HITECH CORPORATION
|
HITECH CORPORATION Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2014 | Mar2013 | Mar2012 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹17 Cr | ₹17 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
| Equity - Authorised | ₹29 Cr | ₹29 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
| Equity - Issued | ₹17 Cr | ₹17 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
| Equity Paid Up | ₹17 Cr | ₹17 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 | ₹267 Cr | ₹254 Cr | ₹86 Cr | ₹81 Cr | ₹75 Cr |
| Securities Premium | ₹19 Cr | ₹19 Cr | ₹7.37 Cr | ₹7.37 Cr | ₹7.37 Cr |
| Capital Reserves | - | - | ₹4.33 Cr | ₹4.33 Cr | ₹4.33 Cr |
| Profit & Loss Account Balance | ₹213 Cr | ₹199 Cr | ₹65 Cr | ₹60 Cr | ₹54 Cr |
| General Reserves | ₹1.34 Cr | ₹1.34 Cr | ₹4.69 Cr | ₹4.69 Cr | ₹4.17 Cr |
| Other Reserves | ₹34 Cr | ₹34 Cr | ₹4.61 Cr | ₹4.61 Cr | ₹4.61 Cr |
| Reserve excluding Revaluation Reserve | ₹267 Cr | ₹254 Cr | ₹86 Cr | ₹81 Cr | ₹75 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹285 Cr | ₹271 Cr | ₹100 Cr | ₹95 Cr | ₹88 Cr |
| Minority Interest | - | - | ₹31 Cr | ₹29 Cr | ₹28 Cr |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹52 Cr | ₹43 Cr | ₹18 Cr | ₹33 Cr | ₹29 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹58 Cr | ₹54 Cr | ₹18 Cr | ₹33 Cr | ₹29 Cr |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | ₹-6.49 Cr | ₹-11 Cr | - | - | - |
| Unsecured Loans | - | - | ₹11 Cr | ₹7.48 Cr | ₹5.83 Cr |
| Fixed Deposits - Public | - | - | ₹11 Cr | ₹7.48 Cr | ₹5.83 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 | ₹1.35 Cr | ₹2.36 Cr | ₹5.28 Cr | ₹5.69 Cr | ₹5.19 Cr |
| Deferred Tax Assets | ₹4.54 Cr | ₹4.08 Cr | ₹0.76 Cr | ₹1.54 Cr | ₹1.92 Cr |
| Deferred Tax Liability | ₹5.89 Cr | ₹6.44 Cr | ₹6.04 Cr | ₹7.23 Cr | ₹7.12 Cr |
| Other Long Term Liabilities | ₹9.61 Cr | ₹6.92 Cr | - | - | - |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹55 Cr | ₹62 Cr | ₹0.49 Cr | ₹0.80 Cr | ₹0.78 Cr |
| Total Non-Current Liabilities | ₹117 Cr | ₹115 Cr | ₹35 Cr | ₹47 Cr | ₹41 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹34 Cr | ₹26 Cr | ₹20 Cr | ₹17 Cr | ₹14 Cr |
| Sundry Creditors | ₹34 Cr | ₹26 Cr | ₹20 Cr | ₹17 Cr | ₹14 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹27 Cr | ₹37 Cr | ₹30 Cr | ₹25 Cr | ₹22 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹1.49 Cr | ₹1.24 Cr | ₹0.93 Cr | ₹0.50 Cr | ₹0.57 Cr |
| Interest Accrued But Not Due | ₹0.49 Cr | ₹0.69 Cr | ₹1.44 Cr | ₹0.94 Cr | ₹0.77 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | ₹6.03 Cr |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹25 Cr | ₹35 Cr | ₹28 Cr | ₹23 Cr | ₹15 Cr |
| Short Term Borrowings | ₹67 Cr | ₹52 Cr | ₹48 Cr | ₹48 Cr | ₹68 Cr |
| Secured ST Loans repayable on Demands | ₹65 Cr | ₹49 Cr | ₹32 Cr | ₹35 Cr | ₹58 Cr |
| Working Capital Loans- Sec | ₹65 Cr | ₹49 Cr | ₹29 Cr | ₹33 Cr | ₹56 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-63 Cr | ₹-47 Cr | ₹-12 Cr | ₹-21 Cr | ₹-46 Cr |
| Short Term Provisions | ₹18 Cr | ₹19 Cr | ₹2.75 Cr | ₹3.59 Cr | ₹3.59 Cr |
| Proposed Equity Dividend | - | - | ₹1.19 Cr | ₹2.11 Cr | ₹2.11 Cr |
| Provision for Corporate Dividend Tax | - | - | ₹0.20 Cr | ₹0.36 Cr | ₹0.34 Cr |
| Provision for Tax | ₹16 Cr | ₹15 Cr | - | - | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹2.46 Cr | ₹4.27 Cr | ₹1.36 Cr | ₹1.13 Cr | ₹1.14 Cr |
| Total Current Liabilities | ₹146 Cr | ₹134 Cr | ₹102 Cr | ₹93 Cr | ₹108 Cr |
| Total Liabilities | ₹548 Cr | ₹520 Cr | ₹267 Cr | ₹264 Cr | ₹265 Cr |
| ASSETS | |||||
| Gross Block | ₹534 Cr | ₹500 Cr | ₹258 Cr | ₹254 Cr | ₹217 Cr |
