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HITECH CORPORATION
Balance Sheet

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HITECH CORPORATION Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2014Mar2013Mar2012Mar2011
EQUITY AND LIABILITIES
Share Capital ₹17 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity - Authorised ₹29 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity - Issued ₹17 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity Paid Up ₹17 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹254 Cr₹86 Cr₹81 Cr₹75 Cr₹66 Cr
    Securities Premium ₹19 Cr₹7.37 Cr₹7.37 Cr₹7.37 Cr₹7.37 Cr
    Capital Reserves -₹4.33 Cr₹4.33 Cr₹4.33 Cr₹4.33 Cr
    Profit & Loss Account Balance ₹199 Cr₹65 Cr₹60 Cr₹54 Cr₹47 Cr
    General Reserves ₹1.34 Cr₹4.69 Cr₹4.69 Cr₹4.17 Cr₹2.73 Cr
    Other Reserves ₹34 Cr₹4.61 Cr₹4.61 Cr₹4.61 Cr₹5.04 Cr
Reserve excluding Revaluation Reserve ₹254 Cr₹86 Cr₹81 Cr₹75 Cr₹66 Cr
Revaluation reserve -----
Shareholder's Funds ₹271 Cr₹100 Cr₹95 Cr₹88 Cr₹80 Cr
Minority Interest -₹31 Cr₹29 Cr₹28 Cr₹28 Cr
Long-Term Borrowings -----
Secured Loans ₹43 Cr₹18 Cr₹33 Cr₹29 Cr₹16 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹54 Cr₹18 Cr₹33 Cr₹29 Cr₹16 Cr
    Term Loans - Institutions -----
    Other Secured ₹-11 Cr----
Unsecured Loans -₹11 Cr₹7.48 Cr₹5.83 Cr₹5.12 Cr
    Fixed Deposits - Public -₹11 Cr₹7.48 Cr₹5.83 Cr₹5.12 Cr
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹2.36 Cr₹5.28 Cr₹5.69 Cr₹5.19 Cr₹5.61 Cr
    Deferred Tax Assets ₹4.08 Cr₹0.76 Cr₹1.54 Cr₹1.92 Cr₹0.69 Cr
    Deferred Tax Liability ₹6.44 Cr₹6.04 Cr₹7.23 Cr₹7.12 Cr₹6.30 Cr
Other Long Term Liabilities ₹6.92 Cr----
Long Term Trade Payables -----
Long Term Provisions ₹62 Cr₹0.49 Cr₹0.80 Cr₹0.78 Cr₹0.69 Cr
Total Non-Current Liabilities ₹115 Cr₹35 Cr₹47 Cr₹41 Cr₹28 Cr
Current Liabilities -----
Trade Payables ₹26 Cr₹20 Cr₹17 Cr₹14 Cr₹17 Cr
    Sundry Creditors ₹26 Cr₹20 Cr₹17 Cr₹14 Cr₹17 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹37 Cr₹30 Cr₹25 Cr₹22 Cr₹26 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.24 Cr₹0.93 Cr₹0.50 Cr₹0.57 Cr₹2.98 Cr
    Interest Accrued But Not Due ₹0.69 Cr₹1.44 Cr₹0.94 Cr₹0.77 Cr₹0.54 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds ---₹6.03 Cr₹15 Cr
    Current maturity - Others -----
    Other Liabilities ₹35 Cr₹28 Cr₹23 Cr₹15 Cr₹8.00 Cr
Short Term Borrowings ₹52 Cr₹48 Cr₹48 Cr₹68 Cr₹60 Cr
    Secured ST Loans repayable on Demands ₹49 Cr₹32 Cr₹35 Cr₹58 Cr₹60 Cr
    Working Capital Loans- Sec ₹49 Cr₹29 Cr₹33 Cr₹56 Cr₹39 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-47 Cr₹-12 Cr₹-21 Cr₹-46 Cr₹-39 Cr
Short Term Provisions ₹17 Cr₹2.75 Cr₹3.59 Cr₹3.59 Cr₹2.63 Cr
    Proposed Equity Dividend -₹1.19 Cr₹2.11 Cr₹2.11 Cr₹2.11 Cr
    Provision for Corporate Dividend Tax -₹0.20 Cr₹0.36 Cr₹0.34 Cr₹0.34 Cr
    Provision for Tax ₹13 Cr----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹4.27 Cr₹1.36 Cr₹1.13 Cr₹1.14 Cr₹0.18 Cr
Total Current Liabilities ₹132 Cr₹102 Cr₹93 Cr₹108 Cr₹106 Cr
Total Liabilities ₹518 Cr₹267 Cr₹264 Cr₹265 Cr₹242 Cr
ASSETS
Gross Block ₹500 Cr₹258 Cr₹254 Cr₹217 Cr₹187 Cr
