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Hy-Tech Engineers Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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746.96 Cr.
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P/BV
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5.85
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Book Value (Rs.)
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13.46
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52 Week High/Low (Rs.)
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0/0
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FV/ML
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5/1
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P/E(X)
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33.07
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Bookclosure
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EPS (Rs.)
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2.38
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 835.32 | 835.32 | 3.73 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 41.77 | 41.77 | 0.37 |
| Total Share Capital | 41.77 | 41.77 | 0.37 |
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| Reserves and Surplus | 80.25 | 59.49 | 81.84 |
| Total Reserves and Surplus | 80.25 | 59.49 | 81.84 |
| Total Shareholders Funds | 122.02 | 101.25 | 82.22 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 17.12 | 22.88 | 20.57 |
| Other Long Term Liabilities | 1.60 | 1.40 | 1.28 |
| Long Term Provisions | 1.31 | 1.28 | 1.22 |
| Total Non-Current Liabilities | 20.02 | 25.55 | 23.07 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 12.64 | 20.65 | 20.27 |
| Trade Payables | 14.88 | 16.60 | 13.35 |
| Other Current Liabilities | 5.01 | 5.64 | 6.42 |
| Short Term Provisions | 1.14 | 0.96 | 0.91 |
| Total Current Liabilities | 33.67 | 43.84 | 40.95 |
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| Total Capital And Liabilities | 175.71 | 170.65 | 146.24 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 59.43 | 64.10 | 55.77 |
| Intangible Assets | 0.26 | 0.03 | 0.11 |
| Capital Work-In-Progress | 5.75 | 3.15 | 5.63 |
| Intangible Assets Under Development | 0.00 | 0.20 | 0.00 |
| Fixed Assets | 65.44 | 67.48 | 61.51 |
| Non-Current Investments | 2.23 | 1.72 | 0.81 |
| Deferred Tax Assets [Net] | 2.00 | 1.51 | 1.31 |
| Other Non-Current Assets | 7.53 | 3.17 | 13.41 |
| Total Non-Current Assets | 77.19 | 73.88 | 77.04 |
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| CURRENT ASSETS | | | |
| Inventories | 28.37 | 26.71 | 21.02 |
| Trade Receivables | 49.90 | 45.72 | 36.86 |
| Cash And Cash Equivalents | 14.96 | 1.31 | 5.49 |
| Short Term Loans And Advances | 0.17 | 0.15 | 0.17 |
| OtherCurrentAssets | 5.10 | 22.88 | 5.65 |
| Total Current Assets | 98.52 | 96.77 | 69.20 |
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| Total Assets | 175.71 | 170.65 | 146.24 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 2.76 | 0.67 | 4.24 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 41.39 | 41.39 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 2.23 | 1.72 | 0.81 |
