HITECH PIPES
|
HITECH PIPES Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹15 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr |
Equity - Authorised | ₹24 Cr | ₹24 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity - Issued | ₹15 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr |
Equity Paid Up | ₹15 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹49 Cr | ₹87 Cr | ₹0.10 Cr | ₹4.47 Cr | - |
Total Reserves | ₹513 Cr | ₹318 Cr | ₹246 Cr | ₹190 Cr | ₹163 Cr |
Securities Premium | ₹247 Cr | ₹97 Cr | ₹62 Cr | ₹46 Cr | ₹41 Cr |
Capital Reserves | ₹3.85 Cr | ₹3.85 Cr | ₹3.75 Cr | ₹3.75 Cr | ₹3.75 Cr |
Profit & Loss Account Balance | ₹230 Cr | ₹186 Cr | ₹149 Cr | ₹108 Cr | ₹86 Cr |
General Reserves | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹513 Cr | ₹318 Cr | ₹246 Cr | ₹190 Cr | ₹163 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹576 Cr | ₹418 Cr | ₹259 Cr | ₹205 Cr | ₹174 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹82 Cr | ₹86 Cr | ₹116 Cr | ₹92 Cr | ₹71 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹104 Cr | ₹109 Cr | ₹144 Cr | ₹112 Cr | ₹81 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-22 Cr | ₹-23 Cr | ₹-27 Cr | ₹-20 Cr | ₹-9.62 Cr |
Unsecured Loans | ₹25 Cr | ₹7.97 Cr | ₹31 Cr | ₹24 Cr | ₹18 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 | ₹25 Cr | ₹7.47 Cr | ₹30 Cr | ₹23 Cr | ₹17 Cr |
Other Unsecured Loan | - | ₹0.50 Cr | ₹0.73 Cr | ₹0.72 Cr | ₹0.72 Cr |
Deferred Tax Assets / Liabilities | ₹26 Cr | ₹22 Cr | ₹18 Cr | ₹15 Cr | ₹12 Cr |
Deferred Tax Assets | ₹0.28 Cr | ₹0.76 Cr | ₹1.40 Cr | ₹2.25 Cr | ₹2.96 Cr |
Deferred Tax Liability | ₹26 Cr | ₹23 Cr | ₹20 Cr | ₹17 Cr | ₹15 Cr |
Other Long Term Liabilities | ₹2.47 Cr | ₹2.32 Cr | ₹1.05 Cr | ₹0.80 Cr | ₹0.82 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.49 Cr | ₹1.21 Cr | ₹0.96 Cr | ₹0.90 Cr | ₹0.98 Cr |
Total Non-Current Liabilities | ₹137 Cr | ₹120 Cr | ₹167 Cr | ₹133 Cr | ₹103 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹157 Cr | ₹174 Cr | ₹80 Cr | ₹49 Cr | ₹56 Cr |
Sundry Creditors | ₹157 Cr | ₹174 Cr | ₹80 Cr | ₹49 Cr | ₹56 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹41 Cr | ₹48 Cr | ₹33 Cr | ₹26 Cr | ₹23 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | ₹3.80 Cr | ₹0.76 Cr | ₹0.48 Cr | ₹1.19 Cr |
Interest Accrued But Not Due | ₹1.02 Cr | ₹0.93 Cr | ₹0.97 Cr | ₹0.80 Cr | ₹0.73 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹40 Cr | ₹43 Cr | ₹31 Cr | ₹25 Cr | ₹21 Cr |
Short Term Borrowings | ₹259 Cr | ₹141 Cr | ₹218 Cr | ₹179 Cr | ₹207 Cr |
Secured ST Loans repayable on Demands | ₹259 Cr | ₹141 Cr | ₹218 Cr | ₹179 Cr | ₹207 Cr |
Working Capital Loans- Sec | ₹259 Cr | ₹141 Cr | ₹218 Cr | ₹179 Cr | ₹207 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-259 Cr | ₹-141 Cr | ₹-218 Cr | ₹-179 Cr | ₹-207 Cr |
Short Term Provisions | ₹14 Cr | ₹21 Cr | ₹15 Cr | ₹7.00 Cr | ₹6.20 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹10 Cr | ₹11 Cr | ₹10 Cr | ₹2.82 Cr | ₹0.81 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹3.55 Cr | ₹9.94 Cr | ₹4.09 Cr | ₹4.18 Cr | ₹5.40 Cr |
Total Current Liabilities | ₹472 Cr | ₹384 Cr | ₹345 Cr | ₹261 Cr | ₹292 Cr |
Total Liabilities | ₹1,185 Cr | ₹922 Cr | ₹771 Cr | ₹599 Cr | ₹568 Cr |
ASSETS | |||||
Gross Block | ₹424 Cr | ₹341 Cr | ₹279 Cr | ₹233 Cr | ₹195 Cr |
