Home > Balance Sheet > HITECH CORPORATION

HITECH CORPORATION
Balance Sheet

COMMUNITY POLL
for HITECH CORPORATION
Please provide your vote to see the results

HITECH CORPORATION Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹17 Cr₹17 Cr₹17 Cr₹17 Cr₹17 Cr
    Equity - Authorised ₹29 Cr₹29 Cr₹29 Cr₹29 Cr₹29 Cr
    Equity - Issued ₹17 Cr₹17 Cr₹17 Cr₹17 Cr₹17 Cr
    Equity Paid Up ₹17 Cr₹17 Cr₹17 Cr₹17 Cr₹17 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹246 Cr₹226 Cr₹200 Cr₹165 Cr₹148 Cr
    Securities Premium ₹19 Cr₹19 Cr₹19 Cr₹19 Cr₹19 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹192 Cr₹172 Cr₹145 Cr₹117 Cr₹115 Cr
    General Reserves ₹1.34 Cr₹1.34 Cr₹1.34 Cr₹1.34 Cr₹1.34 Cr
    Other Reserves ₹34 Cr₹34 Cr₹34 Cr₹28 Cr₹13 Cr
Reserve excluding Revaluation Reserve ₹246 Cr₹226 Cr₹200 Cr₹165 Cr₹148 Cr
Revaluation reserve -----
Shareholder's Funds ₹263 Cr₹243 Cr₹217 Cr₹182 Cr₹165 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹25 Cr₹15 Cr₹38 Cr₹63 Cr₹93 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹31 Cr₹27 Cr₹55 Cr₹82 Cr₹93 Cr
    Term Loans - Institutions -----
    Other Secured ₹-6.51 Cr₹-12 Cr₹-17 Cr₹-19 Cr-
Unsecured Loans ----₹1.11 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ----₹1.11 Cr
Deferred Tax Assets / Liabilities ₹2.52 Cr₹2.58 Cr₹2.95 Cr₹4.18 Cr₹6.14 Cr
    Deferred Tax Assets ₹3.39 Cr₹3.88 Cr₹4.45 Cr₹4.23 Cr₹5.73 Cr
    Deferred Tax Liability ₹5.90 Cr₹6.46 Cr₹7.39 Cr₹8.41 Cr₹12 Cr
Other Long Term Liabilities ₹7.22 Cr₹0.50 Cr₹1.54 Cr₹2.84 Cr₹3.88 Cr
Long Term Trade Payables -----
Long Term Provisions ₹72 Cr₹71 Cr₹60 Cr₹3.47 Cr₹2.23 Cr
Total Non-Current Liabilities ₹107 Cr₹89 Cr₹103 Cr₹74 Cr₹106 Cr
Current Liabilities -----
Trade Payables ₹19 Cr₹17 Cr₹20 Cr₹18 Cr₹16 Cr
    Sundry Creditors ₹19 Cr₹17 Cr₹20 Cr₹18 Cr₹16 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹29 Cr₹30 Cr₹40 Cr₹38 Cr₹33 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.21 Cr₹0.01 Cr₹0.41 Cr-₹0.14 Cr
    Interest Accrued But Not Due ₹0.55 Cr₹0.56 Cr₹0.67 Cr-₹0.03 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹28 Cr₹29 Cr₹39 Cr₹38 Cr₹32 Cr
Short Term Borrowings ₹33 Cr₹23 Cr₹27 Cr₹52 Cr₹63 Cr
    Secured ST Loans repayable on Demands ₹32 Cr₹22 Cr₹24 Cr₹42 Cr₹56 Cr
    Working Capital Loans- Sec ₹32 Cr₹22 Cr₹24 Cr₹42 Cr₹56 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-31 Cr₹-21 Cr₹-22 Cr₹-32 Cr₹-49 Cr
Short Term Provisions ₹30 Cr₹23 Cr₹22 Cr₹4.21 Cr₹2.46 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹28 Cr₹21 Cr₹21 Cr₹2.86 Cr₹1.05 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹2.14 Cr₹1.96 Cr₹1.64 Cr₹1.36 Cr₹1.41 Cr
Total Current Liabilities ₹111 Cr₹93 Cr₹110 Cr₹113 Cr₹114 Cr
Total Liabilities ₹481 Cr₹425 Cr₹429 Cr₹369 Cr₹386 Cr
ASSETS
Gross Block ₹431 Cr₹378 Cr₹368 Cr₹347 Cr₹354 Cr
Less: Accumulated Depreciation ₹181 Cr₹157 Cr₹131 Cr₹103 Cr₹79 Cr
Less: Impairment of Assets -----
