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THE HI-TECH GEARS LTD.

09 May 2025 | 12:50

Industry >> Auto Ancl - Gears & Drive

Select Another Company

ISIN No INE127B01011 BSE Code / NSE Code 522073 / HITECHGEAR Book Value (Rs.) 260.37 Face Value 10.00
Bookclosure 26/09/2024 52Week High 1190 EPS 60.79 P/E 9.33
Market Cap. 1065.58 Cr. 52Week Low 515 P/BV / Div Yield (%) 2.18 / 0.88 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)187.78187.68187.68187.68187.68
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital18.7818.7718.7718.7718.77
Total Share Capital18.7818.7718.7718.7718.77
------------
Reserves and Surplus447.38335.66311.98301.97257.46
Total Reserves and Surplus447.38335.66311.98301.97257.46
Total Shareholders Funds466.15354.43330.74320.74276.23
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings53.03219.63299.20331.41300.31
Deferred Tax Liabilities [Net]0.342.543.644.1512.01
Other Long Term Liabilities91.3721.5323.391.511.75
Long Term Provisions3.813.813.433.533.91
Total Non-Current Liabilities148.55247.51329.66340.60317.98
------------
CURRENT LIABILITIES----------
Short Term Borrowings141.57213.61144.7740.680.20
Trade Payables107.64120.57143.32112.4993.82
Other Current Liabilities40.8146.9749.50100.4497.24
Short Term Provisions3.682.384.287.293.73
Total Current Liabilities293.71383.53341.86260.89195.00
------------
Total Capital And Liabilities908.42985.461002.27922.23789.21
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets382.53411.61414.14353.89335.24
Intangible Assets47.8652.6358.0961.0161.42
Capital Work-In-Progress3.6713.1638.2071.0933.91
Fixed Assets434.06477.41510.43485.98430.57
Goodwill On Consolidation32.0031.4555.7353.4549.18
Non-Current Investments12.2512.2112.209.508.25
Deferred Tax Assets [Net]0.008.300.000.000.00
Long Term Loans And Advances0.070.090.313.974.46
Other Non-Current Assets14.179.5813.6916.5717.25
Total Non-Current Assets492.54539.03592.37569.46509.71
------------
------------
CURRENT ASSETS----------
Inventories123.63123.49116.1291.1285.14
Trade Receivables200.41208.64173.89148.7291.21
Cash And Cash Equivalents53.8479.8586.7177.1069.67
Short Term Loans And Advances0.240.700.521.340.91
OtherCurrentAssets37.7533.7632.6634.5032.57
Total Current Assets415.88446.43409.90352.77279.50
------------
Total Assets908.42985.461002.27922.23789.21
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities20.9030.3022.3232.6162.64
------------
BONUS DETAILS----------
Bonus Equity Share Capital16.4216.4216.4216.4216.42
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.160.110.100.080.04
Non-Current Investments Unquoted Book Value12.1012.1012.109.428.20