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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Hi-Tech Pipes Ltd.
BSE Code 543411
ISIN Demat INE106T01025
Book Value 60.16
NSE Code HITECH
Dividend Yield % 0.02
Market Cap 20686.52
P/E 30.75
EPS 3.31
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital203.11  149.89  127.81  122.71  112.06  
    Equity - Authorised240.00  240.00  240.00  140.00  140.00  
    Equity - Issued203.11  149.89  127.81  122.71  112.06  
    Equity Paid Up203.11  149.89  127.81  122.71  112.06  
    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 Value1.00  1.00  1.00  10.00  10.00  
Share Warrants & Outstandings0.00  488.29  870.19  1.03  44.69  
Total Reserves11669.12  4518.01  2675.92  2042.85  1580.12  
    Securities Premium8958.54  2472.85  967.34  619.52  455.51  
    Capital Reserves73.13  38.53  38.53  37.50  37.50  
    Profit & Loss Account Balance2322.89  1692.07  1355.50  1071.27  772.55  
    General Reserves314.56  314.56  314.56  314.56  314.56  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve11669.12  4518.01  2675.92  2042.85  1580.12  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds11872.23  5156.19  3673.92  2166.58  1736.87  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans17.62  557.44  591.04  779.01  643.21  
    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 - Banks61.77  665.34  712.70  956.23  771.60  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-44.15  -107.91  -121.66  -177.22  -128.39  
Unsecured Loans0.00  244.07  0.00  43.24  54.74  
    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  244.07  0.00  35.88  47.38  
    Other Unsecured Loan0.00  0.00  0.00  7.36  7.36  
Deferred Tax Assets / Liabilities237.69  205.35  174.51  149.51  132.25  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability237.69  205.35  174.51  149.51  132.25  
Other Long Term Liabilities36.23  24.70  23.20  8.03  3.40  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions15.04  12.40  10.65  8.98  8.49  
Total Non-Current Liabilities306.58  1043.96  799.40  988.76  842.08  
Current Liabilities0  0  0  0  0  
Trade Payables2350.33  1191.53  1547.57  776.50  479.15  
    Sundry Creditors2350.33  1191.53  1547.57  776.50  479.15  
    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 Liabilities84.17  284.21  341.93  213.21  154.81  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  37.96  7.63  4.83  
    Interest Accrued But Not Due3.06  10.17  9.29  9.71  8.01  
    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 Liabilities81.11  274.04  294.69  195.87  141.98  
Short Term Borrowings1175.83  1882.24  934.72  1578.74  1278.65  
    Secured ST Loans repayable on Demands1175.83  1882.24  934.72  1578.74  1278.65  
    Working Capital Loans- Sec1175.83  1882.24  934.72  1578.74  1278.65  
    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-1175.83  -1882.24  -934.72  -1578.74  -1278.65  
Short Term Provisions233.36  109.67  147.21  100.28  41.49  
    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 Tax185.08  81.26  84.88  87.40  14.14  
    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 Provisions48.28  28.41  62.33  12.88  27.35  
Total Current Liabilities3843.69  3467.65  2971.43  2668.72  1954.10  
Total Liabilities16022.49  9667.79  7444.75  5824.07  4533.05  
ASSETS0  0  0  0  0  
Gross Block3850.43  3456.23  2684.33  2120.24  1697.14  
Less: Accumulated Depreciation733.01  554.29  425.63  319.33  247.63  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3117.42  2901.94  2258.70  1800.90  1449.51  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1516.48  572.70  339.26  280.77  294.41  
Non Current Investments63.65  51.92  51.92  34.92  34.92  
Long Term Investment63.65  51.92  51.92  34.92  34.92  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted63.65  51.92  51.92  34.92  34.92  
Long Term Loans & Advances2867.60  464.00  244.39  168.98  158.68  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets7565.15  3990.55  2894.27  2285.58  1937.51  
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  
Inventories3099.30  2670.89  2488.37  1807.33  1376.18  
    Raw Materials1724.34  1650.84  1295.77  800.81  636.10  
    Work-in Progress112.75  212.75  212.75  140.82  160.78  
    Finished Goods1159.60  650.04  817.80  768.33  465.30  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare20.71  55.98  86.12  76.17  69.00  
    Other Inventory81.91  101.29  75.93  21.19  45.00  
Sundry Debtors2342.25  2374.75  1477.30  1249.69  848.09  
    Debtors more than Six months3.36  3.41  65.15  0.00  0.00  
    Debtors Others2338.90  2371.35  1477.30  1249.69  848.09  
Cash and Bank1790.24  253.17  207.17  166.06  168.17  
    Cash in hand1.45  5.81  4.53  5.65  4.05  
    Balances at Bank1788.80  247.36  202.63  160.41  164.12  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets162.73  3.92  5.63  7.82  4.94  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    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 Expenses162.73  3.92  5.63  7.82  4.94  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances1062.81  374.51  372.01  307.60  198.16  
    Advances recoverable in cash or in kind709.03  52.25  77.49  166.42  162.97  
    Advance income tax and TDS127.51  53.45  46.91  11.88  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 & Advances226.27  268.82  247.62  129.30  35.19  
Total Current Assets8457.34  5677.24  4550.48  3538.49  2595.54  
Net Current Assets (Including Current Investments)4613.65  2209.59  1579.05  869.77  641.44  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets16022.49  9667.79  7444.75  5824.07  4533.05  
Contingent Liabilities122.50  145.77  76.11  39.06  13.14  
Total Debt1267.48  2936.00  1799.37  2591.17  2118.34  
Book Value58.45  31.14  21.94  176.48  151.01  
Adjusted Book Value58.45  31.14  21.94  17.65  15.10  
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