Less: Accumulated Depreciation ₹211 Cr₹123 Cr₹107 Cr₹90 Cr₹74 Cr
Less: Impairment of Assets -----
Net Block ₹288 Cr₹135 Cr₹147 Cr₹127 Cr₹113 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹13 Cr₹1.39 Cr₹0.86 Cr₹5.68 Cr₹7.00 Cr
Non Current Investments ₹1.14 Cr--₹0.11 Cr₹0.11 Cr
Long Term Investment ₹1.14 Cr--₹0.11 Cr₹0.11 Cr
    Quoted -----
    Unquoted ₹1.25 Cr₹0.11 Cr₹0.11 Cr₹0.11 Cr₹0.11 Cr
Long Term Loans & Advances ₹74 Cr₹5.72 Cr₹5.35 Cr₹11 Cr₹5.65 Cr
Other Non Current Assets ₹3.30 Cr₹0.05 Cr---
Total Non-Current Assets ₹386 Cr₹143 Cr₹153 Cr₹144 Cr₹125 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹51 Cr₹34 Cr₹27 Cr₹38 Cr₹42 Cr
    Raw Materials ₹34 Cr₹18 Cr₹13 Cr₹18 Cr₹23 Cr
    Work-in Progress ₹13 Cr₹8.96 Cr₹7.58 Cr₹11 Cr₹8.11 Cr
    Finished Goods ₹1.77 Cr₹5.56 Cr₹5.10 Cr₹7.95 Cr₹9.93 Cr
    Packing Materials ₹0.96 Cr₹0.74 Cr₹0.79 Cr₹1.02 Cr₹1.25 Cr
    Stores  and Spare ₹0.36 Cr₹0.09 Cr₹0.20 Cr₹0.16 Cr₹0.07 Cr
    Other Inventory ₹1.02 Cr----
Sundry Debtors ₹55 Cr₹73 Cr₹61 Cr₹62 Cr₹58 Cr
    Debtors more than Six months ₹5.17 Cr₹8.98 Cr₹3.76 Cr₹3.58 Cr₹14 Cr
    Debtors Others ₹53 Cr₹68 Cr₹60 Cr₹60 Cr₹45 Cr
Cash and Bank ₹2.45 Cr₹3.18 Cr₹6.37 Cr₹8.59 Cr₹5.69 Cr
    Cash in hand ₹0.04 Cr₹0.14 Cr₹0.06 Cr₹0.09 Cr₹0.07 Cr
    Balances at Bank ₹2.41 Cr₹2.06 Cr₹6.31 Cr₹8.50 Cr₹5.62 Cr
    Other cash and bank balances -₹0.99 Cr---
Other Current Assets ₹5.40 Cr₹9.17 Cr₹8.90 Cr₹6.76 Cr₹1.69 Cr
    Interest accrued on Investments ₹0.20 Cr₹0.13 Cr₹0.11 Cr₹0.25 Cr-
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ----₹0.23 Cr
    Prepaid Expenses ₹2.54 Cr₹0.37 Cr₹0.46 Cr₹0.36 Cr₹0.55 Cr
    Other current_assets ₹2.66 Cr₹8.66 Cr₹8.33 Cr₹6.15 Cr₹0.91 Cr
Short Term Loans and Advances ₹18 Cr₹5.38 Cr₹6.66 Cr₹5.12 Cr₹8.86 Cr
    Advances recoverable in cash or in kind ₹1.49 Cr₹1.51 Cr₹1.15 Cr₹1.05 Cr₹1.38 Cr
    Advance income tax and TDS ₹12 Cr₹3.04 Cr₹5.45 Cr₹4.00 Cr₹2.99 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹3.89 Cr₹0.83 Cr₹0.06 Cr₹0.08 Cr₹4.49 Cr
Total Current Assets ₹131 Cr₹124 Cr₹110 Cr₹121 Cr₹116 Cr
Net Current Assets (Including Current Investments) ₹-1.03 Cr₹23 Cr₹18 Cr₹13 Cr₹10 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹518 Cr₹267 Cr₹264 Cr₹265 Cr₹242 Cr
Contingent Liabilities ₹85 Cr₹65 Cr₹60 Cr₹88 Cr₹88 Cr
Total Debt ₹110 Cr₹97 Cr₹105 Cr₹110 Cr₹96 Cr
Book Value 157.6075.5771.8166.8260.47
Adjusted Book Value 157.6075.5771.8166.8260.47

Compare Balance Sheet of peers of HITECH CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HITECH CORPORATION ₹536.3 Cr -1.8% 128.1% 68.1% Stock Analytics
SUPREME INDUSTRIES ₹43,733.4 Cr -4.4% -2.6% -20% Stock Analytics
ASTRAL ₹40,041.0 Cr -1.8% -2.4% -0.7% Stock Analytics
GARWARE HITECH FILMS ₹14,463.7 Cr 5.7% 26.4% 34.5% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹13,484.4 Cr -4.2% 9% 66.8% Stock Analytics
FINOLEX INDUSTRIES ₹10,467.5 Cr -2.7% 0.1% -20.4% Stock Analytics


HITECH CORPORATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HITECH CORPORATION

-1.8%

128.1%

68.1%

SENSEX

-0.7%

-2.9%

-8.9%


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