BALANCE SHEET
The Hi-Tech Gears Ltd.
BSE
Jun 13
775.10
+14.10 (+ 1.85%)
Volume
677
Prev. Close
761.00
Open Price
768.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 13
787.90
+30.45 (+ 4.02%)
Volume
4466
Prev. Close
757.45
Open Price
755.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE127B01011
|
Market Cap. ( ₹ in Cr. )
|
1480.72
|
P/BV
|
3.03
|
Book Value ( ₹ )
|
260.37
|
|
BSE Code
|
522073
|
52 Week High/Low ( ₹ )
|
1065/515
|
FV/ML
|
10/1
|
P/E(X)
|
36.69
|
|
NSE Code
|
HITECHGEARBE
|
Book Closure
|
26/09/2024
|
EPS ( ₹ )
|
21.48
|
Div Yield (%)
|
0.63
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 187.93 | 187.78 | 187.68 | 187.68 | 187.68 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 18.79 | 18.78 | 18.77 | 18.77 | 18.77 |
| Total Share Capital | 18.79 | 18.78 | 18.77 | 18.77 | 18.77 |
| | | | | | |
| Reserves and Surplus | 451.80 | 424.29 | 378.85 | 330.51 | 288.98 |
| Total Reserves and Surplus | 451.80 | 424.29 | 378.85 | 330.51 | 288.98 |
| Total Shareholders Funds | 470.59 | 443.07 | 397.62 | 349.28 | 307.74 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 55.89 | 30.41 | 38.61 | 93.54 | 145.12 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.83 | 2.54 | 3.52 | 1.00 |
| Other Long Term Liabilities | 0.81 | 28.12 | 21.53 | 23.39 | 1.51 |
| Long Term Provisions | 3.73 | 3.81 | 3.81 | 3.43 | 3.53 |
| Total Non-Current Liabilities | 60.42 | 63.18 | 66.49 | 123.88 | 151.16 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 54.87 | 85.44 | 137.20 | 88.43 | 5.12 |
| Trade Payables | 61.73 | 79.31 | 84.28 | 103.08 | 76.00 |
| Other Current Liabilities | 20.61 | 27.38 | 40.32 | 37.02 | 93.48 |
| Short Term Provisions | 2.15 | 3.68 | 2.38 | 8.43 | 7.29 |
| Total Current Liabilities | 139.36 | 195.81 | 264.17 | 236.96 | 181.89 |
| | | | | | |
| Total Capital And Liabilities | 670.38 | 702.05 | 728.28 | 710.12 | 640.79 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 232.05 | 212.34 | 210.31 | 220.61 | 203.99 |
| Intangible Assets | 0.72 | 0.73 | 0.73 | 0.95 | 0.97 |
| Capital Work-In-Progress | 0.73 | 3.23 | 12.64 | 15.97 | 24.51 |
| Fixed Assets | 233.50 | 216.31 | 223.68 | 237.53 | 229.47 |
| Non-Current Investments | 154.95 | 166.29 | 167.10 | 167.10 | 164.40 |
| Deferred Tax Assets [Net] | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 7.15 | 7.90 | 7.85 | 8.08 | 3.97 |
| Other Non-Current Assets | 11.65 | 11.10 | 10.30 | 13.92 | 16.57 |
| Total Non-Current Assets | 407.49 | 401.59 | 408.94 | 426.63 | 414.40 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 92.95 | 85.39 | 78.94 | 78.65 | 56.96 |
| Trade Receivables | 116.19 | 142.07 | 151.84 | 125.20 | 82.47 |
| Cash And Cash Equivalents | 30.75 | 45.88 | 59.25 | 51.39 | 59.57 |
| Short Term Loans And Advances | 0.33 | 0.23 | 0.43 | 0.26 | 1.11 |
| OtherCurrentAssets | 22.66 | 26.89 | 28.89 | 27.98 | 26.28 |
| Total Current Assets | 262.89 | 300.46 | 319.34 | 283.49 | 226.39 |
| | | | | | |
| Total Assets | 670.38 | 702.05 | 728.28 | 710.12 | 640.79 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 19.37 | 30.30 | 21.65 | 30.41 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 16.42 | 16.42 | 16.42 | 16.42 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.16 | 0.11 | 0.00 | 0.08 |
| Non-Current Investments Unquoted Book Value | 0.00 | 166.13 | 166.99 | 167.10 | 164.32 |