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HITECH PIPES
Balance Sheet

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HITECH PIPES Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹20 Cr₹20 Cr₹15 Cr₹13 Cr₹12 Cr
    Equity - Authorised ₹24 Cr₹24 Cr₹24 Cr₹24 Cr₹14 Cr
    Equity - Issued ₹20 Cr₹20 Cr₹15 Cr₹13 Cr₹12 Cr
    Equity Paid Up ₹20 Cr₹20 Cr₹15 Cr₹13 Cr₹12 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹10.00
Share Warrants & Outstandings --₹49 Cr₹87 Cr₹0.10 Cr
Total Reserves ₹1,313 Cr₹1,237 Cr₹513 Cr₹318 Cr₹246 Cr
    Securities Premium ₹896 Cr₹896 Cr₹247 Cr₹97 Cr₹62 Cr
    Capital Reserves ₹7.31 Cr₹7.31 Cr₹3.85 Cr₹3.85 Cr₹3.75 Cr
    Profit & Loss Account Balance ₹379 Cr₹302 Cr₹230 Cr₹186 Cr₹149 Cr
    General Reserves ₹31 Cr₹31 Cr₹31 Cr₹31 Cr₹31 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹1,313 Cr₹1,237 Cr₹513 Cr₹318 Cr₹246 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,333 Cr₹1,257 Cr₹576 Cr₹418 Cr₹259 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹65 Cr₹24 Cr₹82 Cr₹86 Cr₹116 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹43 Cr₹33 Cr₹104 Cr₹109 Cr₹144 Cr
    Term Loans - Institutions -----
    Other Secured ₹21 Cr₹-9.39 Cr₹-22 Cr₹-23 Cr₹-27 Cr
Unsecured Loans ₹1.64 Cr₹1.84 Cr₹25 Cr₹7.97 Cr₹31 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 ₹1.64 Cr₹1.84 Cr₹25 Cr₹7.47 Cr₹30 Cr
    Other Unsecured Loan ---₹0.50 Cr₹0.73 Cr
Deferred Tax Assets / Liabilities ₹35 Cr₹30 Cr₹26 Cr₹22 Cr₹18 Cr
    Deferred Tax Assets ₹0.38 Cr--₹0.76 Cr₹1.40 Cr
    Deferred Tax Liability ₹35 Cr₹30 Cr₹26 Cr₹23 Cr₹20 Cr
Other Long Term Liabilities ₹29 Cr₹3.62 Cr₹2.47 Cr₹2.32 Cr₹1.05 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.34 Cr₹1.77 Cr₹1.49 Cr₹1.21 Cr₹0.96 Cr
Total Non-Current Liabilities ₹131 Cr₹60 Cr₹137 Cr₹120 Cr₹167 Cr
Current Liabilities -----
Trade Payables ₹368 Cr₹250 Cr₹157 Cr₹174 Cr₹80 Cr
    Sundry Creditors ₹368 Cr₹250 Cr₹157 Cr₹174 Cr₹80 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹11 Cr₹23 Cr₹41 Cr₹48 Cr₹33 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ---₹3.80 Cr₹0.76 Cr
    Interest Accrued But Not Due -₹0.31 Cr₹1.02 Cr₹0.93 Cr₹0.97 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others ₹0.31 Cr----
    Other Liabilities ₹11 Cr₹23 Cr₹40 Cr₹43 Cr₹31 Cr
Short Term Borrowings ₹168 Cr₹154 Cr₹259 Cr₹141 Cr₹218 Cr
    Secured ST Loans repayable on Demands ₹168 Cr₹154 Cr₹259 Cr₹141 Cr₹218 Cr
    Working Capital Loans- Sec ₹168 Cr₹154 Cr₹259 Cr₹141 Cr₹218 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-168 Cr₹-154 Cr₹-259 Cr₹-141 Cr₹-218 Cr
Short Term Provisions ₹26 Cr₹26 Cr₹14 Cr₹21 Cr₹15 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹18 Cr₹20 Cr₹10 Cr₹11 Cr₹10 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹7.26 Cr₹5.65 Cr₹3.55 Cr₹9.94 Cr₹4.09 Cr
Total Current Liabilities ₹573 Cr₹452 Cr₹472 Cr₹384 Cr₹345 Cr
Total Liabilities ₹2,038 Cr₹1,770 Cr₹1,185 Cr₹922 Cr₹771 Cr
ASSETS
