Tradebulls

Tradebulls Online Share Trading

Balance Sheet

HIMTEKNOFORGE LTD.

NSE : NABSE : 505712ISIN CODE : INE705G01021Industry : Auto AncillaryHouse : Private
BSE194.101.7 (+0.88 %)
PREV CLOSE (Rs.) 192.40
OPEN PRICE (Rs.) 192.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 194.10 (5)
VOLUME 696
TODAY'S LOW / HIGH (Rs.)185.55 196.35
52 WK LOW / HIGH (Rs.) 148382
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
15.73  
15.73  
3.50  
3.50  
3.50  
    Equity - Authorised
304.25  
304.25  
4.25  
4.25  
4.25  
    Equity - Issued
15.73  
15.73  
3.50  
3.50  
3.50  
    Equity Paid Up
15.73  
15.73  
3.50  
3.50  
3.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1330.19  
1224.59  
267.24  
227.72  
182.11  
    Securities Premium
302.33  
302.33  
0.00  
0.00  
0.00  
    Capital Reserves
2.72  
2.72  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
798.92  
693.75  
232.75  
197.33  
156.47  
    General Reserves
72.03  
72.03  
34.50  
30.39  
25.63  
    Other Reserves
154.18  
153.76  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1330.19  
1224.59  
267.24  
227.72  
182.11  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1345.92  
1240.32  
270.74  
231.22  
185.61  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
233.05  
271.96  
72.70  
47.20  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
197.49  
229.01  
71.84  
47.20  
0.00  
    Term Loans - Institutions
35.56  
42.95  
0.86  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-57.00  
-37.17  
1.80  
1.77  
2.11  
    Deferred Tax Assets
156.11  
112.89  
0.15  
0.10  
0.03  
    Deferred Tax Liability
99.11  
75.72  
1.94  
1.88  
2.14  
Other Long Term Liabilities
1.51  
1.39  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
21.68  
16.64  
0.29  
0.20  
0.07  
Total Non-Current Liabilities
199.24  
252.82  
74.78  
49.17  
2.18  
Current Liabilities
  
  
  
  
  
Trade Payables
547.34  
488.40  
35.65  
30.92  
45.12  
    Sundry Creditors
547.34  
488.40  
35.65  
30.92  
45.12  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
203.90  
201.20  
26.21  
17.43  
5.87  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
7.28  
4.72  
4.49  
0.97  
2.52  
    Interest Accrued But Not Due
0.90  
0.80  
0.64  
0.36  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
12.80  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-212.08  
-206.71  
-31.33  
-31.56  
-8.39  
Short Term Borrowings
810.70  
790.62  
30.55  
7.45  
0.00  
    Secured ST Loans repayable on Demands
810.70  
790.62  
30.55  
7.45  
0.00  
    Working Capital Loans- Sec
810.70  
790.62  
30.55  
7.45  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-810.70  
-790.62  
-30.55  
-7.45  
0.00  
Short Term Provisions
10.67  
11.98  
2.40  
1.77  
1.98  
    Proposed Equity Dividend
0.00  
0.00  
1.23  
1.23  
1.05  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.25  
0.25  
0.18  
    Provision for Tax
0.00  
4.32  
0.37  
0.00  
0.56  
    Provision for post retirement benefits
0.00  
0.00  
0.39  
0.17  
0.17  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
10.67  
7.66  
0.16  
0.12  
0.02  
Total Current Liabilities
1572.62  
1492.19  
94.80  
57.56  
52.97  
Total Liabilities
3117.78  
2985.33  
440.33  
337.96  
240.75  
ASSETS
  
  
  
  
  
Gross Block
1842.93  
1647.78  
95.56  
69.41  
69.72  
Less: Accumulated Depreciation
558.79  
496.45  
46.09  
43.29  
39.39  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1284.14  
1151.33  
49.47  
26.12  
30.33  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
94.40  
146.57  
0.00  
0.00  
0.08  
Non Current Investments
0.10  
0.12  
0.00  
0.00  
0.00  
Long Term Investment
0.10  
0.12  
0.00  
0.00  
0.00  
    Quoted
0.10  
0.12  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
56.45  
94.03  
255.63  
193.77  
112.60  
Other Non Current Assets
0.00  
0.00  
19.83  
0.00  
0.00  
Total Non-Current Assets
1435.09  
1392.05  
324.94  
219.89  
143.01  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1167.44  
1093.84  
33.98  
39.38  
31.06  
    Raw Materials
127.02  
68.72  
6.69  
12.66  
6.03  
    Work-in Progress
630.80  
639.29  
17.55  
11.88  
15.41  
    Finished Goods
50.42  
55.58  
2.60  
2.51  
4.35  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
342.13  
320.70  
0.79  
1.43  
1.22  
    Other Inventory
17.07  
9.55  
6.37  
10.90  
4.06  
Sundry Debtors
379.70  
397.94  
39.69  
47.02  
51.57  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.10  
0.00  
    Debtors Others
380.18  
398.42  
39.69  
46.92  
51.57  
Cash and Bank
56.38  
58.58  
16.89  
16.18  
10.93  
    Cash in hand
0.25  
0.23  
0.03  
0.05  
0.03  
    Balances at Bank
56.12  
58.35  
16.86  
16.13  
10.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
48.08  
15.47  
24.03  
14.79  
2.88  
    Interest accrued on Investments
0.00  
0.00  
24.03  
13.47  
2.88  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
3.35  
2.51  
0.00  
0.00  
0.00  
    Prepaid Expenses
4.96  
11.97  
0.00  
0.00  
0.00  
    Other current_assets
39.78  
0.99  
0.00  
1.32  
0.00  
Short Term Loans and Advances
31.09  
27.45  
0.80  
0.70  
1.30  
    Advances recoverable in cash or in kind
31.09  
27.45  
0.80  
0.70  
1.30  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
1682.69  
1593.28  
115.39  
118.07  
97.74  
Net Current Assets (Including Current Investments)
110.07  
101.09  
20.58  
60.51  
44.77  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3117.78  
2985.33  
440.33  
337.96  
240.75  
Contingent Liabilities
188.45  
299.38  
0.10  
0.10  
0.12  
Total Debt
1148.48  
1175.53  
119.01  
67.45  
0.00  
Book Value
171.11  
157.68  
154.71  
132.13  
106.06  
Adjusted Book Value
171.11  
157.68  
154.71  
132.13  
106.06  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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