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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Hitech Corporation Ltd.
BSE Code 526217
ISIN Demat INE120D01012
Book Value 157.05
NSE Code HITECHCORP
Dividend Yield % 0.75
Market Cap 2283.51
P/E 186.41
EPS 0.71
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital171.76  171.76  171.76  171.76  171.76  
    Equity - Authorised290.00  290.00  290.00  290.00  290.00  
    Equity - Issued171.76  171.76  171.76  171.76  171.76  
    Equity Paid Up171.76  171.76  171.76  171.76  171.76  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves2525.42  2462.43  2260.34  1997.76  1649.00  
    Securities Premium188.00  188.00  188.00  188.00  188.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1984.10  1921.46  1718.61  1452.49  1170.23  
    General Reserves13.38  13.38  13.38  13.38  13.38  
    Other Reserves339.95  339.59  340.36  343.89  277.39  
Reserve excluding Revaluation Reserve2525.42  2462.43  2260.34  1997.76  1649.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2697.18  2634.19  2432.10  2169.52  1820.76  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans408.43  246.33  150.43  378.32  631.03  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks512.83  311.48  272.50  546.12  818.53  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-104.40  -65.14  -122.07  -167.81  -187.50  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities29.00  25.19  25.77  29.46  41.78  
    Deferred Tax Assets35.10  33.85  38.79  44.47  42.31  
    Deferred Tax Liability64.10  59.04  64.56  73.93  84.09  
Other Long Term Liabilities69.16  72.21  4.99  15.44  28.41  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions620.24  723.12  710.31  604.46  34.69  
Total Non-Current Liabilities1126.82  1066.86  891.50  1027.67  735.91  
Current Liabilities0  0  0  0  0  
Trade Payables222.82  190.35  170.23  195.16  183.02  
    Sundry Creditors222.82  190.35  170.23  195.16  183.02  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities349.99  289.19  296.97  401.07  384.81  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1.03  2.09  0.07  4.10  0.00  
    Interest Accrued But Not Due6.94  5.52  5.57  6.72  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities342.03  281.58  291.34  390.25  384.81  
Short Term Borrowings520.63  328.09  233.63  274.04  518.61  
    Secured ST Loans repayable on Demands493.07  316.87  220.59  244.87  420.43  
    Working Capital Loans- Sec493.07  316.87  220.59  244.87  420.43  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-465.51  -305.65  -207.56  -215.70  -322.24  
Short Term Provisions159.55  303.20  225.98  224.73  42.10  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax125.99  281.80  206.41  208.34  28.55  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions33.56  21.41  19.58  16.39  13.56  
Total Current Liabilities1252.99  1110.84  926.81  1095.00  1128.54  
Total Liabilities5076.99  4811.88  4250.41  4292.19  3685.20  
ASSETS0  0  0  0  0  
Gross Block4762.37  4270.50  3782.61  3684.36  3465.43  
Less: Accumulated Depreciation2100.25  1774.23  1570.93  1309.28  1034.69  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2662.12  2496.26  2211.68  2375.08  2430.74  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress126.20  147.86  64.33  21.06  31.41  
Non Current Investments285.16  11.40  0.00  0.00  78.49  
Long Term Investment285.16  11.40  0.00  0.00  78.49  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted286.26  12.50  1.10  1.10  79.59  
Long Term Loans & Advances740.66  858.90  827.97  691.54  195.54  
Other Non Current Assets12.05  13.24  11.69  9.01  21.84  
Total Non-Current Assets3890.32  3595.03  3186.52  3171.24  2758.02  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories488.22  420.66  374.80  435.87  387.03  
    Raw Materials332.28  266.77  226.22  254.45  217.34  
    Work-in Progress128.17  128.41  122.37  154.25  145.17  
    Finished Goods4.86  6.66  4.61  5.10  6.09  
    Packing Materials9.11  7.13  7.99  10.66  9.08  
    Stores  and Spare3.58  1.75  2.60  2.29  2.82  
    Other Inventory10.22  9.94  11.03  9.11  6.53  
Sundry Debtors449.70  423.37  365.71  430.31  441.51  
    Debtors more than Six months42.48  26.68  42.37  52.79  64.51  
    Debtors Others436.23  425.22  363.98  431.68  432.39  
Cash and Bank4.64  8.25  25.53  9.59  8.64  
    Cash in hand0.19  0.29  0.31  0.24  0.29  
    Balances at Bank4.46  7.96  25.22  9.35  8.36  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets53.75  58.38  89.86  36.83  83.40  
    Interest accrued on Investments2.07  1.55  1.12  0.97  1.37  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses25.05  20.80  22.27  19.24  17.44  
    Other current_assets26.63  36.04  66.46  16.62  64.59  
Short Term Loans and Advances186.62  300.57  202.37  195.04  6.60  
    Advances recoverable in cash or in kind14.51  18.62  7.63  3.41  6.88  
    Advance income tax and TDS121.83  265.98  191.97  191.97  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances50.28  15.97  2.78  -0.34  -0.28  
Total Current Assets1182.93  1211.23  1058.27  1107.64  927.18  
Net Current Assets (Including Current Investments)-70.06  100.40  131.46  12.64  -201.36  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets5076.99  4811.88  4250.41  4292.19  3685.20  
Contingent Liabilities850.37  866.53  741.29  362.42  349.79  
Total Debt1068.68  709.99  611.77  960.16  1437.14  
Book Value157.03  153.37  141.60  126.31  106.01  
Adjusted Book Value157.03  153.37  141.60  126.31  106.01  
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