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    HIM TEKNOFORGE LTD.

    26 August 2026 | 04:01

    Industry >> Auto Ancl - Gears & Drive

    Select Another Company

    ISIN No INE705G01021 BSE Code / NSE Code 505712 / HIMTEK Book Value (Rs.) 261.91 Face Value 2.00
    Bookclosure 20/08/2025 52Week High 298 EPS 13.32 P/E 19.98
    Market Cap. 251.94 Cr. 52Week Low 177 P/BV / Div Yield (%) 1.02 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)103.3194.7178.6678.6678.66
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital2.071.891.571.571.57
    Total Share Capital2.071.891.571.571.57
    ------------
    Reserves and Surplus242.02218.50178.44171.60161.20
    Total Reserves and Surplus242.02218.50178.44171.60161.20
    Total Shareholders Funds244.09220.40180.01173.17162.78
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings57.1435.5250.2340.4243.19
    Deferred Tax Liabilities [Net]10.438.757.143.311.27
    Other Long Term Liabilities0.810.650.991.310.84
    Long Term Provisions4.604.283.944.043.69
    Total Non-Current Liabilities72.9849.1962.3049.0848.99
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings113.02114.7999.25107.31107.42
    Trade Payables52.5557.1652.4539.4341.75
    Other Current Liabilities22.959.1117.688.821.88
    Short Term Provisions3.152.601.941.879.11
    Total Current Liabilities191.68183.66171.32157.43160.16
    ------------
    Total Capital And Liabilities508.75453.25413.63379.68371.92
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets209.01182.67172.21145.25144.47
    Intangible Assets4.043.825.305.527.57
    Capital Work-In-Progress2.332.080.460.290.51
    Fixed Assets215.38188.56177.97151.06152.55
    Non-Current Investments0.010.010.010.010.01
    Other Non-Current Assets11.3510.438.3912.904.89
    Total Non-Current Assets226.73199.01186.37163.97157.45
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories180.04166.97162.20153.48146.78
    Trade Receivables86.8876.7153.0953.7460.20
    Cash And Cash Equivalents2.532.322.492.332.19
    OtherCurrentAssets12.578.259.486.185.30
    Total Current Assets282.02254.24227.26215.71214.47
    ------------
    Total Assets508.75453.25413.63379.68371.92
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.0027.4921.1436.8525.76
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.000.010.010.010.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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