Balance Sheet

  • Company Name :
Hi-Tech Pipes Ltd Industry : (Steel)
  • BSE Code:
  • 543411
  • NSE Symbol:
  • HITECH
  • P/E(TTM):
  • 29.03
  • ISIN Demat:
  • INE106T01025
  • Div & Yield%:
  • 0.03
  • EPS(TTM):
  • 3.25
  • Book Value(₹):
  • 58.45
  • Market Cap(₹Cr.):
  • 1,916.12
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 20.31 14.99 12.78 12.27 11.21
Reserves 1,166.91 451.80 267.59 204.28 158.01
Equity Share Warrants 0.00 48.83 87.02 0.10 4.47
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,187.22 515.62 367.39 216.65 173.69
Secured Loans 126.75 269.24 169.13 255.03 206.60
Unsecured Loans 0.00 24.36 10.80 4.09 5.24
Total Debt 126.75 293.60 179.93 259.12 211.84
Other Liabilities 5.13 3.71 3.38 1.70 1.19
Total Liabilities 1,319.10 812.93 550.70 477.47 386.72
APPLICATION OF FUNDS :          
Gross Block 385.04 345.62 268.43 212.02 169.71
Less: Accumulated Depreciation 73.30 55.43 42.56 31.93 24.76
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 311.74 290.19 225.87 180.09 144.95
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 151.65 57.27 33.93 28.08 29.44
Investments 6.36 5.19 5.19 3.49 3.49
Current Assets, Loans & Advances          
Inventories 309.93 267.09 248.84 180.73 137.62
Sundry Debtors 234.23 237.48 147.73 124.97 84.81
Cash and Bank Balance 179.02 25.32 20.72 16.61 16.82
Loans and Advances 109.80 32.50 33.07 30.35 20.31
Total Current Assets 832.98 562.38 450.36 352.66 259.55
Less : Current Liabilities and Provisions          
Current Liabilities 236.05 122.34 161.59 79.95 49.23
Provisions 10.59 5.62 10.03 8.84 4.15
Total CL & Provisions 246.63 127.97 171.62 88.79 53.37
Net Current Assets 586.35 434.41 278.74 263.87 206.18
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 23.77 20.54 17.45 14.95 13.22
Net Deferred Tax -23.77 -20.54 -17.45 -14.95 -13.22
Other Assets 286.76 46.40 24.44 16.90 15.87
Total Assets 1,319.09 812.92 550.72 477.48 386.71
Contingent Liabilities 12.25 14.58 7.61 3.91 1.31