reserve
214.74
74.02
140.72
190.11%
Shareholder's Funds
220.40
101.55
118.85
117.04%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
54.65
24.09
30.56
126.86%
Secured Loans
54.65
13.86
40.79
294.30%
Unsecured Loans
0.00
10.23
-10.23
-100.00%
Deferred Tax Assets / Liabilities
8.75
3.32
5.43
163.55%
Other Long Term Liabilities
0.65
0.83
-0.18
-21.69%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.28
2.53
1.75
69.17%
Total Non-Current Liabilities
49.19
30.77
18.42
59.86%
Current Liabilities
Trade Payables
57.16
20.92
36.24
173.23%
Other Current Liabilities
9.11
15.22
-6.11
-40.14%
Short Term Borrowings
114.79
23.34
91.45
391.82%
Short Term Provisions
2.60
0.05
2.55
5,100.00%
Total Current Liabilities
183.66
59.52
124.14
208.57%
Total Liabilities
453.25
191.84
261.41
136.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
300.65
164.06
136.59
83.26%
Less: Accumulated Depreciation
114.86
84.33
30.53
36.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
185.79
79.73
106.06
133.02%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.08
0.00
2.08
0.00%
Intangible assets under development
0.00
4.05
-4.05
-100.00%
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
0.00
0.01
0.00%
Long Term Loans & Advances
6.48
6.67
-0.19
-2.85%
Other Non Current Assets
3.96
0.16
3.80
2,375.00%
Total Non-Current Assets
199.01
91.46
107.55
117.59%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
166.97
48.52
118.45
244.13%
Sundry Debtors
76.70
47.51
29.19
61.44%
Cash and Bank
2.32
0.32
2.00
625.00%
Other Current Assets
6.13
0.62
5.51
888.71%
Short Term Loans and Advances
2.13
3.40
-1.27
-37.35%
Total Current Assets
254.24
100.38
153.86
153.28%
Net Current Assets (Including Current Investments)
70.58
40.85
29.73
72.78%
Total Current Assets Excluding Current Investments
254.24
100.38
153.86
153.28%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
453.25
191.84
261.41
136.26%
Contingent Liabilities
18.76
1.49
17.27
1,159.06%
Total Debt
131.18
47.42
83.76
176.63%
Book Value per share (adjusted)
0.00
33.98
-33.98
-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
