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HITECH CORPORATION
Balance Sheet

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HITECH CORPORATION Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹17 Cr₹17 Cr₹17 Cr₹17 Cr₹17 Cr
    Equity - Authorised ₹29 Cr₹29 Cr₹29 Cr₹29 Cr₹29 Cr
    Equity - Issued ₹17 Cr₹17 Cr₹17 Cr₹17 Cr₹17 Cr
    Equity Paid Up ₹17 Cr₹17 Cr₹17 Cr₹17 Cr₹17 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 ₹226 Cr₹200 Cr₹165 Cr₹148 Cr₹147 Cr
    Securities Premium ₹19 Cr₹19 Cr₹19 Cr₹19 Cr₹19 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹172 Cr₹145 Cr₹117 Cr₹115 Cr₹114 Cr
    General Reserves ₹1.34 Cr₹1.34 Cr₹1.34 Cr₹1.34 Cr₹1.34 Cr
    Other Reserves ₹34 Cr₹34 Cr₹28 Cr₹13 Cr₹13 Cr
Reserve excluding Revaluation Reserve ₹226 Cr₹200 Cr₹165 Cr₹148 Cr₹147 Cr
Revaluation reserve -----
Shareholder's Funds ₹243 Cr₹217 Cr₹182 Cr₹165 Cr₹164 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹15 Cr₹38 Cr₹63 Cr₹93 Cr₹98 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹27 Cr₹55 Cr₹82 Cr₹93 Cr₹98 Cr
    Term Loans - Institutions -----
    Other Secured ₹-12 Cr₹-17 Cr₹-19 Cr--
Unsecured Loans ---₹1.11 Cr₹12 Cr
    Fixed Deposits - Public -----
    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 ---₹1.11 Cr₹12 Cr
Deferred Tax Assets / Liabilities ₹2.58 Cr₹2.95 Cr₹4.18 Cr₹6.14 Cr₹5.63 Cr
    Deferred Tax Assets ₹3.88 Cr₹4.45 Cr₹4.23 Cr₹5.73 Cr₹5.16 Cr
    Deferred Tax Liability ₹6.46 Cr₹7.39 Cr₹8.41 Cr₹12 Cr₹11 Cr
Other Long Term Liabilities ₹0.50 Cr₹1.54 Cr₹2.84 Cr₹3.88 Cr₹0.14 Cr
Long Term Trade Payables -----
Long Term Provisions ₹71 Cr₹60 Cr₹3.47 Cr₹2.23 Cr₹2.27 Cr
Total Non-Current Liabilities ₹89 Cr₹103 Cr₹74 Cr₹106 Cr₹118 Cr
Current Liabilities -----
Trade Payables ₹17 Cr₹20 Cr₹18 Cr₹16 Cr₹16 Cr
    Sundry Creditors ₹17 Cr₹20 Cr₹18 Cr₹16 Cr₹16 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹30 Cr₹40 Cr₹38 Cr₹33 Cr₹40 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.01 Cr₹0.41 Cr-₹0.14 Cr₹0.11 Cr
    Interest Accrued But Not Due ₹0.56 Cr₹0.67 Cr-₹0.03 Cr₹0.31 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹29 Cr₹39 Cr₹38 Cr₹32 Cr₹40 Cr
Short Term Borrowings ₹23 Cr₹27 Cr₹52 Cr₹63 Cr₹62 Cr
    Secured ST Loans repayable on Demands ₹22 Cr₹24 Cr₹42 Cr₹56 Cr₹51 Cr
    Working Capital Loans- Sec ₹22 Cr₹24 Cr₹42 Cr₹56 Cr₹51 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-21 Cr₹-22 Cr₹-32 Cr₹-49 Cr₹-40 Cr
Short Term Provisions ₹23 Cr₹22 Cr₹4.21 Cr₹2.46 Cr₹2.88 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹21 Cr₹21 Cr₹2.86 Cr₹1.05 Cr₹1.62 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.96 Cr₹1.64 Cr₹1.36 Cr₹1.41 Cr₹1.26 Cr
Total Current Liabilities ₹93 Cr₹110 Cr₹113 Cr₹114 Cr₹121 Cr
Total Liabilities ₹425 Cr₹429 Cr₹369 Cr₹386 Cr₹404 Cr
ASSETS
Gross Block ₹380 Cr₹368 Cr₹347 Cr₹354 Cr₹285 Cr
Less: Accumulated Depreciation ₹159 Cr₹131 Cr₹103 Cr₹79 Cr₹51 Cr
Less: Impairment of Assets -----
