HIM TEKNOFORGE LIMITED (HIMTEK.BO)

INR 234.0

(-1.66%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.13 Billion 3.92 Billion 3.85 Billion 3.64 Billion 3.26 Billion 3.27 Billion
Total Current Assets 2.27 Billion 2.15 Billion 2.14 Billion 1.91 Billion 1.66 Billion 1.68 Billion
Cash And Short Term Investments 24.93 Million 23.26 Million 21.91 Million 23.22 Million 33.82 Million 38.19 Million
Cash and Cash Equivalents 24.93 Million 703 Thousand 889 Thousand 2.48 Million 2.47 Million 3.29 Million
Short Term Investments 24.5 Million 22.56 Million 21.02 Million 20.73 Million 31.35 Million 34.9 Million
Net Receivables 530.87 Million 541.64 Million 606.78 Million 460.94 Million 276.98 Million 341.97 Million
Inventory 1.62 Billion 1.54 Billion 1.47 Billion 1.39 Billion 1.35 Billion 1.3 Billion
Other Current Assets 94.82 Million 46.36 Million 40.81 Million 37.44 Million - -
Total Non-Current Assets 1.86 Billion 1.76 Billion 1.7 Billion 1.72 Billion 1.59 Billion 1.58 Billion
Net PPE 1.72 Billion 1.53 Billion 1.45 Billion 1.44 Billion 1.41 Billion 1.39 Billion
Good Will And Intangible Assets 52.98 Million 55.18 Million 75.72 Million 101.88 Million 131.77 Million 131.68 Million
Good Will - - - - - -
Intangible Assets 52.98 Million 55.18 Million 75.72 Million 101.88 Million 131.77 Million 131.68 Million
Long-Term Investments 92 Thousand 75 Thousand 113 Thousand 69 Thousand 29 Thousand 53 Thousand
Tax Assets 111.97 Million 126.93 Million 135.38 Million 140.01 Million 9.77 Million 18.48 Million
Other Non Current Assets -28.05 Million 46.84 Million 38.74 Million 38.82 Million 38.7 Million 37.36 Million
Other Assets - 1.00 - 1.00 1.00 -
Total Liabilities 2.33 Billion 2.19 Billion 2.22 Billion 2.1 Billion 1.77 Billion 1.8 Billion
Total Current Liabilities 1.71 Billion 1.57 Billion 1.6 Billion 1.47 Billion 1.37 Billion 1.45 Billion
Account Payables 524.5 Million 394.29 Million 417.49 Million 311.62 Million 344.82 Million 409.29 Million
Tax Payables 2.46 Million - - 788 Thousand - 2.14 Million
Short Term Debt 992.5 Million 1.07 Billion 1.07 Billion 1.06 Billion 931.07 Million 938.99 Million
Deferred Revenue 2.46 Million 8.25 Million 4.69 Million 1.22 Million 353 Thousand 3.59 Million
Other Current Liabilities 193.76 Million 95.92 Million 102.55 Million 97.42 Million 94.76 Million 104.08 Million
Total Non Current Liabilities 620.8 Million 617.75 Million 625.26 Million 629.35 Million 408.49 Million 348.43 Million
Long-Term Debt 502.3 Million 404.15 Million 431.89 Million 447.25 Million 366.04 Million 311.89 Million
Deferred Revenue Non Current 2.16 Million 2.33 Million 7.06 Million 612 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 44.91 Million 51.18 Million 38.24 Million 42.29 Million 42.45 Million 36.53 Million
Other Liabilities - - - - - -
Total Equity 1.8 Billion 1.72 Billion 1.62 Billion 1.53 Billion 1.48 Billion 1.45 Billion
Stock Holders Equity 1.8 Billion 1.72 Billion 1.62 Billion 1.53 Billion 1.48 Billion 1.45 Billion
Common Stock 15.73 Million 15.73 Million 15.73 Million 15.73 Million 15.73 Million 15.73 Million
Retained Earnings 1.25 Billion 1.18 Billion 1.07 Billion 991.7 Million 943.37 Million 930.11 Million
Accumulated other comprehensive income 218.43 Million 221.76 Million 223.24 Million 223.59 Million 220.02 Million 211.78 Million
Common Stock Equity 1.8 Billion 1.72 Billion 1.62 Billion 1.53 Billion 1.48 Billion 1.45 Billion
Capital Lease Obligation - 9.45 Million 7.06 Million 7.06 Million 765 Thousand -
Total Investments 92 Thousand 22.63 Million 21.14 Million 20.8 Million 31.37 Million 34.95 Million
Total Debt 1.49 Billion 1.48 Billion 1.51 Billion 1.51 Billion 1.29 Billion 1.25 Billion
Net Debt 1.46 Billion 1.48 Billion 1.51 Billion 1.5 Billion 1.29 Billion 1.24 Billion

Balance Sheet Charts