Tradebulls

Tradebulls Online Share Trading

Balance Sheet

HIM TEKNOFORGE LTD.

NSE : NABSE : 505712ISIN CODE : INE705G01021Industry : Auto AncillaryHouse : Private
BSE41.10-3.6 (-8.05 %)
PREV CLOSE (Rs.) 44.70
OPEN PRICE (Rs.) 46.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 948
TODAY'S LOW / HIGH (Rs.)39.00 46.80
52 WK LOW / HIGH (Rs.) 38.6173
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
15.73  
15.73  
15.73  
3.50  
3.50  
    Equity - Authorised
304.25  
304.25  
304.25  
4.25  
4.25  
    Equity - Issued
15.73  
15.73  
15.73  
3.50  
3.50  
    Equity Paid Up
15.73  
15.73  
15.73  
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
1451.73  
1330.19  
1224.59  
267.24  
227.72  
    Securities Premium
302.33  
302.33  
302.33  
0.00  
0.00  
    Capital Reserves
149.48  
149.48  
2.72  
0.00  
0.00  
    Profit & Loss Account Balance
930.12  
798.92  
693.75  
232.75  
197.33  
    General Reserves
72.03  
72.03  
72.03  
34.50  
30.39  
    Other Reserves
-2.22  
7.43  
153.76  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1451.73  
1330.19  
1224.59  
267.24  
227.72  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1467.47  
1345.92  
1240.32  
270.74  
231.22  
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
311.89  
233.05  
271.96  
72.70  
47.20  
    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
126.61  
197.09  
229.01  
71.84  
47.20  
    Term Loans - Institutions
185.29  
35.96  
42.95  
0.86  
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
-18.48  
-57.00  
-37.17  
1.80  
1.77  
    Deferred Tax Assets
129.02  
156.11  
112.89  
0.15  
0.10  
    Deferred Tax Liability
110.54  
99.11  
75.72  
1.94  
1.88  
Other Long Term Liabilities
1.43  
1.51  
1.39  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
35.11  
21.68  
16.64  
0.29  
0.20  
Total Non-Current Liabilities
329.95  
199.24  
252.82  
74.78  
49.17  
Current Liabilities
  
  
  
  
  
Trade Payables
409.30  
547.34  
488.40  
35.65  
30.92  
    Sundry Creditors
409.30  
547.34  
488.40  
35.65  
30.92  
    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
227.42  
203.90  
201.20  
26.21  
17.43  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
6.86  
7.28  
4.72  
4.49  
0.97  
    Interest Accrued But Not Due
2.62  
0.90  
0.80  
0.64  
0.36  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
12.80  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
217.94  
195.73  
195.68  
21.08  
3.30  
Short Term Borrowings
802.71  
810.70  
790.62  
30.55  
7.45  
    Secured ST Loans repayable on Demands
802.71  
810.70  
790.62  
30.55  
7.45  
    Working Capital Loans- Sec
802.71  
810.70  
790.62  
30.55  
7.45  
    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
-802.71  
-810.70  
-790.62  
-30.55  
-7.45  
Short Term Provisions
16.53  
10.67  
11.98  
2.40  
1.77  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
1.23  
1.23  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.25  
0.25  
    Provision for Tax
2.14  
0.00  
4.32  
0.37  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.39  
0.17  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
14.39  
10.67  
7.66  
0.16  
0.12  
Total Current Liabilities
1455.96  
1572.62  
1492.19  
94.80  
57.56  
Total Liabilities
3253.38  
3117.78  
2985.33  
440.33  
337.96  
ASSETS
  
  
  
  
  
Gross Block
2046.61  
1842.93  
1647.78  
95.56  
69.41  
Less: Accumulated Depreciation
628.60  
558.79  
496.45  
46.09  
43.29  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1418.01  
1284.14  
1151.33  
49.47  
26.12  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
75.73  
94.40  
146.57  
0.00  
0.00  
Non Current Investments
0.05  
0.10  
0.12  
0.00  
0.00  
Long Term Investment
0.05  
0.10  
0.12  
0.00  
0.00  
    Quoted
0.05  
0.10  
0.12  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
70.85  
55.12  
94.03  
255.63  
193.77  
Other Non Current Assets
0.00  
0.00  
0.00  
19.83  
0.00  
Total Non-Current Assets
1564.64  
1433.76  
1392.05  
324.94  
219.89  
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
1223.05  
1167.44  
1093.84  
33.98  
39.38  
    Raw Materials
86.96  
127.02  
68.72  
6.69  
12.66  
    Work-in Progress
672.51  
630.80  
639.29  
17.55  
11.88  
    Finished Goods
85.35  
50.42  
55.58  
2.60  
2.51  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
351.59  
342.13  
320.70  
0.79  
1.43  
    Other Inventory
26.64  
17.07  
9.55  
6.37  
10.90  
Sundry Debtors
334.07  
379.70  
397.94  
39.69  
47.02  
    Debtors more than Six months
17.40  
16.41  
0.00  
0.00  
0.10  
    Debtors Others
317.15  
363.77  
398.42  
39.69  
46.92  
Cash and Bank
38.19  
56.38  
58.58  
16.89  
16.18  
    Cash in hand
0.20  
0.25  
0.23  
0.03  
0.05  
    Balances at Bank
38.00  
56.12  
58.35  
16.86  
16.13  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
26.29  
16.77  
15.47  
24.03  
14.79  
    Interest accrued on Investments
0.00  
0.00  
0.00  
24.03  
13.47  
    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
3.81  
3.35  
2.51  
0.00  
0.00  
    Prepaid Expenses
22.48  
11.19  
11.97  
0.00  
0.00  
    Other current_assets
0.00  
2.23  
0.99  
0.00  
1.32  
Short Term Loans and Advances
67.14  
63.74  
27.45  
0.80  
0.70  
    Advances recoverable in cash or in kind
67.14  
63.74  
27.45  
0.80  
0.70  
    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
1688.74  
1684.02  
1593.28  
115.39  
118.07  
Net Current Assets (Including Current Investments)
232.78  
111.40  
101.09  
20.58  
60.51  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3253.38  
3117.78  
2985.33  
440.33  
337.96  
Contingent Liabilities
260.86  
174.45  
299.38  
0.10  
0.10  
Total Debt
1250.88  
1148.48  
1175.53  
119.01  
67.45  
Book Value
186.56  
171.11  
157.68  
154.71  
132.13  
Adjusted Book Value
186.56  
171.11  
157.68  
154.71  
132.13  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
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