HITECH CORPORATION
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HITECH CORPORATION Last 5 Year Balance Sheet History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹253 Cr | ₹246 Cr | ₹226 Cr | ₹200 Cr | ₹165 Cr |
Securities Premium | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹198 Cr | ₹192 Cr | ₹172 Cr | ₹145 Cr | ₹117 Cr |
General Reserves | ₹1.34 Cr | ₹1.34 Cr | ₹1.34 Cr | ₹1.34 Cr | ₹1.34 Cr |
Other Reserves | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹28 Cr |
Reserve excluding Revaluation Reserve | ₹253 Cr | ₹246 Cr | ₹226 Cr | ₹200 Cr | ₹165 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹270 Cr | ₹263 Cr | ₹243 Cr | ₹217 Cr | ₹182 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹41 Cr | ₹25 Cr | ₹15 Cr | ₹38 Cr | ₹63 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹51 Cr | ₹31 Cr | ₹27 Cr | ₹55 Cr | ₹82 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-10 Cr | ₹-6.51 Cr | ₹-12 Cr | ₹-17 Cr | ₹-19 Cr |
Unsecured Loans | - | - | - | - | - |
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 | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹2.90 Cr | ₹2.52 Cr | ₹2.58 Cr | ₹2.95 Cr | ₹4.18 Cr |
Deferred Tax Assets | ₹3.51 Cr | ₹3.39 Cr | ₹3.88 Cr | ₹4.45 Cr | ₹4.23 Cr |
Deferred Tax Liability | ₹6.41 Cr | ₹5.90 Cr | ₹6.46 Cr | ₹7.39 Cr | ₹8.41 Cr |
Other Long Term Liabilities | ₹6.92 Cr | ₹7.22 Cr | ₹0.50 Cr | ₹1.54 Cr | ₹2.84 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹62 Cr | ₹72 Cr | ₹71 Cr | ₹60 Cr | ₹3.47 Cr |
Total Non-Current Liabilities | ₹113 Cr | ₹107 Cr | ₹89 Cr | ₹103 Cr | ₹74 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹22 Cr | ₹19 Cr | ₹17 Cr | ₹20 Cr | ₹18 Cr |
Sundry Creditors | ₹22 Cr | ₹19 Cr | ₹17 Cr | ₹20 Cr | ₹18 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹35 Cr | ₹29 Cr | ₹30 Cr | ₹40 Cr | ₹38 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.10 Cr | ₹0.21 Cr | ₹0.01 Cr | ₹0.41 Cr | - |
Interest Accrued But Not Due | ₹0.69 Cr | ₹0.55 Cr | ₹0.56 Cr | ₹0.67 Cr | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹34 Cr | ₹28 Cr | ₹29 Cr | ₹39 Cr | ₹38 Cr |
Short Term Borrowings | ₹52 Cr | ₹33 Cr | ₹23 Cr | ₹27 Cr | ₹52 Cr |
Secured ST Loans repayable on Demands | ₹49 Cr | ₹32 Cr | ₹22 Cr | ₹24 Cr | ₹42 Cr |
Working Capital Loans- Sec | ₹49 Cr | ₹32 Cr | ₹22 Cr | ₹24 Cr | ₹42 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-47 Cr | ₹-31 Cr | ₹-21 Cr | ₹-22 Cr | ₹-32 Cr |
Short Term Provisions | ₹16 Cr | ₹30 Cr | ₹23 Cr | ₹22 Cr | ₹4.21 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹13 Cr | ₹28 Cr | ₹21 Cr | ₹21 Cr | ₹2.86 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹3.36 Cr | ₹2.14 Cr | ₹1.96 Cr | ₹1.64 Cr | ₹1.36 Cr |
Total Current Liabilities | ₹125 Cr | ₹111 Cr | ₹93 Cr | ₹110 Cr | ₹113 Cr |
Total Liabilities | ₹508 Cr | ₹481 Cr | ₹425 Cr | ₹429 Cr | ₹369 Cr |
ASSETS | |||||
Gross Block | ₹476 Cr | ₹427 Cr | ₹378 Cr | ₹368 Cr | ₹347 Cr |
Less: Accumulated Depreciation | ₹210 Cr | ₹177 Cr | ₹157 Cr | ₹131 Cr | ₹103 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹266 Cr | ₹250 Cr | ₹221 Cr | ₹238 Cr | ₹243 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹13 Cr | ₹15 Cr | ₹6.43 Cr | ₹2.11 Cr | ₹3.14 Cr |
Non Current Investments | ₹29 Cr | ₹1.14 Cr | - | - | ₹7.85 Cr |