Net Block ₹221 Cr₹238 Cr₹243 Cr₹275 Cr₹234 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹6.43 Cr₹2.11 Cr₹3.14 Cr₹1.65 Cr₹39 Cr
Non Current Investments --₹7.85 Cr₹1.13 Cr₹1.17 Cr
Long Term Investment --₹7.85 Cr₹1.13 Cr₹1.17 Cr
    Quoted -----
    Unquoted ₹0.11 Cr₹0.11 Cr₹7.96 Cr₹1.24 Cr₹1.28 Cr
Long Term Loans & Advances ₹83 Cr₹69 Cr₹20 Cr₹18 Cr₹19 Cr
Other Non Current Assets ₹1.17 Cr₹0.90 Cr₹2.18 Cr₹1.59 Cr₹1.50 Cr
Total Non-Current Assets ₹319 Cr₹317 Cr₹276 Cr₹297 Cr₹294 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹37 Cr₹44 Cr₹39 Cr₹35 Cr₹40 Cr
    Raw Materials ₹23 Cr₹25 Cr₹22 Cr₹16 Cr₹20 Cr
    Work-in Progress ₹12 Cr₹15 Cr₹15 Cr₹15 Cr₹14 Cr
    Finished Goods ₹0.46 Cr₹0.51 Cr₹0.61 Cr₹1.78 Cr₹4.68 Cr
    Packing Materials ₹0.80 Cr₹1.07 Cr₹0.91 Cr₹1.00 Cr₹0.98 Cr
    Stores Ā and Spare ₹0.26 Cr₹0.23 Cr₹0.28 Cr₹0.42 Cr₹0.26 Cr
    Other Inventory ₹1.10 Cr₹0.91 Cr₹0.65 Cr₹0.38 Cr₹0.56 Cr
Sundry Debtors ₹37 Cr₹43 Cr₹44 Cr₹43 Cr₹56 Cr
    Debtors more than Six months ₹4.24 Cr₹5.28 Cr₹6.45 Cr--
    Debtors Others ₹36 Cr₹43 Cr₹43 Cr₹49 Cr₹62 Cr
Cash and Bank ₹2.55 Cr₹0.96 Cr₹0.86 Cr₹0.84 Cr₹1.22 Cr
    Cash in hand ₹0.03 Cr₹0.02 Cr₹0.03 Cr₹0.04 Cr₹0.05 Cr
    Balances at Bank ₹2.52 Cr₹0.94 Cr₹0.84 Cr₹0.80 Cr₹1.16 Cr
    Other cash and bank balances -----
Other Current Assets ₹9.55 Cr₹5.01 Cr₹8.34 Cr₹6.15 Cr₹5.37 Cr
    Interest accrued on Investments ₹0.11 Cr₹0.10 Cr₹0.14 Cr₹0.17 Cr₹0.29 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹2.23 Cr₹1.92 Cr₹1.74 Cr₹1.90 Cr₹1.21 Cr
    Other current_assets ₹7.21 Cr₹2.99 Cr₹6.46 Cr₹4.08 Cr₹3.87 Cr
Short Term Loans and Advances ₹20 Cr₹20 Cr₹0.66 Cr₹3.77 Cr₹7.31 Cr
    Advances recoverable in cash or in kind ₹0.76 Cr₹0.34 Cr₹0.69 Cr₹2.49 Cr₹2.67 Cr
    Advance income tax and TDS ₹19 Cr₹19 Cr---
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.28 Cr₹-0.03 Cr₹-0.03 Cr₹1.27 Cr₹4.65 Cr
Total Current Assets ₹106 Cr₹112 Cr₹93 Cr₹89 Cr₹110 Cr
Net Current Assets (Including Current Investments) ₹14 Cr₹2.60 Cr₹-20 Cr₹-26 Cr₹-12 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹425 Cr₹429 Cr₹369 Cr₹386 Cr₹404 Cr
Contingent Liabilities ₹74 Cr₹36 Cr₹35 Cr₹62 Cr₹81 Cr
Total Debt ₹61 Cr₹96 Cr₹144 Cr₹178 Cr₹182 Cr
Book Value -126.31106.0196.2695.73
Adjusted Book Value 141.60126.31106.0196.2695.73

Compare Balance Sheet of peers of HITECH CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HITECH CORPORATION ₹407.6 Cr -1.4% -12.7% 22.9% Stock Analytics
SUPREME INDUSTRIES ₹53,968.0 Cr 3.2% -2.9% 52.6% Stock Analytics
ASTRAL ₹53,440.7 Cr 1.9% -4% 45.5% Stock Analytics
FINOLEX INDUSTRIES ₹17,013.5 Cr 11.3% 13.8% 42.2% Stock Analytics
RESPONSIVE INDUSTRIES ₹7,759.6 Cr -5.7% -6.2% 152.8% Stock Analytics
PRINCE PIPES AND FITTINGS ₹6,938.8 Cr 6.9% -3.7% -2.9% Stock Analytics


HITECH CORPORATION Share Price vs Sensex

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

-1.4%

-12.7%

22.9%

SENSEX

1.3%

2.6%

24%


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