Less: Accumulated Depreciation | ₹69 Cr | ₹54 Cr | ₹40 Cr | ₹31 Cr | ₹22 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹355 Cr | ₹287 Cr | ₹239 Cr | ₹203 Cr | ₹173 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹62 Cr | ₹36 Cr | ₹29 Cr | ₹30 Cr | ₹29 Cr |
Non Current Investments | ₹2.55 Cr | ₹1.70 Cr | - | - | - |
Long Term Investment | ₹2.55 Cr | ₹1.70 Cr | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹2.55 Cr | ₹1.70 Cr | - | - | - |
Long Term Loans & Advances | ₹43 Cr | ₹39 Cr | ₹11 Cr | ₹9.42 Cr | ₹6.60 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹463 Cr | ₹364 Cr | ₹279 Cr | ₹242 Cr | ₹209 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹347 Cr | ₹307 Cr | ₹259 Cr | ₹188 Cr | ₹179 Cr |
Raw Materials | ₹208 Cr | ₹146 Cr | ₹117 Cr | ₹87 Cr | ₹90 Cr |
Work-in Progress | ₹21 Cr | ₹21 Cr | ₹14 Cr | ₹16 Cr | ₹16 Cr |
Finished Goods | ₹97 Cr | ₹116 Cr | ₹110 Cr | ₹76 Cr | ₹64 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹8.03 Cr | ₹13 Cr | ₹12 Cr | ₹9.41 Cr | ₹8.17 Cr |
Other Inventory | ₹12 Cr | ₹9.51 Cr | ₹6.91 Cr | - | ₹-0.19 Cr |
Sundry Debtors | ₹280 Cr | ₹186 Cr | ₹167 Cr | ₹121 Cr | ₹137 Cr |
Debtors more than Six months | - | ₹6.52 Cr | - | - | - |
Debtors Others | ₹280 Cr | ₹186 Cr | ₹167 Cr | ₹121 Cr | ₹137 Cr |
Cash and Bank | ₹26 Cr | ₹21 Cr | ₹17 Cr | ₹17 Cr | ₹19 Cr |
Cash in hand | ₹1.02 Cr | ₹0.84 Cr | ₹0.77 Cr | ₹0.48 Cr | ₹0.62 Cr |
Balances at Bank | ₹25 Cr | ₹20 Cr | ₹16 Cr | ₹16 Cr | ₹18 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.85 Cr | ₹1.04 Cr | ₹0.83 Cr | ₹0.50 Cr | ₹0.41 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.85 Cr | ₹1.04 Cr | ₹0.83 Cr | ₹0.50 Cr | ₹0.41 Cr |
Other current_assets | - | - | - | - | - |
Short Term Loans and Advances | ₹68 Cr | ₹43 Cr | ₹47 Cr | ₹31 Cr | ₹24 Cr |
Advances recoverable in cash or in kind | ₹28 Cr | ₹8.32 Cr | ₹27 Cr | ₹27 Cr | ₹18 Cr |
Advance income tax and TDS | ₹6.24 Cr | ₹6.10 Cr | ₹1.34 Cr | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹34 Cr | ₹29 Cr | ₹19 Cr | ₹3.59 Cr | ₹5.68 Cr |
Total Current Assets | ₹722 Cr | ₹557 Cr | ₹492 Cr | ₹357 Cr | ₹359 Cr |
Net Current Assets (Including Current Investments) | ₹250 Cr | ₹173 Cr | ₹147 Cr | ₹96 Cr | ₹67 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,185 Cr | ₹922 Cr | ₹771 Cr | ₹599 Cr | ₹568 Cr |
Contingent Liabilities | ₹15 Cr | ₹7.61 Cr | ₹3.91 Cr | ₹1.31 Cr | ₹3.23 Cr |
Total Debt | ₹402 Cr | ₹273 Cr | ₹393 Cr | ₹317 Cr | ₹312 Cr |
Book Value | - | 25.90 | 210.67 | 179.12 | 158.89 |
Adjusted Book Value | 35.20 | 25.90 | 21.07 | 17.91 | 15.89 |
Compare Balance Sheet of peers of HITECH PIPES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HITECH PIPES | ₹2,762.2 Cr | -12.3% | -18.7% | 1.5% | Stock Analytics | |
JSW STEEL | ₹215,970.0 Cr | -3.1% | -12.3% | 9.8% | Stock Analytics | |
TATA STEEL | ₹153,484.0 Cr | -7.8% | -18.5% | -4.7% | Stock Analytics | |
JINDAL STAINLESS | ₹50,052.2 Cr | -9.1% | -19.2% | 1.2% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹41,305.2 Cr | -10.3% | -22.6% | -7.2% | Stock Analytics | |
APL APOLLO TUBES | ₹39,522.3 Cr | -10.6% | -11.4% | -1.3% | Stock Analytics |
HITECH PIPES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HITECH PIPES | -12.3% |
-18.7% |
1.5% |
SENSEX | -2.1% |
-6.4% |
7% |
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