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Hitech Corporation 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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480.40 Cr.
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P/BV
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1.74
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Book Value (Rs.)
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160.48
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52 Week High/Low (Rs.)
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266/112
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FV/ML
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10/1
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P/E(X)
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31.63
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Bookclosure
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18/07/2025
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EPS (Rs.)
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8.84
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Div Yield (%)
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0.36
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 171.76 | 171.76 | 151.76 | 131.76 | 131.76 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.18 | 17.18 | 15.18 | 13.18 | 13.18 |
| Total Share Capital | 17.18 | 17.18 | 15.18 | 13.18 | 13.18 |
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| Reserves and Surplus | 267.47 | 253.52 | 100.72 | 86.40 | 81.43 |
| Total Reserves and Surplus | 267.47 | 253.52 | 100.72 | 86.40 | 81.43 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 2.85 | 0.00 | 0.00 |
| Total Shareholders Funds | 284.64 | 270.70 | 118.75 | 99.57 | 94.61 |
| Minority Interest | 0.00 | 0.00 | 30.72 | 30.92 | 29.19 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 51.51 | 43.06 | 9.26 | 29.19 | 40.67 |
| Deferred Tax Liabilities [Net] | 1.35 | 2.90 | 3.55 | 5.28 | 5.69 |
| Other Long Term Liabilities | 9.61 | 6.92 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 10.42 | 7.16 | 1.01 | 0.49 | 0.80 |
| Total Non-Current Liabilities | 72.89 | 60.03 | 13.82 | 34.97 | 47.16 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 80.92 | 66.79 | 51.95 | 48.27 | 47.90 |
| Trade Payables | 34.13 | 25.78 | 17.57 | 20.36 | 16.53 |
| Other Current Liabilities | 13.41 | 22.98 | 16.37 | 30.14 | 24.86 |
| Short Term Provisions | 2.85 | 4.54 | 3.15 | 2.75 | 3.59 |
| Total Current Liabilities | 131.31 | 120.10 | 89.03 | 101.53 | 92.88 |
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| Total Capital And Liabilities | 488.84 | 450.83 | 252.33 | 266.99 | 263.84 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 282.56 | 286.05 | 122.84 | 132.14 | 143.98 |
| Intangible Assets | 0.61 | 0.11 | 0.00 | 0.32 | 0.29 |
| Capital Work-In-Progress | 11.87 | 12.62 | 0.00 | 1.39 | 0.86 |
| Fixed Assets | 295.04 | 298.78 | 122.84 | 133.84 | 145.13 |
| Goodwill On Consolidation | 7.46 | 8.41 | 2.94 | 2.94 | 2.94 |
| Non-Current Investments | 1.14 | 1.14 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 9.16 | 0.54 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 10.14 | 5.72 | 5.35 |
| Other Non-Current Assets | 11.85 | 22.51 | 0.05 | 0.05 | 0.00 |
| Total Non-Current Assets | 324.65 | 331.39 | 135.98 | 142.55 | 153.42 |
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| CURRENT ASSETS | | | | | |
| Inventories | 71.71 | 51.27 | 25.62 | 33.73 | 27.04 |
| Trade Receivables | 71.77 | 54.56 | 73.98 | 72.99 | 61.45 |
| Cash And Cash Equivalents | 7.98 | 2.45 | 2.87 | 3.18 | 6.37 |
| Short Term Loans And Advances | 0.00 | 0.00 | 11.95 | 13.15 | 13.72 |
| OtherCurrentAssets | 12.73 | 11.16 | 1.93 | 1.39 | 1.84 |
| Total Current Assets | 164.20 | 119.44 | 116.35 | 124.44 | 110.42 |
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| Total Assets | 488.84 | 450.83 | 252.33 | 266.99 | 263.84 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 89.40 | 0.00 | 65.09 | 112.43 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.14 | 0.00 | 0.00 | 0.00 |
