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THE HI-TECH GEARS LTD.

28 April 2026 | 10:20

Industry >> Auto Ancl - Gears & Drive

Select Another Company

ISIN No INE127B01011 BSE Code / NSE Code 522073 / HITECHGEAR Book Value (Rs.) 265.57 Face Value 10.00
Bookclosure 19/09/2025 52Week High 897 EPS 21.45 P/E 29.36
Market Cap. 1185.16 Cr. 52Week Low 521 P/BV / Div Yield (%) 2.37 / 0.79 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 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)187.93187.78187.68187.68187.68
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital18.7918.7818.7718.7718.77
Total Share Capital18.7918.7818.7718.7718.77
------------
Reserves and Surplus464.78447.38335.66311.98301.97
Total Reserves and Surplus464.78447.38335.66311.98301.97
Total Shareholders Funds483.58466.15354.43330.74320.74
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings21.6953.03219.63299.20331.41
Deferred Tax Liabilities [Net]3.860.342.543.644.15
Other Long Term Liabilities106.1891.3721.5323.391.51
Long Term Provisions3.733.813.813.433.53
Total Non-Current Liabilities135.46148.55247.51329.66340.60
------------
CURRENT LIABILITIES----------
Short Term Borrowings59.37141.57213.61144.7740.68
Trade Payables83.98107.64120.57143.32112.49
Other Current Liabilities39.5640.8146.9749.50100.44
Short Term Provisions2.153.682.384.287.29
Total Current Liabilities185.05293.71383.53341.86260.89
------------
Total Capital And Liabilities804.08908.42985.461002.27922.23
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets373.70382.53411.61414.14353.89
Intangible Assets41.3547.8652.6358.0961.01
Capital Work-In-Progress1.183.6713.1638.2071.09
Fixed Assets416.23434.06477.41510.43485.98
Goodwill On Consolidation30.4232.0031.4555.7353.45
Non-Current Investments0.6412.2512.2112.209.50
Deferred Tax Assets [Net]0.250.008.300.000.00
Long Term Loans And Advances0.140.070.090.313.97
Other Non-Current Assets11.6514.179.5813.6916.57
Total Non-Current Assets459.32492.54539.03592.37569.46
------------
------------
CURRENT ASSETS----------
Inventories125.47123.63123.49116.1291.12
Trade Receivables153.04200.41208.64173.89148.72
Cash And Cash Equivalents35.7453.8479.8586.7177.10
Short Term Loans And Advances0.330.240.700.521.34
OtherCurrentAssets30.1837.7533.7632.6634.50
Total Current Assets344.76415.88446.43409.90352.77
------------
Total Assets804.08908.42985.461002.27922.23
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities5.7520.9030.3022.3232.61
------------
BONUS DETAILS----------
Bonus Equity Share Capital16.4216.4216.4216.4216.42
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.160.160.110.100.08
Non-Current Investments Unquoted Book Value0.4812.1012.1012.109.42