HITECH CORPORATION
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HITECH CORPORATION Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | - | 126.31 | 106.01 | 96.26 | 95.73 |
Adjusted Book Value | 141.60 | 126.31 | 106.01 | 96.26 | 95.73 |
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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