The Hi-Tech Gears Ltd

  • BSE Code : 522073
  • NSE Symbol : HITECHGEAR
  • ISIN : INE127B01011
  • Industry :AUTO ANCILLARIES

up-arrow 699.90 -6.60(-0.93%)

Open Price ()

705.00

Prev. Close ()

706.50

Volume (No’s)

2,026

Market Cap ()

1,315.34

Low Price ()

692.00

High Price ()

709.50

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 18.7818.7718.7718.7718.7718.77
Reserves Total 424.29378.85330.51288.98247.89249.41
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds443.07397.62349.28307.75266.66268.18
Secured Loans 95.39145.84181.97174.69159.89235.68
Unsecured Loans 51.9054.0126.590.0030.1417.74
Total Debt147.29199.85208.56174.69190.03253.42
Other Liabilities4.704.834.6929.535.666.95
Total Liabilities595.06602.30562.53511.97462.35528.55
APPLICATION OF FUNDS :      
Gross Block 615.74592.08571.63530.73504.13456.27
Less : Accumulated Depreciation 402.67381.04350.07325.77305.92281.23
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 213.07211.04221.56204.96198.21175.04
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3.2312.6415.9724.5111.5913.80
Producing Properties0.000.000.000.000.000.00
Investments 166.29167.10167.10164.40163.14158.47
Current Assets, Loans & Advances      
Inventories 85.3978.9478.6556.9656.2073.97
Sundry Debtors 142.07151.84125.2082.4759.00109.03
Cash and Bank Balance45.8859.2551.3959.5744.6441.78
Loans and Advances 27.1229.3128.2427.4023.5724.15
Total Current Assets300.46319.34283.49226.39183.40248.93
Less : Current Liabilities and Provisions      
Current Liabilities 102.48121.07139.80120.54109.1799.04
Provisions 3.682.384.287.293.733.58
Total Current Liabilities & Provisions106.16123.44144.08127.82112.90102.61
Net Current Assets194.30195.90139.4198.5770.50146.32
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets13.2810.695.276.908.256.04
Deferred Tax Liability14.1213.238.797.9111.057.41
Net Deferred Tax-0.84-2.54-3.52-1.01-2.80-1.37
Other Assets19.0018.1522.0020.5321.7136.29
Total Assets595.06602.29562.52511.96462.36528.56
Contingent Liabilities9.713.382.934.955.070.97

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