Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 1.18% vs -1.91% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -24.43% vs 55.95% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 18.20% vs -1.10% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 5.35% vs 0.58% in Mar 2023
Compare Balance Sheet Results of Him Teknoforg.
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1.57
9.48
-7.91
-83.44%
Share Warrants & Outstandings
Total Reserve
178.44
2,779.17
-2,600.73
-93.58%
Shareholder's Funds
180.01
2,788.65
-2,608.64
-93.54%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
67.64
0.00
67.64
0.00%
Secured Loans
66.74
0.00
66.74
0.00%
Unsecured Loans
0.90
0.00
0.90
0.00%
Deferred Tax Assets / Liabilities
7.14
-28.99
36.13
124.63%
Other Long Term Liabilities
0.99
61.33
-60.34
-98.39%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.94
19.84
-15.90
-80.14%
Total Non-Current Liabilities
62.30
52.18
10.12
19.39%
Current Liabilities
Trade Payables
52.45
374.06
-321.61
-85.98%
Other Current Liabilities
17.68
100.18
-82.50
-82.35%
Short Term Borrowings
99.25
0.00
99.25
0.00%
Short Term Provisions
1.94
25.28
-23.34
-92.33%
Total Current Liabilities
171.32
499.53
-328.21
-65.70%
Total Liabilities
413.63
3,340.36
-2,926.73
-87.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
281.93
1,186.67
-904.74
-76.24%
Less: Accumulated Depreciation
105.45
676.03
-570.58
-84.40%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
176.48
510.64
-334.16
-65.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.46
82.51
-82.05
-99.44%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
17.69
-17.68
-99.94%
Long Term Loans & Advances
3.20
86.90
-83.70
-96.32%
Other Non Current Assets
5.19
31.79
-26.60
-83.67%
Total Non-Current Assets
186.37
872.66
-686.29
-78.64%
Current Assets Loans & Advances
Current Investments
0.00
23.29
-23.29
-100.00%
Inventories
162.20
166.99
-4.79
-2.87%
Sundry Debtors
53.09
934.56
-881.47
-94.32%
Cash and Bank
2.49
1,291.81
-1,289.32
-99.81%
Other Current Assets
1.21
17.83
-16.62
-93.21%
Short Term Loans and Advances
8.27
33.23
-24.96
-75.11%
Total Current Assets
227.26
2,467.70
-2,240.44
-90.79%
Net Current Assets (Including Current Investments)
55.94
1,968.18
-1,912.24
-97.16%
Total Current Assets Excluding Current Investments
227.26
2,444.42
-2,217.16
-90.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
413.63
3,340.36
-2,926.73
-87.62%
Contingent Liabilities
27.62
1.25
26.37
2,109.60%
Total Debt
132.07
0.00
132.07
0.00%
Book Value per share (adjusted)
0.00
1,470.22
-1,470.22
-100.00%
Annual - Borrowings
Borrowings 149.48 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.18% vs -1.91% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -24.43% vs 55.95% in Mar 2023
Annual - Fixed Assets
Fixed Assets 176.94 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.20% vs -1.10% in Mar 2023
Annual - Investments
Investments 0.01 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 227.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.35% vs 0.58% in Mar 2023