Balance Sheet

HI-TECH PIPES LTD.

NSE : HITECHBSE : 543411ISIN CODE : INE106T01025Industry : Steel & Iron ProductsHouse : Private
BSE130.652.35 (+1.83 %)
PREV CLOSE ( ) 128.30
OPEN PRICE ( ) 129.35
BID PRICE (QTY) 130.65 (10)
OFFER PRICE (QTY) 131.00 (172)
VOLUME 37076
TODAY'S LOW / HIGH ( )127.95 132.55
52 WK LOW / HIGH ( )69.95 170.25
NSE131.002.7 (+2.1 %)
PREV CLOSE( ) 128.30
OPEN PRICE ( ) 127.90
BID PRICE (QTY) 131.00 (382)
OFFER PRICE (QTY) 131.15 (122)
VOLUME 298961
TODAY'S LOW / HIGH( ) 127.85 132.40
52 WK LOW / HIGH ( )71 170
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital127.81122.71112.06109.26107.01
    Equity - Authorised240.00140.00140.00140.00140.00
    Equity - Issued127.81122.71112.06109.26107.01
    Equity Paid Up127.81122.71112.06109.26107.01
    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 Value1.0010.0010.0010.0010.00
Share Warrants & Outstandings870.191.0344.690.0060.00
Total Reserves3183.092462.451895.181626.771300.81
    Securities Premium967.63619.81462.02412.68324.93
    Capital Reserves38.5337.5037.5037.500.00
    Profit & Loss Account Balance1862.371490.591081.11862.03661.32
    General Reserves314.56314.56314.56314.56314.56
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve3183.092462.451895.181626.771300.81
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4181.092586.192051.931736.031467.82
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans860.581162.98923.70713.91579.62
    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 - Banks1091.541437.551119.82659.44512.38
    Term Loans - Institutions131.990.000.000.000.00
    Other Secured-362.95-274.57-196.1254.4767.24
Unsecured Loans79.69305.76238.02175.76137.39
    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 - Others74.69298.42230.80171.10131.31
    Other Unsecured Loan5.007.347.224.676.08
Deferred Tax Assets / Liabilities219.54183.54151.94118.90114.18
    Deferred Tax Assets7.6213.9822.5129.5534.17
    Deferred Tax Liability227.16197.52174.45148.45148.35
Other Long Term Liabilities23.2010.467.988.199.48
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions12.129.598.979.756.38
Total Non-Current Liabilities1195.131672.331330.621026.50847.05
Current Liabilities
Trade Payables1741.64796.61492.30560.60591.23
    Sundry Creditors1741.64796.61492.30560.60591.23
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities480.79330.19258.71227.29198.85
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers37.967.634.8211.909.21
    Interest Accrued But Not Due9.299.718.017.279.47
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities433.55312.85245.88208.13180.17
Short Term Borrowings1410.822176.211789.252065.111865.43
    Secured ST Loans repayable on Demands1410.822176.211789.252065.111865.43
    Working Capital Loans- Sec1410.822176.211789.252065.111865.43
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1410.82-2176.21-1789.25-2065.11-1865.43
Short Term Provisions206.77145.0470.0362.0181.13
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax107.33104.1428.208.0543.32
    Provision for post retirement benefits0.000.001.942.411.78
    Preference Dividend0.000.000.000.000.00
    Other Provisions99.4440.9039.8951.5536.03
Total Current Liabilities3840.033448.042610.292915.012736.64
Total Liabilities9216.247706.575992.845677.545051.51
ASSETS
Gross Block3406.292793.782332.771954.731854.40
Less: Accumulated Depreciation535.25404.04307.75224.52162.48
Less: Impairment of Assets0.000.000.000.000.00
Net Block2871.052389.742025.021730.201691.92
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress364.07289.67298.82293.9636.91
Non Current Investments17.000.000.000.000.00
Long Term Investment17.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted17.000.000.000.000.00
Long Term Loans & Advances389.77110.0894.1566.0344.77
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets3641.892789.492417.982090.191773.60
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3067.622594.071884.711787.711512.27
    Raw Materials1464.721166.31866.59903.70831.40
    Work-in Progress212.75140.82160.78160.40216.30
    Finished Goods1161.311097.85763.20643.80402.20
    Packing Materials0.000.000.000.000.00
    Stores  and Spare133.75119.9894.1481.7142.19
    Other Inventory95.1069.110.00-1.9020.18
Sundry Debtors1855.231674.111206.061372.771373.99
    Debtors more than Six months65.150.000.000.000.00
    Debtors Others1855.231674.111206.061372.771373.99
Cash and Bank211.67170.74169.27187.71160.13
    Cash in hand8.367.714.766.206.64
    Balances at Bank203.31163.03164.50181.51153.49
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets10.398.294.974.114.11
    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 Expenses10.398.294.974.114.11
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances429.46469.86309.86235.04227.41
    Advances recoverable in cash or in kind83.17265.22274.00178.27173.69
    Advance income tax and TDS61.0013.360.000.000.00
    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 & Advances285.28191.2835.8656.7753.72
Total Current Assets5574.364917.083574.853587.353277.91
Net Current Assets (Including Current Investments)1734.331469.03964.57672.33541.26
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets9216.247706.575992.845677.545051.51
Contingent Liabilities76.1139.0613.1432.3422.00
Total Debt2734.633934.153169.903120.832720.71
Book Value25.90210.67179.12158.89131.56
Adjusted Book Value25.9021.0717.9115.8913.16

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.