HITECH PIPES
|
HITECH PIPES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | 61.91 | 35.20 | 25.90 | 210.67 | 179.12 |
| Adjusted Book Value | 61.91 | 35.20 | 25.90 | 21.07 | 17.91 |
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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