:::LALKAR GROUP::::

Him Teknoforge Ltd

Auto Ancillaries

BSE Code

505712

ISIN Demat

INE705G01021

Book Value

222.9684038

Mar.Cap(Rs.Cr)

103.63

P/E

15.97

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	1.57	1.57	1.57	1.57	1.57	1.57
Reserves Total	171.60	161.20	152.51	147.32	145.17	133.02
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	173.17	162.77	154.08	148.89	146.74	134.59
Secured Loans	147.73	150.61	151.09	129.69	125.09	114.85
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	147.73	150.61	151.09	129.69	125.09	114.85
Other Liabilities	5.35	4.53	4.29	4.25	3.65	2.32
Total Liabilities	326.25	317.91	309.46	282.83	275.48	251.76
APPLICATION OF FUNDS :
Gross Block	248.51	241.20	233.51	225.15	204.66	184.29
Less : Accumulated Depreciation	97.75	89.16	80.17	71.30	62.86	55.88
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	150.76	152.04	153.34	153.85	141.80	128.41
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.29	0.51	0.03	0.84	7.57	9.44
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.01	0.01	0.00	0.01	0.01
Current Assets, Loans & Advances
Inventories	153.48	146.78	138.98	124.80	122.30	116.74
Sundry Debtors	53.74	60.20	45.47	27.16	33.41	37.97
Cash and Bank Balance	2.33	2.19	2.32	3.38	3.82	5.64
Loans and Advances	6.18	5.30	5.18	11.59	9.34	8.05
Total Current Assets	215.72	214.47	191.95	166.93	168.88	168.40
Less : Current Liabilities and Provisions
Current Liabilities	48.25	51.29	40.01	43.03	50.05	64.65
Provisions	1.87	1.45	1.04	0.98	1.65	1.07
Total Current Liabilities & Provisions	50.12	52.73	41.05	44.02	51.70	65.72
Net Current Assets	165.60	161.74	150.90	122.92	117.18	102.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	12.69	13.54	14.00	13.57	12.90	15.61
Deferred Tax Liability	16.01	14.81	13.92	12.59	11.05	9.91
Net Deferred Tax	-3.32	-1.27	0.08	0.98	1.85	5.70
Other Assets	12.90	4.89	5.11	4.25	7.08	5.51
Total Assets	326.25	317.92	309.46	282.83	275.49	251.75
Contingent Liabilities	20.26	22.13	0.00	16.95	21.75	1.93