| Less: Accumulated Depreciation | ₹249 Cr | ₹211 Cr | ₹123 Cr | ₹107 Cr | ₹90 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹284 Cr | ₹288 Cr | ₹135 Cr | ₹147 Cr | ₹127 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹12 Cr | ₹13 Cr | ₹1.39 Cr | ₹0.86 Cr | ₹5.68 Cr |
| Non Current Investments | ₹1.14 Cr | ₹1.14 Cr | - | - | ₹0.11 Cr |
| Long Term Investment | ₹1.14 Cr | ₹1.14 Cr | - | - | ₹0.11 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹1.25 Cr | ₹1.25 Cr | ₹0.11 Cr | ₹0.11 Cr | ₹0.11 Cr |
| Long Term Loans & Advances | ₹63 Cr | ₹74 Cr | ₹5.72 Cr | ₹5.35 Cr | ₹11 Cr |
| Other Non Current Assets | ₹2.77 Cr | ₹3.30 Cr | ₹0.05 Cr | - | - |
| Total Non-Current Assets | ₹369 Cr | ₹386 Cr | ₹143 Cr | ₹153 Cr | ₹144 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹72 Cr | ₹51 Cr | ₹34 Cr | ₹27 Cr | ₹38 Cr |
| Raw Materials | ₹51 Cr | ₹34 Cr | ₹18 Cr | ₹13 Cr | ₹18 Cr |
| Work-in Progress | ₹15 Cr | ₹13 Cr | ₹8.96 Cr | ₹7.58 Cr | ₹11 Cr |
| Finished Goods | ₹2.62 Cr | ₹1.77 Cr | ₹5.56 Cr | ₹5.10 Cr | ₹7.95 Cr |
| Packing Materials | ₹1.42 Cr | ₹0.96 Cr | ₹0.74 Cr | ₹0.79 Cr | ₹1.02 Cr |
| Stores  and Spare | ₹0.03 Cr | ₹0.36 Cr | ₹0.09 Cr | ₹0.20 Cr | ₹0.16 Cr |
| Other Inventory | ₹1.57 Cr | ₹1.02 Cr | - | - | - |
| Sundry Debtors | ₹72 Cr | ₹55 Cr | ₹73 Cr | ₹61 Cr | ₹62 Cr |
| Debtors more than Six months | ₹5.25 Cr | ₹5.17 Cr | ₹8.98 Cr | ₹3.76 Cr | ₹3.58 Cr |
| Debtors Others | ₹71 Cr | ₹53 Cr | ₹68 Cr | ₹60 Cr | ₹60 Cr |
| Cash and Bank | ₹7.98 Cr | ₹2.45 Cr | ₹3.18 Cr | ₹6.37 Cr | ₹8.59 Cr |
| Cash in hand | ₹0.03 Cr | ₹0.04 Cr | ₹0.14 Cr | ₹0.06 Cr | ₹0.09 Cr |
| Balances at Bank | ₹7.96 Cr | ₹2.41 Cr | ₹2.06 Cr | ₹6.31 Cr | ₹8.50 Cr |
| Other cash and bank balances | - | - | ₹0.99 Cr | - | - |
| Other Current Assets | ₹5.09 Cr | ₹5.40 Cr | ₹9.17 Cr | ₹8.90 Cr | ₹6.76 Cr |
| Interest accrued on Investments | ₹0.29 Cr | ₹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 | - | - | - | - | - |
| Prepaid Expenses | ₹2.71 Cr | ₹2.54 Cr | ₹0.37 Cr | ₹0.46 Cr | ₹0.36 Cr |
| Other current_assets | ₹2.09 Cr | ₹2.66 Cr | ₹8.66 Cr | ₹8.33 Cr | ₹6.15 Cr |
| Short Term Loans and Advances | ₹22 Cr | ₹20 Cr | ₹5.38 Cr | ₹6.66 Cr | ₹5.12 Cr |
| Advances recoverable in cash or in kind | ₹3.04 Cr | ₹1.49 Cr | ₹1.51 Cr | ₹1.15 Cr | ₹1.05 Cr |
| Advance income tax and TDS | ₹15 Cr | ₹14 Cr | ₹3.04 Cr | ₹5.45 Cr | ₹4.00 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹4.22 Cr | ₹3.89 Cr | ₹0.83 Cr | ₹0.06 Cr | ₹0.08 Cr |
| Total Current Assets | ₹179 Cr | ₹133 Cr | ₹124 Cr | ₹110 Cr | ₹121 Cr |
| Net Current Assets (Including Current Investments) | ₹33 Cr | ₹-1.03 Cr | ₹23 Cr | ₹18 Cr | ₹13 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹548 Cr | ₹520 Cr | ₹267 Cr | ₹264 Cr | ₹265 Cr |
| Contingent Liabilities | ₹125 Cr | ₹85 Cr | ₹65 Cr | ₹60 Cr | ₹88 Cr |
| Total Debt | ₹132 Cr | ₹110 Cr | ₹97 Cr | ₹105 Cr | ₹110 Cr |
| Book Value | 165.72 | 157.60 | 75.57 | 71.81 | 66.82 |
| Adjusted Book Value | 165.72 | 157.60 | 75.57 | 71.81 | 66.82 |
Compare Balance Sheet of peers of HITECH CORPORATION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HITECH CORPORATION | ₹705.5 Cr | -0.2% | 20.5% | 109.1% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹41,953.2 Cr | 4.8% | -6.1% | -11.9% | Stock Analytics | |
| ASTRAL | ₹37,241.6 Cr | 3.6% | -1.2% | -2.7% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹17,735.7 Cr | 9.3% | 7.4% | 114.6% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹13,701.2 Cr | -5.9% | -3.9% | 29.9% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹8,987.6 Cr | 5.6% | -6.3% | -24.3% | Stock Analytics | |
HITECH CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HITECH CORPORATION | -0.2% |
20.5% |
109.1% |
| SENSEX | 7% |
9.6% |
-6.7% |
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