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HITECH PIPES
Balance Sheet

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HITECH PIPES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹20 Cr₹15 Cr₹13 Cr₹12 Cr₹11 Cr
    Equity - Authorised ₹24 Cr₹24 Cr₹24 Cr₹14 Cr₹14 Cr
    Equity - Issued ₹20 Cr₹15 Cr₹13 Cr₹12 Cr₹11 Cr
    Equity Paid Up ₹20 Cr₹15 Cr₹13 Cr₹12 Cr₹11 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹10.00₹10.00
Share Warrants & Outstandings -₹49 Cr₹87 Cr₹0.10 Cr₹4.47 Cr
Total Reserves ₹1,237 Cr₹513 Cr₹318 Cr₹246 Cr₹190 Cr
    Securities Premium ₹896 Cr₹247 Cr₹97 Cr₹62 Cr₹46 Cr
    Capital Reserves ₹7.31 Cr₹3.85 Cr₹3.85 Cr₹3.75 Cr₹3.75 Cr
    Profit & Loss Account Balance ₹302 Cr₹230 Cr₹186 Cr₹149 Cr₹108 Cr
    General Reserves ₹31 Cr₹31 Cr₹31 Cr₹31 Cr₹31 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹1,237 Cr₹513 Cr₹318 Cr₹246 Cr₹190 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,257 Cr₹576 Cr₹418 Cr₹259 Cr₹205 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹24 Cr₹82 Cr₹86 Cr₹116 Cr₹92 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹33 Cr₹104 Cr₹109 Cr₹144 Cr₹112 Cr
    Term Loans - Institutions -----
    Other Secured ₹-9.39 Cr₹-22 Cr₹-23 Cr₹-27 Cr₹-20 Cr
Unsecured Loans ₹1.84 Cr₹25 Cr₹7.97 Cr₹31 Cr₹24 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 ₹1.84 Cr₹25 Cr₹7.47 Cr₹30 Cr₹23 Cr
    Other Unsecured Loan --₹0.50 Cr₹0.73 Cr₹0.72 Cr
Deferred Tax Assets / Liabilities ₹30 Cr₹26 Cr₹22 Cr₹18 Cr₹15 Cr
    Deferred Tax Assets --₹0.76 Cr₹1.40 Cr₹2.25 Cr
    Deferred Tax Liability ₹30 Cr₹26 Cr₹23 Cr₹20 Cr₹17 Cr
Other Long Term Liabilities ₹3.62 Cr₹2.47 Cr₹2.32 Cr₹1.05 Cr₹0.80 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.77 Cr₹1.49 Cr₹1.21 Cr₹0.96 Cr₹0.90 Cr
Total Non-Current Liabilities ₹60 Cr₹137 Cr₹120 Cr₹167 Cr₹133 Cr
Current Liabilities -----
Trade Payables ₹250 Cr₹157 Cr₹174 Cr₹80 Cr₹49 Cr
    Sundry Creditors ₹250 Cr₹157 Cr₹174 Cr₹80 Cr₹49 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹23 Cr₹41 Cr₹48 Cr₹33 Cr₹26 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers --₹3.80 Cr₹0.76 Cr₹0.48 Cr
    Interest Accrued But Not Due ₹0.31 Cr₹1.02 Cr₹0.93 Cr₹0.97 Cr₹0.80 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹23 Cr₹40 Cr₹43 Cr₹31 Cr₹25 Cr
Short Term Borrowings ₹154 Cr₹259 Cr₹141 Cr₹218 Cr₹179 Cr
    Secured ST Loans repayable on Demands ₹154 Cr₹259 Cr₹141 Cr₹218 Cr₹179 Cr
    Working Capital Loans- Sec ₹154 Cr₹259 Cr₹141 Cr₹218 Cr₹179 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-154 Cr₹-259 Cr₹-141 Cr₹-218 Cr₹-179 Cr
Short Term Provisions ₹26 Cr₹14 Cr₹21 Cr₹15 Cr₹7.00 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹20 Cr₹10 Cr₹11 Cr₹10 Cr₹2.82 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹5.65 Cr₹3.55 Cr₹9.94 Cr₹4.09 Cr₹4.18 Cr
Total Current Liabilities ₹452 Cr₹472 Cr₹384 Cr₹345 Cr₹261 Cr
Total Liabilities ₹1,770 Cr₹1,185 Cr₹922 Cr₹771 Cr₹599 Cr