Long Term Investment | ₹29 Cr | ₹1.14 Cr | - | - | ₹7.85 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹29 Cr | ₹1.25 Cr | ₹0.11 Cr | ₹0.11 Cr | ₹7.96 Cr |
Long Term Loans & Advances | ₹74 Cr | ₹86 Cr | ₹83 Cr | ₹69 Cr | ₹20 Cr |
Other Non Current Assets | ₹1.21 Cr | ₹1.32 Cr | ₹1.17 Cr | ₹0.90 Cr | ₹2.18 Cr |
Total Non-Current Assets | ₹389 Cr | ₹360 Cr | ₹319 Cr | ₹317 Cr | ₹276 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹49 Cr | ₹42 Cr | ₹37 Cr | ₹44 Cr | ₹39 Cr |
Raw Materials | ₹33 Cr | ₹27 Cr | ₹23 Cr | ₹25 Cr | ₹22 Cr |
Work-in Progress | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹15 Cr | ₹15 Cr |
Finished Goods | ₹0.49 Cr | ₹0.67 Cr | ₹0.46 Cr | ₹0.51 Cr | ₹0.61 Cr |
Packing Materials | ₹0.91 Cr | ₹0.71 Cr | ₹0.80 Cr | ₹1.07 Cr | ₹0.91 Cr |
Stores  and Spare | ₹0.36 Cr | ₹0.18 Cr | ₹0.26 Cr | ₹0.23 Cr | ₹0.28 Cr |
Other Inventory | ₹1.02 Cr | ₹0.99 Cr | ₹1.10 Cr | ₹0.91 Cr | ₹0.65 Cr |
Sundry Debtors | ₹45 Cr | ₹42 Cr | ₹37 Cr | ₹43 Cr | ₹44 Cr |
Debtors more than Six months | ₹4.25 Cr | ₹2.67 Cr | ₹4.24 Cr | ₹5.28 Cr | ₹6.45 Cr |
Debtors Others | ₹44 Cr | ₹43 Cr | ₹36 Cr | ₹43 Cr | ₹43 Cr |
Cash and Bank | ₹0.46 Cr | ₹0.83 Cr | ₹2.55 Cr | ₹0.96 Cr | ₹0.86 Cr |
Cash in hand | ₹0.02 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.03 Cr |
Balances at Bank | ₹0.45 Cr | ₹0.80 Cr | ₹2.52 Cr | ₹0.94 Cr | ₹0.84 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹5.38 Cr | ₹5.84 Cr | ₹8.99 Cr | ₹3.68 Cr | ₹8.34 Cr |
Interest accrued on Investments | ₹0.21 Cr | ₹0.16 Cr | ₹0.11 Cr | ₹0.10 Cr | ₹0.14 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹2.51 Cr | ₹2.08 Cr | ₹2.23 Cr | ₹1.92 Cr | ₹1.74 Cr |
Other current_assets | ₹2.66 Cr | ₹3.60 Cr | ₹6.65 Cr | ₹1.66 Cr | ₹6.46 Cr |
Short Term Loans and Advances | ₹19 Cr | ₹30 Cr | ₹20 Cr | ₹20 Cr | ₹0.66 Cr |
Advances recoverable in cash or in kind | ₹1.45 Cr | ₹1.86 Cr | ₹0.76 Cr | ₹0.34 Cr | ₹0.69 Cr |
Advance income tax and TDS | ₹12 Cr | ₹27 Cr | ₹19 Cr | ₹19 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹5.03 Cr | ₹1.60 Cr | ₹0.28 Cr | ₹-0.03 Cr | ₹-0.03 Cr |
Total Current Assets | ₹118 Cr | ₹121 Cr | ₹106 Cr | ₹111 Cr | ₹93 Cr |
Net Current Assets (Including Current Investments) | ₹-7.01 Cr | ₹10 Cr | ₹13 Cr | ₹1.26 Cr | ₹-20 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹508 Cr | ₹481 Cr | ₹425 Cr | ₹429 Cr | ₹369 Cr |
Contingent Liabilities | ₹85 Cr | ₹87 Cr | ₹74 Cr | ₹36 Cr | ₹35 Cr |
Total Debt | ₹107 Cr | ₹71 Cr | ₹61 Cr | ₹96 Cr | ₹144 Cr |
Book Value | 157.03 | 153.37 | 141.60 | 126.31 | 106.01 |
Adjusted Book Value | 157.03 | 153.37 | 141.60 | 126.31 | 106.01 |
Compare Balance Sheet of peers of HITECH CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HITECH CORPORATION | ₹311.1 Cr | -0.8% | -13% | -24.8% | Stock Analytics | |
SUPREME INDUSTRIES | ₹52,735.2 Cr | -3.4% | 0% | -19.8% | Stock Analytics | |
ASTRAL | ₹36,945.3 Cr | -3.8% | -7.8% | -33.4% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹11,720.8 Cr | -4.5% | -8% | -34.7% | Stock Analytics | |
TIME TECHNOPLAST | ₹10,390.0 Cr | -0.3% | 2.1% | 41.9% | Stock Analytics | |
GARWARE HITECH FILMS | ₹7,364.2 Cr | -5.5% | -12.9% | 35.8% | Stock Analytics |
HITECH CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HITECH CORPORATION | -0.8% |
-13% |
-24.8% |
SENSEX | -0.9% |
-4.4% |
1.6% |
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