Balance Sheet | The Hi-Tech Gears Ltd. | R Wadiwala Securities Pvt Ltd

THE HI-TECH GEARS LTD.

NSE : HITECHGEARBSE : 522073ISIN CODE : INE127B01011Industry : Auto AncillaryHouse : Private
BSE612.005.95 (+0.98 %)
PREV CLOSE (Rs.) 606.05
OPEN PRICE (Rs.) 620.00
BID PRICE (QTY) 600.00 (2)
OFFER PRICE (QTY) 618.85 (25)
VOLUME 7
TODAY'S LOW / HIGH (Rs.)612.00 620.00
52 WK LOW / HIGH (Rs.)523.05 894.8
NSE590.00-24.95 (-4.06 %)
PREV CLOSE( Rs. ) 614.95
OPEN PRICE (Rs.) 613.45
BID PRICE (QTY) 591.00 (20)
OFFER PRICE (QTY) 609.75 (2)
VOLUME 229
TODAY'S LOW / HIGH(Rs.) 590.00 613.45
52 WK LOW / HIGH (Rs.)515 897.45

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital187.93187.78187.68187.68187.68
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued187.93187.78187.68187.68187.68
    Equity Paid Up187.93187.78187.68187.68187.68
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings7.305.584.340.000.00
Total Reserves4640.524468.173352.243119.753019.68
    Securities Premium7.082.360.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance4072.583780.832680.272467.672506.76
    General Reserves308.08308.08308.08308.08308.08
    Other Reserves252.78376.90363.89344.00204.84
Reserve excluding Revaluation Reserve4640.524468.173352.243119.753019.68
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4835.754661.533544.263307.433207.36
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans216.91530.302401.353213.323241.68
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks248.70667.061980.692293.72836.24
    Term Loans - Institutions0.0050.000.000.000.00
    Other Secured-31.79-186.76420.66919.602405.44
Unsecured Loans0.000.000.000.0072.41
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.0072.41
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities36.133.40-57.5636.3741.49
    Deferred Tax Assets176.81157.70138.0753.5169.64
    Deferred Tax Liability212.94161.1080.5189.88111.13
Other Long Term Liabilities1061.78913.6710.2412.5915.09
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions37.2638.1438.1034.3235.32
Total Non-Current Liabilities1352.081485.512392.133296.603405.99
Current Liabilities
Trade Payables839.751076.441205.721433.161124.90
    Sundry Creditors839.751076.441205.721433.161124.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities492.89668.611285.531030.641004.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers24.3722.4755.3038.1347.85
    Interest Accrued But Not Due1.100.768.3211.9614.97
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.0035.2944.5744.76
    Other Liabilities467.42645.381186.62935.98896.82
Short Term Borrowings490.761155.261320.26912.02406.79
    Secured ST Loans repayable on Demands418.46950.651020.56912.02406.79
    Working Capital Loans- Sec418.46950.651020.56912.02406.79
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-346.16-746.04-720.86-912.02-406.79
Short Term Provisions198.30209.70215.8442.8072.86
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax176.85172.87192.090.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions21.4536.8323.7542.8072.86
Total Current Liabilities2021.703110.014027.353418.622608.95
Total Liabilities8209.539257.059963.7410022.659222.30
ASSETS
Gross Block11710.6311332.8811215.3110710.869583.53
Less: Accumulated Depreciation7255.956709.086258.385431.234900.07
Less: Impairment of Assets0.000.000.000.000.00
Net Block4454.684623.804956.935279.634683.46
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress11.7936.72131.61382.02710.85
Non Current Investments6.37122.54122.06122.0095.01
Long Term Investment6.37122.54122.06122.0095.01
    Quoted1.621.581.101.040.77
    Unquoted4.75120.96120.96120.9694.24
Long Term Loans & Advances112.37138.8587.25133.16198.23
Other Non Current Assets5.493.479.466.867.09
Total Non-Current Assets4590.704925.385307.315923.675694.64
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1254.681236.341234.861161.24911.17
    Raw Materials191.15214.52263.49162.25212.65
    Work-in Progress357.28339.48329.02330.40259.42
    Finished Goods303.40270.30277.12348.17137.53
    Packing Materials0.000.000.000.000.00
    Stores  and Spare402.30410.98362.31315.67292.50
    Other Inventory0.551.062.924.759.07
Sundry Debtors1530.442004.102086.431738.891487.19
    Debtors more than Six months39.4428.8963.9259.5910.36
    Debtors Others1508.791989.002056.841701.251496.00
Cash and Bank357.39538.43798.47867.07770.96
    Cash in hand0.160.120.290.350.25
    Balances at Bank357.23538.31798.18866.72770.71
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets74.10105.83142.81125.42173.64
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses48.9464.2756.4238.4944.15
    Other current_assets25.1641.5686.3986.93129.49
Short Term Loans and Advances402.22446.97393.86206.36184.70
    Advances recoverable in cash or in kind31.5146.4153.2550.0444.03
    Advance income tax and TDS184.71204.16219.8018.7223.27
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances186.00196.40120.81137.60117.40
Total Current Assets3618.834331.674656.434098.983527.66
Net Current Assets (Including Current Investments)1597.131221.66629.08680.36918.71
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets8209.539257.059963.7410022.659222.30
Contingent Liabilities29.5697.1033.8229.3249.47
Total Debt810.601946.034572.694705.594271.40
Book Value256.93247.95188.61176.23170.90
Adjusted Book Value256.93247.95188.61176.23170.90