Net Block ₹250 Cr₹221 Cr₹238 Cr₹243 Cr₹275 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹15 Cr₹6.43 Cr₹2.11 Cr₹3.14 Cr₹1.65 Cr
Non Current Investments ₹1.14 Cr--₹7.85 Cr₹1.13 Cr
Long Term Investment ₹1.14 Cr--₹7.85 Cr₹1.13 Cr
    Quoted -----
    Unquoted ₹1.25 Cr₹0.11 Cr₹0.11 Cr₹7.96 Cr₹1.24 Cr
Long Term Loans & Advances ₹86 Cr₹83 Cr₹69 Cr₹20 Cr₹18 Cr
Other Non Current Assets ₹1.32 Cr₹1.17 Cr₹0.90 Cr₹2.18 Cr₹1.59 Cr
Total Non-Current Assets ₹360 Cr₹319 Cr₹317 Cr₹276 Cr₹297 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹42 Cr₹37 Cr₹44 Cr₹39 Cr₹35 Cr
    Raw Materials ₹27 Cr₹23 Cr₹25 Cr₹22 Cr₹16 Cr
    Work-in Progress ₹13 Cr₹12 Cr₹15 Cr₹15 Cr₹15 Cr
    Finished Goods ₹0.67 Cr₹0.46 Cr₹0.51 Cr₹0.61 Cr₹1.78 Cr
    Packing Materials ₹0.71 Cr₹0.80 Cr₹1.07 Cr₹0.91 Cr₹1.00 Cr
    Stores  and Spare ₹0.18 Cr₹0.26 Cr₹0.23 Cr₹0.28 Cr₹0.42 Cr
    Other Inventory ₹0.99 Cr₹1.10 Cr₹0.91 Cr₹0.65 Cr₹0.38 Cr
Sundry Debtors ₹42 Cr₹37 Cr₹43 Cr₹44 Cr₹43 Cr
    Debtors more than Six months ₹2.67 Cr₹4.24 Cr₹5.28 Cr₹6.45 Cr-
    Debtors Others ₹43 Cr₹36 Cr₹43 Cr₹43 Cr₹49 Cr
Cash and Bank ₹0.83 Cr₹2.55 Cr₹0.96 Cr₹0.86 Cr₹0.84 Cr
    Cash in hand ₹0.03 Cr₹0.03 Cr₹0.02 Cr₹0.03 Cr₹0.04 Cr
    Balances at Bank ₹0.80 Cr₹2.52 Cr₹0.94 Cr₹0.84 Cr₹0.80 Cr
    Other cash and bank balances -----
Other Current Assets ₹5.84 Cr₹8.99 Cr₹3.68 Cr₹8.34 Cr₹6.15 Cr
    Interest accrued on Investments ₹0.16 Cr₹0.11 Cr₹0.10 Cr₹0.14 Cr₹0.17 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹2.08 Cr₹2.23 Cr₹1.92 Cr₹1.74 Cr₹1.90 Cr
    Other current_assets ₹3.60 Cr₹6.65 Cr₹1.66 Cr₹6.46 Cr₹4.08 Cr
Short Term Loans and Advances ₹30 Cr₹20 Cr₹20 Cr₹0.66 Cr₹3.77 Cr
    Advances recoverable in cash or in kind ₹1.86 Cr₹0.76 Cr₹0.34 Cr₹0.69 Cr₹2.49 Cr
    Advance income tax and TDS ₹27 Cr₹19 Cr₹19 Cr--
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹1.60 Cr₹0.28 Cr₹-0.03 Cr₹-0.03 Cr₹1.27 Cr
Total Current Assets ₹121 Cr₹106 Cr₹111 Cr₹93 Cr₹89 Cr
Net Current Assets (Including Current Investments) ₹10 Cr₹13 Cr₹1.26 Cr₹-20 Cr₹-26 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹481 Cr₹425 Cr₹429 Cr₹369 Cr₹386 Cr
Contingent Liabilities ₹87 Cr₹74 Cr₹36 Cr₹35 Cr₹62 Cr
Total Debt ₹71 Cr₹61 Cr₹96 Cr₹144 Cr₹178 Cr
Book Value 153.37141.60126.31106.0196.26
Adjusted Book Value 153.37141.60126.31106.0196.26

Compare Balance Sheet of peers of HITECH CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HITECH CORPORATION ₹413.6 Cr -3% 4.1% -4.8% Stock Analytics
SUPREME INDUSTRIES ₹61,575.6 Cr -1.1% 6.6% 12.7% Stock Analytics
ASTRAL ₹46,594.7 Cr -6.4% 1.2% -8% Stock Analytics
FINOLEX INDUSTRIES ₹14,813.9 Cr -8.8% -6.7% 14.3% Stock Analytics
RESPONSIVE INDUSTRIES ₹6,714.5 Cr -7.1% 0.5% -18.3% Stock Analytics
PRINCE PIPES AND FITTINGS ₹4,505.4 Cr -3.6% -3.8% -44.4% Stock Analytics


HITECH CORPORATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HITECH CORPORATION

-3%

4.1%

-4.8%

SENSEX

-5%

0.6%

9.2%


You may also like the below Video Courses