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HITECH PIPES
Balance Sheet

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HITECH PIPES Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹13 Cr₹12 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity - Authorised ₹24 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity - Issued ₹13 Cr₹12 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity Paid Up ₹13 Cr₹12 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹87 Cr₹0.10 Cr₹4.47 Cr-₹6.00 Cr
Total Reserves ₹318 Cr₹246 Cr₹190 Cr₹163 Cr₹130 Cr
    Securities Premium ₹97 Cr₹62 Cr₹46 Cr₹41 Cr₹32 Cr
    Capital Reserves ₹3.85 Cr₹3.75 Cr₹3.75 Cr₹3.75 Cr-
    Profit & Loss Account Balance ₹186 Cr₹149 Cr₹108 Cr₹86 Cr₹66 Cr
    General Reserves ₹31 Cr₹31 Cr₹31 Cr₹31 Cr₹31 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹318 Cr₹246 Cr₹190 Cr₹163 Cr₹130 Cr
Revaluation reserve -----
Shareholder's Funds ₹418 Cr₹259 Cr₹205 Cr₹174 Cr₹147 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹86 Cr₹116 Cr₹92 Cr₹71 Cr₹58 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹109 Cr₹144 Cr₹112 Cr₹66 Cr₹51 Cr
    Term Loans - Institutions ₹13 Cr----
    Other Secured ₹-36 Cr₹-27 Cr₹-20 Cr₹5.45 Cr₹6.72 Cr
Unsecured Loans ₹7.97 Cr₹31 Cr₹24 Cr₹18 Cr₹14 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 ₹7.47 Cr₹30 Cr₹23 Cr₹17 Cr₹13 Cr
    Other Unsecured Loan ₹0.50 Cr₹0.73 Cr₹0.72 Cr₹0.47 Cr₹0.61 Cr
Deferred Tax Assets / Liabilities ₹22 Cr₹18 Cr₹15 Cr₹12 Cr₹11 Cr
    Deferred Tax Assets ₹0.76 Cr₹1.40 Cr₹2.25 Cr₹2.96 Cr₹3.42 Cr
    Deferred Tax Liability ₹23 Cr₹20 Cr₹17 Cr₹15 Cr₹15 Cr
Other Long Term Liabilities ₹2.32 Cr₹1.05 Cr₹0.80 Cr₹0.82 Cr₹0.95 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.21 Cr₹0.96 Cr₹0.90 Cr₹0.98 Cr₹0.64 Cr
Total Non-Current Liabilities ₹120 Cr₹167 Cr₹133 Cr₹103 Cr₹85 Cr
Current Liabilities -----
Trade Payables ₹174 Cr₹80 Cr₹49 Cr₹56 Cr₹59 Cr
    Sundry Creditors ₹174 Cr₹80 Cr₹49 Cr₹56 Cr₹59 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹48 Cr₹33 Cr₹26 Cr₹23 Cr₹20 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹3.80 Cr₹0.76 Cr₹0.48 Cr₹1.19 Cr₹0.92 Cr
    Interest Accrued But Not Due ₹0.93 Cr₹0.97 Cr₹0.80 Cr₹0.73 Cr₹0.95 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹43 Cr₹31 Cr₹25 Cr₹21 Cr₹18 Cr
Short Term Borrowings ₹141 Cr₹218 Cr₹179 Cr₹207 Cr₹187 Cr
    Secured ST Loans repayable on Demands ₹141 Cr₹218 Cr₹179 Cr₹207 Cr₹187 Cr
    Working Capital Loans- Sec ₹141 Cr₹218 Cr₹179 Cr₹207 Cr₹187 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-141 Cr₹-218 Cr₹-179 Cr₹-207 Cr₹-187 Cr
Short Term Provisions ₹21 Cr₹15 Cr₹7.00 Cr₹6.20 Cr₹8.11 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹11 Cr₹10 Cr₹2.82 Cr₹0.81 Cr₹4.33 Cr
    Provision for post retirement benefits --₹0.19 Cr₹0.24 Cr₹0.18 Cr
    Preference Dividend -----
    Other Provisions ₹9.94 Cr₹4.09 Cr₹3.99 Cr₹5.16 Cr₹3.60 Cr
