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    HIM TEKNOFORGE LTD.

    05 February 2026 | 04:01

    Industry >> Auto Ancl - Gears & Drive

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    ISIN No INE705G01021 BSE Code / NSE Code 505712 / HIMTEK Book Value (Rs.) 238.43 Face Value 2.00
    Bookclosure 20/08/2025 52Week High 272 EPS 10.30 P/E 20.05
    Market Cap. 195.68 Cr. 52Week Low 149 P/BV / Div Yield (%) 0.87 / 0.24 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)94.7178.6678.6678.6678.66
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital1.891.571.571.571.57
    Total Share Capital1.891.571.571.571.57
    ------------
    Reserves and Surplus218.50178.44171.60161.20152.51
    Total Reserves and Surplus218.50178.44171.60161.20152.51
    Total Shareholders Funds220.40180.01173.17162.78154.09
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings35.5250.2340.4243.1944.73
    Deferred Tax Liabilities [Net]8.757.143.311.270.00
    Other Long Term Liabilities0.650.991.310.840.20
    Long Term Provisions4.283.944.043.694.09
    Total Non-Current Liabilities49.1962.3049.0848.9949.02
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings114.7999.25107.31107.4288.54
    Trade Payables57.1652.4539.4341.7531.16
    Other Current Liabilities9.1117.688.821.8826.75
    Short Term Provisions2.601.941.879.110.96
    Total Current Liabilities183.66171.32157.43160.16147.42
    ------------
    Total Capital And Liabilities453.25413.63379.68371.92350.52
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets182.67172.21145.25144.47143.15
    Intangible Assets3.825.305.527.5710.19
    Capital Work-In-Progress2.080.460.290.510.03
    Fixed Assets188.56177.97151.06152.55153.36
    Non-Current Investments0.010.010.010.010.01
    Deferred Tax Assets [Net]0.000.000.000.000.08
    Other Non-Current Assets10.438.3912.904.895.11
    Total Non-Current Assets199.01186.37163.97157.45158.57
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories166.97162.20153.48146.78138.98
    Trade Receivables76.7153.0953.7460.2045.47
    Cash And Cash Equivalents2.322.492.332.192.32
    OtherCurrentAssets8.259.486.185.305.17
    Total Current Assets254.24227.26215.71214.47191.95
    ------------
    Total Assets453.25413.63379.68371.92350.52
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities27.4921.1436.8525.7624.87
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.010.010.010.000.00

    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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