Balance Sheet

  • Company Name :
Hi-Tech Pipes Ltd Industry : (Steel)
  • BSE Code:
  • 543411
  • NSE Symbol:
  • HITECH
  • P/E(TTM):
  • 54.02
  • ISIN Demat:
  • INE106T01025
  • Div & Yield%:
  • 0.01
  • EPS(TTM):
  • 2.41
  • Book Value(₹):
  • 58.30
  • Market Cap(₹Cr.):
  • 2,644.46
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 14.99 12.78 12.27 11.21 10.93
Reserves 451.80 267.59 204.28 158.01 138.94
Equity Share Warrants 48.83 87.02 0.10 4.47 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 515.62 367.39 216.65 173.69 149.87
Secured Loans 260.27 169.13 255.03 206.60 166.84
Unsecured Loans 33.33 10.80 4.09 5.24 72.63
Total Debt 293.60 179.93 259.12 211.84 239.47
Other Liabilities 3.71 3.38 1.70 1.19 1.75
Total Liabilities 812.93 550.70 477.47 386.72 391.09
APPLICATION OF FUNDS :          
Gross Block 345.62 268.43 212.02 169.71 152.00
Less: Accumulated Depreciation 55.43 42.56 31.93 24.76 18.21
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 290.19 225.87 180.09 144.95 133.79
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 57.27 33.93 28.08 29.44 21.47
Investments 5.19 5.19 3.49 3.49 3.48
Current Assets, Loans & Advances          
Inventories 267.09 248.84 180.73 137.62 139.91
Sundry Debtors 237.48 147.73 124.97 84.81 112.86
Cash and Bank Balance 25.32 20.72 16.61 16.82 17.87
Loans and Advances 32.50 33.07 30.35 20.31 23.10
Total Current Assets 562.38 450.36 352.66 259.55 293.74
Less : Current Liabilities and Provisions          
Current Liabilities 122.34 161.59 79.95 49.23 57.07
Provisions 5.62 10.03 8.84 4.15 3.35
Total CL & Provisions 127.97 171.62 88.79 53.37 60.42
Net Current Assets 434.41 278.74 263.87 206.18 233.32
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 20.54 17.45 14.95 13.22 11.19
Net Deferred Tax -20.54 -17.45 -14.95 -13.22 -11.19
Other Assets 46.40 24.44 16.90 15.87 10.21
Total Assets 812.92 550.72 477.48 386.71 391.08
Contingent Liabilities 15.01 7.61 3.91 1.31 0.00