Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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HIM Teknoforge Ltd.

Apr 17 BSE 173.65 (+ 0.40 0.23%)

Volume5115

Prev. Close
173.25

Open Price
169.05

Today's Low / High

169.05 177.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

117.00 273.85

HIM Teknoforge Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	78.66	78.66	78.66	78.66	78.66

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.57	1.57	1.57	1.57	1.57
Total Share Capital	1.57	1.57	1.57	1.57	1.57

Reserves and Surplus	178.44	171.60	161.20	152.51	147.32
Total Reserves and Surplus	178.44	171.60	161.20	152.51	147.32
Total Shareholders Funds	180.01	173.17	162.78	154.09	148.90

NON-CURRENT LIABILITIES
Long Term Borrowings	50.23	40.42	43.19	44.73	36.60
Deferred Tax Liabilities [Net]	7.14	3.31	1.27	0.00	0.00
Other Long Term Liabilities	0.99	1.31	0.84	0.20	0.22
Long Term Provisions	3.94	4.04	3.69	4.09	4.03
Total Non-Current Liabilities	62.30	49.08	48.99	49.02	40.85

CURRENT LIABILITIES
Short Term Borrowings	99.25	107.31	107.42	88.54	82.35
Trade Payables	52.45	39.43	41.75	31.16	34.48
Other Current Liabilities	17.68	8.82	1.88	26.75	19.29
Short Term Provisions	1.94	1.87	9.11	0.96	0.98
Total Current Liabilities	171.32	157.43	160.16	147.42	137.10

Total Capital And Liabilities	413.63	379.68	371.92	350.52	326.85

ASSETS
NON-CURRENT ASSETS
Tangible Assets	172.21	145.25	144.47	143.15	140.67
Intangible Assets	5.30	5.52	7.57	10.19	13.18
Capital Work-In-Progress	0.46	0.29	0.51	0.03	0.84
Fixed Assets	177.97	151.06	152.55	153.36	154.68
Non-Current Investments	0.01	0.01	0.01	0.01	0.00
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.08	0.98
Other Non-Current Assets	8.39	12.90	4.89	5.11	4.25
Total Non-Current Assets	186.37	163.97	157.45	158.57	159.91


CURRENT ASSETS
Inventories	162.20	153.48	146.78	138.98	124.80
Trade Receivables	53.09	53.74	60.20	45.47	27.16
Cash And Cash Equivalents	2.49	2.33	2.19	2.32	3.38
OtherCurrentAssets	9.48	6.18	5.30	5.17	11.59
Total Current Assets	227.26	215.71	214.47	191.95	166.93

Total Assets	413.63	379.68	371.92	350.52	326.85

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	21.14	36.85	25.76	24.87	29.56

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.01	0.01	0.00	0.00	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	78.66

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.57
Total Share Capital	1.57
Reserves and Surplus	178.44
Total Reserves and Surplus	178.44
Total Shareholders Funds	180.01
NON-CURRENT LIABILITIES
Long Term Borrowings	50.23
Deferred Tax Liabilities [Net]	7.14
Other Long Term Liabilities	0.99
Long Term Provisions	3.94
Total Non-Current Liabilities	62.30
CURRENT LIABILITIES
Short Term Borrowings	99.25
Trade Payables	52.45
Other Current Liabilities	17.68
Short Term Provisions	1.94
Total Current Liabilities	171.32
Total Capital And Liabilities	413.63
ASSETS
NON-CURRENT ASSETS
Tangible Assets	172.21
Intangible Assets	5.30
Capital Work-In-Progress	0.46
Fixed Assets	177.97
Non-Current Investments	0.01
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	8.39
Total Non-Current Assets	186.37
CURRENT ASSETS
Inventories	162.20
Trade Receivables	53.09
Cash And Cash Equivalents	2.49
OtherCurrentAssets	9.48
Total Current Assets	227.26
Total Assets	413.63
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	21.14
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.01