HIMTEKAuto Components & Equipments
Him Teknoforge Ltd — Balance Sheet
₹183.00
-0.98%
Him Teknoforge Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.95 Cr | 0.79 Cr | 0.79 Cr | 0.79 Cr | — |
| Share Issued | 0.95 Cr | 0.79 Cr | 0.79 Cr | 0.79 Cr | — |
| Net Debt | 150.28 Cr | 149.45 Cr | 147.67 Cr | 150.55 Cr | — |
| Total Debt | 150.31 Cr | 150.43 Cr | 148.95 Cr | 151.58 Cr | — |
| Tangible Book Value | 216.58 Cr | 174.71 Cr | 167.65 Cr | 155.20 Cr | — |
| Invested Capital | 370.71 Cr | 329.49 Cr | 320.90 Cr | 313.39 Cr | — |
| Working Capital | 70.58 Cr | 55.94 Cr | 58.28 Cr | 54.31 Cr | — |
| Net Tangible Assets | 216.58 Cr | 174.71 Cr | 167.65 Cr | 155.20 Cr | — |
| Common Stock Equity | 220.40 Cr | 180.01 Cr | 173.17 Cr | 162.78 Cr | — |
| Total Capitalization | 255.91 Cr | 230.24 Cr | 213.58 Cr | 205.97 Cr | — |
| Total Equity Gross Minority Interest | 220.40 Cr | 180.01 Cr | 173.17 Cr | 162.78 Cr | — |
| Stockholders Equity | 220.40 Cr | 180.01 Cr | 173.17 Cr | 162.78 Cr | — |
| Other Equity Interest | 218.50 Cr | 0.75 Cr | 0.75 Cr | 0.75 Cr | — |
| Capital Stock | 1.89 Cr | 1.57 Cr | 1.57 Cr | 1.57 Cr | — |
| Common Stock | 1.89 Cr | 1.57 Cr | 1.57 Cr | 1.57 Cr | — |
| Total Liabilities Net Minority Interest | 232.85 Cr | 233.62 Cr | 206.52 Cr | 209.15 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 49.19 Cr | 62.30 Cr | 49.08 Cr | 48.99 Cr | — |
| Other Non Current Liabilities | 0.45 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr | — |
| Non Current Deferred Revenue | 0.20 Cr | 0.22 Cr | 0.23 Cr | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 8.75 Cr | 7.14 Cr | 3.31 Cr | 1.27 Cr | — |
| Long Term Debt And Capital Lease Obligation | 35.52 Cr | 50.87 Cr | 41.36 Cr | 43.90 Cr | — |
| Long Term Debt | 35.52 Cr | 50.23 Cr | 40.42 Cr | 43.19 Cr | — |
| Long Term Provisions | 4.28 Cr | 3.94 Cr | 4.04 Cr | 3.69 Cr | — |
| Current Liabilities | 183.66 Cr | 171.32 Cr | 157.43 Cr | 160.16 Cr | — |
| Other Current Liabilities | 8.89 Cr | 10.80 Cr | 2.90 Cr | 3.66 Cr | — |
| Current Debt And Capital Lease Obligation | 114.79 Cr | 99.55 Cr | 107.59 Cr | 107.68 Cr | — |
| Current Debt | 114.79 Cr | 99.25 Cr | 107.31 Cr | 107.42 Cr | — |
| Current Provisions | 2.60 Cr | 1.94 Cr | 1.87 Cr | 1.45 Cr | — |
| Payables | 57.18 Cr | 57.41 Cr | 44.25 Cr | 46.90 Cr | — |
| Total Tax Payable | 0.02 Cr | 0.25 Cr | — | 0.00 | 0.08 Cr |
| Accounts Payable | 57.16 Cr | 52.45 Cr | 39.43 Cr | 41.75 Cr | — |
| Total Assets | 453.25 Cr | 413.63 Cr | 379.68 Cr | 371.92 Cr | — |
| Total Non Current Assets | 199.01 Cr | 186.37 Cr | 163.97 Cr | 157.45 Cr | — |
| Other Non Current Assets | 10.43 Cr | 2000.00 | 12.90 Cr | -1000.00 | — |
| Investmentin Financial Assets | 74000.00 | 92000.00 | 75000.00 | 0.01 Cr | — |
| Goodwill And Other Intangible Assets | 3.82 Cr | 5.30 Cr | 5.52 Cr | 7.57 Cr | — |
| Other Intangible Assets | 3.82 Cr | 5.30 Cr | 5.52 Cr | 7.57 Cr | — |
