|
The Hi-Tech Gears Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
1437.02 Cr.
|
P/BV
|
2.88
|
Book Value (Rs.)
|
265.40
|
|
52 Week High/Low (Rs.)
|
897/515
|
FV/ML
|
10/1
|
P/E(X)
|
35.60
|
|
Bookclosure
|
19/09/2025
|
EPS (Rs.)
|
21.48
|
Div Yield (%)
|
0.65
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 187.93 | 187.78 | 187.68 | 187.68 | 187.68 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 18.79 | 18.78 | 18.77 | 18.77 | 18.77 |
| Total Share Capital | 18.79 | 18.78 | 18.77 | 18.77 | 18.77 |
| | | | | | |
| Reserves and Surplus | 464.78 | 447.38 | 335.66 | 311.98 | 301.97 |
| Total Reserves and Surplus | 464.78 | 447.38 | 335.66 | 311.98 | 301.97 |
| Total Shareholders Funds | 483.58 | 466.15 | 354.43 | 330.74 | 320.74 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 21.69 | 53.03 | 219.63 | 299.20 | 331.41 |
| Deferred Tax Liabilities [Net] | 3.86 | 0.34 | 2.54 | 3.64 | 4.15 |
| Other Long Term Liabilities | 106.18 | 91.37 | 21.53 | 23.39 | 1.51 |
| Long Term Provisions | 3.73 | 3.81 | 3.81 | 3.43 | 3.53 |
| Total Non-Current Liabilities | 135.46 | 148.55 | 247.51 | 329.66 | 340.60 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 59.37 | 141.57 | 213.61 | 144.77 | 40.68 |
| Trade Payables | 83.98 | 107.64 | 120.57 | 143.32 | 112.49 |
| Other Current Liabilities | 39.56 | 40.81 | 46.97 | 49.50 | 100.44 |
| Short Term Provisions | 2.15 | 3.68 | 2.38 | 4.28 | 7.29 |
| Total Current Liabilities | 185.05 | 293.71 | 383.53 | 341.86 | 260.89 |
| | | | | | |
| Total Capital And Liabilities | 804.08 | 908.42 | 985.46 | 1002.27 | 922.23 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 373.70 | 382.53 | 411.61 | 414.14 | 353.89 |
| Intangible Assets | 41.35 | 47.86 | 52.63 | 58.09 | 61.01 |
| Capital Work-In-Progress | 1.18 | 3.67 | 13.16 | 38.20 | 71.09 |
| Fixed Assets | 416.23 | 434.06 | 477.41 | 510.43 | 485.98 |
| Goodwill On Consolidation | 30.42 | 32.00 | 31.45 | 55.73 | 53.45 |
| Non-Current Investments | 0.64 | 12.25 | 12.21 | 12.20 | 9.50 |
| Deferred Tax Assets [Net] | 0.25 | 0.00 | 8.30 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.14 | 0.07 | 0.09 | 0.31 | 3.97 |
| Other Non-Current Assets | 11.65 | 14.17 | 9.58 | 13.69 | 16.57 |
| Total Non-Current Assets | 459.32 | 492.54 | 539.03 | 592.37 | 569.46 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 125.47 | 123.63 | 123.49 | 116.12 | 91.12 |
| Trade Receivables | 153.04 | 200.41 | 208.64 | 173.89 | 148.72 |
| Cash And Cash Equivalents | 35.74 | 53.84 | 79.85 | 86.71 | 77.10 |
| Short Term Loans And Advances | 0.33 | 0.24 | 0.70 | 0.52 | 1.34 |
| OtherCurrentAssets | 30.18 | 37.75 | 33.76 | 32.66 | 34.50 |
| Total Current Assets | 344.76 | 415.88 | 446.43 | 409.90 | 352.77 |
| | | | | | |
| Total Assets | 804.08 | 908.42 | 985.46 | 1002.27 | 922.23 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 5.75 | 20.90 | 30.30 | 22.32 | 32.61 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.16 | 0.16 | 0.11 | 0.10 | 0.08 |
| Non-Current Investments Unquoted Book Value | 0.48 | 12.10 | 12.10 | 12.10 | 9.42 |
