Balance Sheet | Hitech Corporation Ltd. | R Wadiwala Securities Pvt Ltd

HITECH CORPORATION LTD.

NSE : HITECHCORPBSE : 526217ISIN CODE : INE120D01012Industry : Plastic ProductsHouse : Ashwin Dani Group
BSE168.053.05 (+1.85 %)
PREV CLOSE (Rs.) 165.00
OPEN PRICE (Rs.) 169.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 108
TODAY'S LOW / HIGH (Rs.)166.10 173.95
52 WK LOW / HIGH (Rs.)152 281.55
NSE168.49-1.23 (-0.72 %)
PREV CLOSE( Rs. ) 169.72
OPEN PRICE (Rs.) 170.00
BID PRICE (QTY) 168.49 (4)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7935
TODAY'S LOW / HIGH(Rs.) 167.12 174.39
52 WK LOW / HIGH (Rs.)160 292

Balance Sheet

Select year
ParticularsMar2025Mar2014Mar2013Mar2012Mar2011
EQUITY AND LIABILITIES
Share Capital171.76131.76131.76131.76131.76
    Equity - Authorised290.00200.00200.00200.00200.00
    Equity - Issued171.76131.76131.76131.76131.76
    Equity Paid Up171.76131.76131.76131.76131.76
    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 & Outstandings0.000.000.000.000.00
Total Reserves2535.20863.97814.33748.62664.94
    Securities Premium188.0073.7273.7273.7273.72
    Capital Reserves0.0043.2643.2643.2643.26
    Profit & Loss Account Balance1993.74653.93604.29543.85470.21
    General Reserves13.3846.9446.9441.6827.34
    Other Reserves340.0746.1246.1246.1250.42
Reserve excluding Revaluation Reserve2535.20863.97814.33748.62664.94
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2706.95995.72946.09880.38796.70
Minority Interest0.00309.25291.86278.42279.53
Long-Term Borrowings0.000.000.000.000.00
Secured Loans430.62182.62331.95293.38164.43
    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 - Banks542.68182.62331.95293.38164.43
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-112.060.000.000.000.00
Unsecured Loans0.00109.3374.7858.2851.15
    Fixed Deposits - Public0.00109.3374.7858.2851.15
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities23.5752.7756.8751.9356.11
    Deferred Tax Assets40.817.5715.3919.246.91
    Deferred Tax Liability64.3860.3572.2671.1763.02
Other Long Term Liabilities69.160.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions623.324.947.977.816.90
Total Non-Current Liabilities1146.66349.66471.57411.40278.59
Current Liabilities
Trade Payables257.80203.65165.33143.05174.26
    Sundry Creditors257.80203.65165.33143.05174.26
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities371.26301.45248.57219.30260.15
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers12.449.265.045.6829.81
    Interest Accrued But Not Due6.9414.449.367.675.35
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.0060.32145.01
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities351.89277.75234.17145.6379.99
Short Term Borrowings520.63482.71478.99683.52602.27
    Secured ST Loans repayable on Demands493.07317.71353.99583.52602.27
    Working Capital Loans- Sec493.07287.87330.74564.37393.02
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-465.51-122.87-205.74-464.37-393.02
Short Term Provisions173.1127.4635.9435.9426.26
    Proposed Equity Dividend0.0011.8621.0821.0821.08
    Provision for Corporate Dividend Tax0.002.023.583.423.42
    Provision for Tax130.440.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions42.6713.5811.2811.441.76
Total Current Liabilities1322.801015.26928.841081.801062.94
Total Liabilities5176.422669.892638.352651.992417.76
ASSETS
Gross Block4995.742581.112537.452169.771870.16
Less: Accumulated Depreciation2114.101227.201065.37895.51744.26
Less: Impairment of Assets0.000.000.000.000.00
Net Block2881.641353.911472.081274.271125.91
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress126.2013.928.5756.7569.97
Non Current Investments11.400.000.001.101.10
Long Term Investment11.400.000.001.101.10
    Quoted0.000.000.000.000.00
    Unquoted12.501.101.101.101.10
Long Term Loans & Advances743.8557.1653.51109.4956.46
Other Non Current Assets33.000.500.000.000.00
Total Non-Current Assets3860.201425.491534.161441.611253.43
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories512.70337.29270.37381.92424.03
    Raw Materials343.39183.90133.68184.54230.41
    Work-in Progress128.1789.5575.79106.1481.12
    Finished Goods17.7155.5650.9679.4899.29
    Packing Materials9.637.427.9310.1612.52
    Stores  and Spare3.580.862.011.610.69
    Other Inventory10.220.000.000.000.00
Sundry Debtors545.62729.85614.53623.71577.97
    Debtors more than Six months51.6889.7937.5935.81137.92
    Debtors Others533.44683.46600.28595.27446.41
Cash and Bank24.4631.7963.7185.8856.91
    Cash in hand0.361.350.620.870.67
    Balances at Bank24.1020.5863.1085.0156.24
    Other cash and bank balances0.009.860.000.000.00
Other Current Assets53.9891.6888.9967.6416.87
    Interest accrued on Investments1.961.341.142.540.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.002.25
    Prepaid Expenses25.403.724.603.625.53
    Other current_assets26.6386.6283.2561.489.09
Short Term Loans and Advances175.7153.7966.5951.2388.56
    Advances recoverable in cash or in kind14.9415.1111.5010.4613.77
    Advance income tax and TDS121.8330.4054.5039.9729.91
    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 & Advances38.948.280.590.8144.88
Total Current Assets1312.471244.401104.191210.381164.33
Net Current Assets (Including Current Investments)-10.33229.14175.36128.59101.39
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5176.422669.892638.352651.992417.76
Contingent Liabilities850.82645.52603.76881.11884.32
Total Debt1098.53972.711047.091095.49962.86
Book Value157.6075.5771.8166.8260.47
Adjusted Book Value157.6075.5771.8166.8260.47