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HITECH PIPES
Balance Sheet

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HITECH PIPES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 -25.90210.67179.12158.89
Adjusted Book Value 35.2025.9021.0717.9115.89

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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