Balance Sheet

  • Company Name :
The Hi-Tech Gears Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 522073
  • NSE Symbol:
  • HITECHGEAR
  • P/E(TTM):
  • 29.55
  • ISIN Demat:
  • INE127B01011
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 25.21
  • Book Value(₹):
  • 250.41
  • Market Cap(₹Cr.):
  • 1,400.09
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 18.78 18.77 18.77 18.77 18.77
Reserves 424.29 378.85 330.51 288.98 247.89
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 443.07 397.62 349.28 307.75 266.66
Secured Loans 95.39 145.84 181.97 174.69 159.89
Unsecured Loans 51.90 54.01 26.59 0.00 30.14
Total Debt 147.29 199.85 208.56 174.69 190.03
Other Liabilities 4.70 4.83 4.69 29.53 5.66
Total Liabilities 595.06 602.30 562.53 511.97 462.35
APPLICATION OF FUNDS :          
Gross Block 615.74 592.08 571.63 530.73 504.13
Less: Accumulated Depreciation 402.67 381.04 350.07 325.77 305.92
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 213.07 211.04 221.56 204.96 198.21
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.23 12.64 15.97 24.51 11.59
Investments 166.29 167.10 167.10 164.40 163.14
Current Assets, Loans & Advances          
Inventories 85.39 78.94 78.65 56.96 56.20
Sundry Debtors 142.07 151.84 125.20 82.47 59.00
Cash and Bank Balance 45.88 59.25 51.39 59.57 44.64
Loans and Advances 27.12 29.31 28.24 27.40 23.57
Total Current Assets 300.46 319.34 283.49 226.39 183.40
Less : Current Liabilities and Provisions          
Current Liabilities 102.48 121.07 139.80 120.54 109.17
Provisions 3.68 2.38 4.28 7.29 3.73
Total CL & Provisions 106.16 123.44 144.08 127.82 112.90
Net Current Assets 194.30 195.90 139.41 98.57 70.50
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 13.28 10.69 5.27 6.90 8.25
Deferred Tax Liability 14.12 13.23 8.79 7.91 11.05
Net Deferred Tax -0.84 -2.54 -3.52 -1.01 -2.80
Other Assets 19.00 18.15 22.00 20.53 21.71
Total Assets 595.06 602.29 562.52 511.96 462.36
Contingent Liabilities 9.71 3.38 2.93 4.95 5.07