Gross Block ₹751 Cr₹482 Cr₹424 Cr₹341 Cr₹279 Cr
Less: Accumulated Depreciation ₹117 Cr₹90 Cr₹69 Cr₹54 Cr₹40 Cr
Less: Impairment of Assets -----
Net Block ₹634 Cr₹392 Cr₹355 Cr₹287 Cr₹239 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹103 Cr₹194 Cr₹62 Cr₹36 Cr₹29 Cr
Non Current Investments ₹4.53 Cr₹3.81 Cr₹2.55 Cr₹1.70 Cr-
Long Term Investment ₹4.53 Cr₹3.81 Cr₹2.55 Cr₹1.70 Cr-
    Quoted -----
    Unquoted ₹4.53 Cr₹3.81 Cr₹2.55 Cr₹1.70 Cr-
Long Term Loans & Advances ₹71 Cr₹122 Cr₹43 Cr₹39 Cr₹11 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹812 Cr₹712 Cr₹463 Cr₹364 Cr₹279 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹566 Cr₹384 Cr₹347 Cr₹307 Cr₹259 Cr
    Raw Materials ₹322 Cr₹205 Cr₹208 Cr₹146 Cr₹117 Cr
    Work-in Progress ₹11 Cr₹11 Cr₹21 Cr₹21 Cr₹14 Cr
    Finished Goods ₹219 Cr₹153 Cr₹97 Cr₹116 Cr₹110 Cr
    Packing Materials -----
    Stores  and Spare ₹11 Cr₹11 Cr₹8.03 Cr₹13 Cr₹12 Cr
    Other Inventory ₹2.26 Cr₹4.02 Cr₹12 Cr₹9.51 Cr₹6.91 Cr
Sundry Debtors ₹449 Cr₹303 Cr₹280 Cr₹186 Cr₹167 Cr
    Debtors more than Six months ₹2.35 Cr₹0.34 Cr₹0.34 Cr₹6.52 Cr-
    Debtors Others ₹447 Cr₹302 Cr₹280 Cr₹186 Cr₹167 Cr
Cash and Bank ₹87 Cr₹183 Cr₹26 Cr₹21 Cr₹17 Cr
    Cash in hand ₹0.26 Cr₹0.54 Cr₹1.02 Cr₹0.84 Cr₹0.77 Cr
    Balances at Bank ₹79 Cr₹182 Cr₹25 Cr₹20 Cr₹16 Cr
    Other cash and bank balances ₹8.15 Cr----
Other Current Assets ₹3.45 Cr₹17 Cr₹0.85 Cr₹1.04 Cr₹0.83 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹3.45 Cr₹17 Cr₹0.85 Cr₹1.04 Cr₹0.83 Cr
    Other current_assets -----
Short Term Loans and Advances ₹120 Cr₹172 Cr₹68 Cr₹43 Cr₹47 Cr
    Advances recoverable in cash or in kind ₹64 Cr₹129 Cr₹28 Cr₹8.32 Cr₹27 Cr
    Advance income tax and TDS ₹14 Cr₹15 Cr₹6.24 Cr₹6.10 Cr₹1.34 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹42 Cr₹29 Cr₹34 Cr₹29 Cr₹19 Cr
Total Current Assets ₹1,225 Cr₹1,059 Cr₹722 Cr₹557 Cr₹492 Cr
Net Current Assets (Including Current Investments) ₹652 Cr₹606 Cr₹250 Cr₹173 Cr₹147 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,038 Cr₹1,770 Cr₹1,185 Cr₹922 Cr₹771 Cr
Contingent Liabilities ₹3.53 Cr₹12 Cr₹15 Cr₹7.61 Cr₹3.91 Cr
Total Debt ₹242 Cr₹192 Cr₹402 Cr₹273 Cr₹393 Cr
Book Value 65.6561.9135.2025.90210.67
Adjusted Book Value 65.6561.9135.2025.9021.07

Compare Balance Sheet of peers of HITECH PIPES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HITECH PIPES ₹1,486.7 Cr -3.4% -10.8% -39.9% Stock Analytics
JSW STEEL ₹310,157.0 Cr -2.3% -4.6% 10.7% Stock Analytics
TATA STEEL ₹234,627.0 Cr -1.5% 0.9% 7.4% Stock Analytics
STEEL AUTHORITY OF INDIA ₹75,629.9 Cr -1.4% -8.3% 34.3% Stock Analytics
JINDAL STAINLESS ₹60,974.1 Cr -2.5% 4.9% -7% Stock Analytics
APL APOLLO TUBES ₹60,807.2 Cr -0.2% -3.1% 30.6% Stock Analytics


HITECH PIPES Share Price vs Sensex

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

-3.4%

-10.8%

-39.9%

SENSEX

-2.7%

-5.7%

-11.7%


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