ASSETS
Gross Block ₹482 Cr₹424 Cr₹341 Cr₹279 Cr₹233 Cr
Less: Accumulated Depreciation ₹90 Cr₹69 Cr₹54 Cr₹40 Cr₹31 Cr
Less: Impairment of Assets -----
Net Block ₹392 Cr₹355 Cr₹287 Cr₹239 Cr₹203 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹194 Cr₹62 Cr₹36 Cr₹29 Cr₹30 Cr
Non Current Investments ₹3.81 Cr₹2.55 Cr₹1.70 Cr--
Long Term Investment ₹3.81 Cr₹2.55 Cr₹1.70 Cr--
    Quoted -----
    Unquoted ₹3.81 Cr₹2.55 Cr₹1.70 Cr--
Long Term Loans & Advances ₹122 Cr₹43 Cr₹39 Cr₹11 Cr₹9.42 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹712 Cr₹463 Cr₹364 Cr₹279 Cr₹242 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹384 Cr₹347 Cr₹307 Cr₹259 Cr₹188 Cr
    Raw Materials ₹205 Cr₹208 Cr₹146 Cr₹117 Cr₹87 Cr
    Work-in Progress ₹11 Cr₹21 Cr₹21 Cr₹14 Cr₹16 Cr
    Finished Goods ₹153 Cr₹97 Cr₹116 Cr₹110 Cr₹76 Cr
    Packing Materials -----
    Stores  and Spare ₹4.02 Cr₹8.03 Cr₹13 Cr₹12 Cr₹9.41 Cr
    Other Inventory ₹11 Cr₹12 Cr₹9.51 Cr₹6.91 Cr-
Sundry Debtors ₹303 Cr₹280 Cr₹186 Cr₹167 Cr₹121 Cr
    Debtors more than Six months ₹0.34 Cr₹0.34 Cr₹6.52 Cr--
    Debtors Others ₹302 Cr₹280 Cr₹186 Cr₹167 Cr₹121 Cr
Cash and Bank ₹183 Cr₹26 Cr₹21 Cr₹17 Cr₹17 Cr
    Cash in hand ₹0.54 Cr₹1.02 Cr₹0.84 Cr₹0.77 Cr₹0.48 Cr
    Balances at Bank ₹182 Cr₹25 Cr₹20 Cr₹16 Cr₹16 Cr
    Other cash and bank balances -----
Other Current Assets ₹17 Cr₹0.85 Cr₹1.04 Cr₹0.83 Cr₹0.50 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹17 Cr₹0.85 Cr₹1.04 Cr₹0.83 Cr₹0.50 Cr
    Other current_assets -----
Short Term Loans and Advances ₹172 Cr₹68 Cr₹43 Cr₹47 Cr₹31 Cr
    Advances recoverable in cash or in kind ₹129 Cr₹28 Cr₹8.32 Cr₹27 Cr₹27 Cr
    Advance income tax and TDS ₹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 ₹29 Cr₹34 Cr₹29 Cr₹19 Cr₹3.59 Cr
Total Current Assets ₹1,059 Cr₹722 Cr₹557 Cr₹492 Cr₹357 Cr
Net Current Assets (Including Current Investments) ₹606 Cr₹250 Cr₹173 Cr₹147 Cr₹96 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,770 Cr₹1,185 Cr₹922 Cr₹771 Cr₹599 Cr
Contingent Liabilities ₹12 Cr₹15 Cr₹7.61 Cr₹3.91 Cr₹1.31 Cr
Total Debt ₹192 Cr₹402 Cr₹273 Cr₹393 Cr₹317 Cr
Book Value 61.9135.2025.90210.67179.12
Adjusted Book Value 61.9135.2025.9021.0717.91

Compare Balance Sheet of peers of HITECH PIPES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HITECH PIPES ₹2,265.6 Cr -3% -5.1% -37.3% Stock Analytics
JSW STEEL ₹288,857.0 Cr -2.3% 1.6% 24.8% Stock Analytics
TATA STEEL ₹223,766.0 Cr -3.2% 3.5% 22.6% Stock Analytics
JINDAL STAINLESS ₹60,891.6 Cr -8.1% -6.3% 10.3% Stock Analytics
STEEL AUTHORITY OF INDIA ₹57,042.6 Cr -1.7% 2.3% 18.9% Stock Analytics
APL APOLLO TUBES ₹49,410.9 Cr -1.5% 2.4% 20.5% Stock Analytics


HITECH PIPES Share Price vs Sensex

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

-3%

-5.1%

-37.3%

SENSEX

-1.4%

3.1%

3.8%


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