| Net PPE | 184.74 Cr | 175.76 Cr | 153.76 Cr | 145.99 Cr | — |
| Gross PPE | 184.74 Cr | 258.35 Cr | 228.70 Cr | 214.48 Cr | — |
| Construction In Progress | 2.08 Cr | 3.55 Cr | 8.51 Cr | 1.52 Cr | — |
| Other Properties | 182.67 Cr | 39.08 Cr | 34.36 Cr | 32.91 Cr | — |
| Current Assets | 254.24 Cr | 227.26 Cr | 215.71 Cr | 214.47 Cr | — |
| Other Current Assets | 7.49 Cr | 6.83 Cr | 3.85 Cr | 3.23 Cr | — |
| Inventory | 166.97 Cr | 162.20 Cr | 153.48 Cr | 146.78 Cr | — |
| Accounts Receivable | 76.70 Cr | 53.09 Cr | 53.74 Cr | 60.20 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.08 Cr | 0.03 Cr | 0.06 Cr | 0.06 Cr | — |
| Other Short Term Investments | 3.05 Cr | 2.86 Cr | 2.70 Cr | 2.61 Cr | — |
| Cash And Cash Equivalents | 0.03 Cr | 0.03 Cr | 0.06 Cr | 0.06 Cr | — |
| Capital Lease Obligations | — | 0.95 Cr | 1.22 Cr | 0.97 Cr | 0.08 Cr |
| Retained Earnings | — | 125.61 Cr | 118.44 Cr | 107.90 Cr | 99.17 Cr |
| Additional Paid In Capital | — | 30.23 Cr | 30.23 Cr | 30.23 Cr | 30.23 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.94 Cr | 4.04 Cr | 3.69 Cr | 4.09 Cr |
| Long Term Capital Lease Obligation | — | 0.64 Cr | 0.95 Cr | 0.71 Cr | 0.06 Cr |
| Current Deferred Taxes Liabilities | — | 0.25 Cr | 0.00 | 0.00 | 0.08 Cr |
| Current Capital Lease Obligation | — | 0.30 Cr | 0.27 Cr | 0.26 Cr | 0.02 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.94 Cr | 1.87 Cr | 1.45 Cr | 0.96 Cr |
| Other Payable | — | 4.95 Cr | 4.81 Cr | 5.12 Cr | 5.00 Cr |
| Dividends Payable | — | 87000.00 | 0.02 Cr | 0.03 Cr | 0.03 Cr |
| Non Current Prepaid Assets | — | 5.30 Cr | 4.68 Cr | 3.87 Cr | 3.88 Cr |
| Available For Sale Securities | — | 49000.00 | 50000.00 | 71000.00 | 35000.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 43000.00 | 25000.00 | 42000.00 | 34000.00 |
| Accumulated Depreciation | — | -82.59 Cr | -74.94 Cr | -68.48 Cr | -62.12 Cr |
| Machinery Furniture Equipment | — | 185.04 Cr | 155.70 Cr | 150.57 Cr | 144.07 Cr |
| Buildings And Improvements | — | 24.22 Cr | 23.67 Cr | 23.01 Cr | 22.99 Cr |
| Land And Improvements | — | 6.46 Cr | 6.46 Cr | 6.46 Cr | 6.46 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 2.46 Cr | 2.27 Cr | 2.13 Cr | 2.10 Cr |
| Prepaid Assets | — | 2.56 Cr | 2.27 Cr | 2.02 Cr | 1.92 Cr |
| Other Inventories | — | 0.49 Cr | 0.92 Cr | 0.71 Cr | 0.64 Cr |
| Finished Goods | — | 13.07 Cr | 12.14 Cr | 12.27 Cr | 8.81 Cr |
| Work In Process | — | 87.72 Cr | 84.60 Cr | 78.76 Cr | 74.60 Cr |
| Raw Materials | — | 60.92 Cr | 55.80 Cr | 55.03 Cr | 54.94 Cr |
| Other Receivables | — | 0.10 Cr | 0.06 Cr | 0.05 Cr | 0.03 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | -0.05 Cr | -0.05 Cr |
| Gross Accounts Receivable | — | 53.09 Cr | 53.74 Cr | 60.25 Cr | 45.52 Cr |
| Cash Financial | — | 0.03 Cr | 0.06 Cr | 0.06 Cr | 0.22 Cr |
| Non Current Deferred Taxes Assets | — | — | — | — | 0.08 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.