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HY-TECH ENGINEERS LTD.

07 October 2026 | 04:00

Industry >> Engineering - General

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ISIN No INE0LEG01024 BSE Code / NSE Code 544891 / HTEL Book Value (Rs.) 13.46 Face Value 5.00
Bookclosure 52Week High 89 EPS 2.38 P/E 36.93
Market Cap. 834.13 Cr. 52Week Low 63 P/BV / Div Yield (%) 6.53 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue5.005.0010.00
No. of Equity Shares (in Lacs)835.32835.323.73
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital41.7741.770.37
Total Share Capital41.7741.770.37
--------
Reserves and Surplus80.2559.4981.84
Total Reserves and Surplus80.2559.4981.84
Total Shareholders Funds122.02101.2582.22
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings17.1222.8820.57
Other Long Term Liabilities1.601.401.28
Long Term Provisions1.311.281.22
Total Non-Current Liabilities20.0225.5523.07
--------
CURRENT LIABILITIES------
Short Term Borrowings12.6420.6520.27
Trade Payables14.8816.6013.35
Other Current Liabilities5.015.646.42
Short Term Provisions1.140.960.91
Total Current Liabilities33.6743.8440.95
--------
Total Capital And Liabilities175.71170.65146.24
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets59.4364.1055.77
Intangible Assets0.260.030.11
Capital Work-In-Progress5.753.155.63
Intangible Assets Under Development0.000.200.00
Fixed Assets65.4467.4861.51
Non-Current Investments2.231.720.81
Deferred Tax Assets [Net]2.001.511.31
Other Non-Current Assets7.533.1713.41
Total Non-Current Assets77.1973.8877.04
--------
--------
CURRENT ASSETS------
Inventories28.3726.7121.02
Trade Receivables49.9045.7236.86
Cash And Cash Equivalents14.961.315.49
Short Term Loans And Advances0.170.150.17
OtherCurrentAssets5.1022.885.65
Total Current Assets98.5296.7769.20
--------
Total Assets175.71170.65146.24
--------
OTHER INFORMATION------
--------
CONTINGENT LIABILITIES, COMMITMENTS------
Contingent Liabilities2.760.674.24
--------
BONUS DETAILS------
Bonus Equity Share Capital41.3941.390.00
--------
NON-CURRENT INVESTMENTS------
Non-Current Investments Unquoted Book Value2.231.720.81