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Balance Sheet |
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Him Teknoforge Ltd | Industry : Auto Ancillaries | Chairman : Vijay Aggarwal | Home : Indian Private | Book Value: 222.9684038 | BSE Code : 505712 | Market Cap: 103.63 | NSE Code : | P / E : 15.97 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | Reserves & Surplus | 171.60 | 161.20 | 152.51 | 147.32 | 145.17 | Total Shareholders Funds | 173.17 | 162.77 | 154.08 | 148.89 | 146.74 | Secured Loans | 147.73 | 150.61 | 151.09 | 129.69 | 125.09 | Unsecured Loans | 5.35 | 4.53 | 4.29 | 4.25 | 3.65 | Total Debt | 153.08 | 155.14 | 155.38 | 133.94 | 128.74 | Total Liabilities | 326.25 | 317.91 | 309.46 | 282.83 | 275.48 | APPLICATION OF FUNDS: | Gross Block | 248.51 | 241.20 | 233.51 | 225.15 | 204.66 | Less: Accum. Depreciation | 97.75 | 89.16 | 80.17 | 71.30 | 62.86 | Net Block | 150.76 | 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 | 0.00 | 0.01 | Inventories | 153.48 | 146.78 | 138.98 | 124.80 | 122.30 | Sundry Debtors | 53.74 | 60.20 | 45.47 | 27.16 | 33.41 | Cash and Bank Balance | 2.33 | 2.19 | 2.32 | 3.38 | 3.82 | Loans and Advances | 31.77 | 23.72 | 24.29 | 29.41 | 29.33 | Current Liabilities | 64.26 | 66.10 | 53.93 | 55.62 | 61.10 | Provisions | 1.87 | 1.45 | 1.04 | 0.98 | 1.65 | Net Current Assets | 175.19 | 165.34 | 156.09 | 128.15 | 126.11 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 326.25 | 317.90 | 309.47 | 282.84 | 275.49 | Contingent Liabilities | 20.26 | 22.13 | 0.00 | 16.95 | 21.75 |
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