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HITECH CORPORATION
Balance Sheet

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HITECH CORPORATION Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2014Mar2013Mar2012
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 165.72157.6075.5771.8166.82
Adjusted Book Value 165.72157.6075.5771.8166.82

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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