Total Current Liabilities ₹384 Cr₹345 Cr₹261 Cr₹292 Cr₹274 Cr
Total Liabilities ₹922 Cr₹771 Cr₹599 Cr₹568 Cr₹505 Cr
ASSETS
Gross Block ₹341 Cr₹279 Cr₹233 Cr₹195 Cr₹185 Cr
Less: Accumulated Depreciation ₹54 Cr₹40 Cr₹31 Cr₹22 Cr₹16 Cr
Less: Impairment of Assets -----
Net Block ₹287 Cr₹239 Cr₹203 Cr₹173 Cr₹169 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹36 Cr₹29 Cr₹30 Cr₹29 Cr₹3.69 Cr
Non Current Investments ₹1.70 Cr----
Long Term Investment ₹1.70 Cr----
    Quoted -----
    Unquoted ₹1.70 Cr----
Long Term Loans & Advances ₹39 Cr₹11 Cr₹9.42 Cr₹6.60 Cr₹4.48 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹364 Cr₹279 Cr₹242 Cr₹209 Cr₹177 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹307 Cr₹259 Cr₹188 Cr₹179 Cr₹151 Cr
    Raw Materials ₹146 Cr₹117 Cr₹87 Cr₹90 Cr₹83 Cr
    Work-in Progress ₹21 Cr₹14 Cr₹16 Cr₹16 Cr₹22 Cr
    Finished Goods ₹116 Cr₹110 Cr₹76 Cr₹64 Cr₹40 Cr
    Packing Materials -----
    Stores Ā and Spare ₹13 Cr₹12 Cr₹9.41 Cr₹8.17 Cr₹4.22 Cr
    Other Inventory ₹9.51 Cr₹6.91 Cr-₹-0.19 Cr₹2.02 Cr
Sundry Debtors ₹186 Cr₹167 Cr₹121 Cr₹137 Cr₹137 Cr
    Debtors more than Six months ₹6.52 Cr----
    Debtors Others ₹186 Cr₹167 Cr₹121 Cr₹137 Cr₹137 Cr
Cash and Bank ₹21 Cr₹17 Cr₹17 Cr₹19 Cr₹16 Cr
    Cash in hand ₹0.84 Cr₹0.77 Cr₹0.48 Cr₹0.62 Cr₹0.66 Cr
    Balances at Bank ₹20 Cr₹16 Cr₹16 Cr₹18 Cr₹15 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.04 Cr₹0.83 Cr₹0.50 Cr₹0.41 Cr₹0.41 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.04 Cr₹0.83 Cr₹0.50 Cr₹0.41 Cr₹0.41 Cr
    Other current_assets -----
Short Term Loans and Advances ₹43 Cr₹47 Cr₹31 Cr₹24 Cr₹23 Cr
    Advances recoverable in cash or in kind ₹8.32 Cr₹27 Cr₹27 Cr₹18 Cr₹17 Cr
    Advance income tax and TDS ₹6.10 Cr₹1.34 Cr---
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹29 Cr₹19 Cr₹3.59 Cr₹5.68 Cr₹5.37 Cr
Total Current Assets ₹557 Cr₹492 Cr₹357 Cr₹359 Cr₹328 Cr
Net Current Assets (Including Current Investments) ₹173 Cr₹147 Cr₹96 Cr₹67 Cr₹54 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹922 Cr₹771 Cr₹599 Cr₹568 Cr₹505 Cr
Contingent Liabilities ₹7.61 Cr₹3.91 Cr₹1.31 Cr₹3.23 Cr₹2.20 Cr
Total Debt ₹273 Cr₹393 Cr₹317 Cr₹312 Cr₹272 Cr
Book Value 25.90210.67179.12158.89131.56
Adjusted Book Value 25.9021.0717.9115.8913.16

Compare Balance Sheet of peers of HITECH PIPES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HITECH PIPES ₹1,949.4 Cr 9.6% -21.2% 57.3% Stock Analytics
JSW STEEL ₹206,457.0 Cr 2.5% 0.1% 24.2% Stock Analytics
TATA STEEL ₹199,735.0 Cr 2.5% 4.7% 44.9% Stock Analytics
STEEL AUTHORITY OF INDIA ₹59,830.7 Cr 6.6% 2% 49.4% Stock Analytics
JINDAL STAINLESS ₹55,462.4 Cr 6.6% 10.6% 138.1% Stock Analytics
APL APOLLO TUBES ₹42,516.8 Cr -3.6% 2.8% 26.5% Stock Analytics


HITECH PIPES Share Price vs Sensex

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

9.6%

-21.2%

57.3%

SENSEX

-2.9%

-0.4%

20%


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