Balance Sheet

THE HI-TECH GEARS LTD.

NSE : HITECHGEARBSE : 522073ISIN CODE : INE127B01011Industry : Auto AncillaryHouse : Private
BSE202.253.3 (+1.66 %)
PREV CLOSE ( ) 198.95
OPEN PRICE ( ) 200.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8349
TODAY'S LOW / HIGH ( )195.65 210.00
52 WK LOW / HIGH ( )155 335
NSE201.051.1 (+0.55 %)
PREV CLOSE( ) 199.95
OPEN PRICE ( ) 198.50
BID PRICE (QTY) 201.05 (1000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17682
TODAY'S LOW / HIGH( ) 193.00 210.60
52 WK LOW / HIGH ( )155.1 335.75
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital187.68187.68187.68187.68187.68
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued187.68187.68187.68187.68187.68
    Equity Paid Up187.68187.68187.68187.68187.68
    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 & Outstandings0.000.000.000.000.00
Total Reserves3019.682574.602529.702220.691827.06
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance2506.762212.372202.221924.001640.75
    General Reserves308.08308.08308.08308.08308.08
    Other Reserves204.8454.1519.40-11.39-121.77
Reserve excluding Revaluation Reserve3019.682574.602529.702220.691827.06
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3207.362762.282717.382408.372014.74
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3241.682929.173093.812844.412428.00
    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 - Banks836.24659.45577.6167.410.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured2405.442269.722516.202777.002428.00
Unsecured Loans72.4173.880.000.000.00
    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 - Others72.4173.880.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities41.49120.1491.8032.6910.32
    Deferred Tax Assets69.6486.3262.7948.7995.66
    Deferred Tax Liability111.13206.46154.5981.48105.97
Other Long Term Liabilities15.0917.5123.1336.7444.12
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions35.3239.1246.3233.4333.88
Total Non-Current Liabilities3405.993179.823255.062947.272516.32
Current Liabilities
Trade Payables1124.90938.21970.63756.78571.48
    Sundry Creditors1124.90938.21970.63756.78571.48
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1004.39972.42767.31609.57925.03
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers47.8552.9450.2562.6669.80
    Interest Accrued But Not Due14.9715.6019.1316.3811.45
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others44.7620.922.753.050.00
    Other Liabilities896.81882.96695.18527.48843.78
Short Term Borrowings406.792.03927.44585.20743.73
    Secured ST Loans repayable on Demands406.792.03927.44585.20743.73
    Working Capital Loans- Sec406.792.03927.44585.20743.73
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-406.79-2.03-927.44-585.20-743.73
Short Term Provisions210.88261.13202.67329.04144.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax138.02223.80166.88294.59113.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions72.8637.3335.7934.4531.50
Total Current Liabilities2746.962173.792868.052280.592384.74
Total Liabilities9360.318115.898840.497636.236915.80
ASSETS
Gross Block9583.538881.798422.977935.366528.80
Less: Accumulated Depreciation4900.074423.343981.733704.282501.39
Less: Impairment of Assets0.000.000.000.000.00
Net Block4683.464458.454441.244231.084027.41
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress710.85339.05194.23129.08109.04
Non Current Investments95.0182.4535.680.521.22
Long Term Investment95.0182.4535.680.521.22
    Quoted0.770.410.670.520.58
    Unquoted94.2482.0435.010.000.64
Long Term Loans & Advances198.23208.68357.1882.6269.16
Other Non Current Assets7.098.437.501.822.78
Total Non-Current Assets5694.645097.065035.834445.124209.61
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories911.17851.381070.25669.63563.26
    Raw Materials212.65154.08325.87154.41111.08
    Work-in Progress259.42279.59367.79240.34196.39
    Finished Goods137.53139.4096.2257.9646.87
    Packing Materials0.000.000.000.000.00
    Stores  and Spare292.50267.24279.83216.27208.93
    Other Inventory9.0711.070.540.650.00
Sundry Debtors1487.19912.101692.911535.041058.48
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others1506.36918.621708.711546.171067.63
Cash and Bank770.96696.68593.66411.19704.00
    Cash in hand0.250.340.560.721.04
    Balances at Bank770.71696.34593.10410.47702.96
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets173.64155.59100.6798.91106.75
    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 Expenses44.1592.2634.3728.5326.05
    Other current_assets129.4963.3366.3070.3880.70
Short Term Loans and Advances322.71403.08347.17476.34273.70
    Advances recoverable in cash or in kind44.0351.7947.6820.1824.11
    Advance income tax and TDS161.28263.01189.85353.56142.34
    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 & Advances117.4088.28109.64102.60107.25
Total Current Assets3665.673018.833804.663191.112706.19
Net Current Assets (Including Current Investments)918.71845.04936.61910.52321.44
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets9360.318115.898840.497636.236915.80
Contingent Liabilities49.4750.7314.9313.8036.93
Total Debt4271.403522.874401.343656.113186.92
Book Value170.90147.18144.79128.32107.35
Adjusted Book Value170.90147.18144.79128.32107.35

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