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HITECH CORPORATION LTD.

03 November 2025 | 03:49

Industry >> Packaging & Containers

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ISIN No INE120D01012 BSE Code / NSE Code 526217 / HITECHCORP Book Value (Rs.) 157.60 Face Value 10.00
Bookclosure 18/07/2025 52Week High 299 EPS 5.20 P/E 37.66
Market Cap. 336.56 Cr. 52Week Low 160 P/BV / Div Yield (%) 1.24 / 0.51 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 15Mar 14Mar 13Mar 12
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARPRARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)171.76151.76131.76131.76131.76
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital17.1815.1813.1813.1813.18
Total Share Capital17.1815.1813.1813.1813.18
------------
Reserves and Surplus253.52100.7286.4081.4374.86
Total Reserves and Surplus253.52100.7286.4081.4374.86
Money Received Against Share Warrants0.002.850.000.000.00
Total Shareholders Funds270.70118.7599.5794.6188.04
Minority Interest0.0030.7230.9229.1927.84
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings43.069.2629.1940.6735.17
Deferred Tax Liabilities [Net]2.903.555.285.695.19
Other Long Term Liabilities6.920.000.000.000.00
Long Term Provisions7.161.010.490.800.78
Total Non-Current Liabilities60.0313.8234.9747.1641.14
------------
CURRENT LIABILITIES----------
Short Term Borrowings66.7951.9548.2747.9068.35
Trade Payables25.7817.5720.3616.5314.30
Other Current Liabilities22.9816.3730.1424.8621.93
Short Term Provisions4.543.152.753.593.59
Total Current Liabilities120.1089.03101.5392.88108.18
------------
Total Capital And Liabilities450.83252.33266.99263.84265.20
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets286.05122.84132.14143.98124.20
Intangible Assets0.110.000.320.290.29
Capital Work-In-Progress12.620.001.390.865.68
Fixed Assets298.78122.84133.84145.13130.16
Goodwill On Consolidation8.412.942.942.942.94
Non-Current Investments1.140.000.000.000.11
Deferred Tax Assets [Net]0.540.000.000.000.00
Long Term Loans And Advances0.0010.145.725.3510.95
Other Non-Current Assets22.510.050.050.000.00
Total Non-Current Assets331.39135.98142.55153.42144.16
------------
------------
CURRENT ASSETS----------
Inventories51.2725.6233.7327.0438.19
Trade Receivables54.5673.9872.9961.4562.37
Cash And Cash Equivalents2.452.873.186.378.59
Short Term Loans And Advances0.0011.9513.1513.7210.25
OtherCurrentAssets11.161.931.391.841.64
Total Current Assets119.44116.35124.44110.42121.04
------------
Total Assets450.83252.33266.99263.84265.20
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities89.400.0065.09112.43109.44
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value1.140.000.000.000.11