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NSE
82.00
Change Change %
-0.30 -0.36%

Updated:18 Oct, 2019, 15:56 PM IST

BSE
80.00
Change Change %
-0.05 -0.06%

Updated:17 Oct, 2019, 16:01 PM IST

Hitech Corporation's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 17.18 17.18 0.00%
Share Warrants & Outstandings
Total Reserves 132.82 126.89 4.67%
Shareholder's Funds 150.00 144.07 4.11%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 63.00 17.54 259.08%
Unsecured Loans 18.80 31.03 -39.40%
Deferred Tax Assets / Liabilities 2.50 2.01 24.41%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 1.37 0.88 55.71%
Total Non-Current Liabilities 85.68 51.47 66.47%
Current Liabilities
Trade Payables 20.58 27.95 -26.36%
Other Current Liabilities 24.58 21.22 15.80%
Short Term Borrowings 70.82 55.98 26.51%
Short Term Provisions 2.95 2.48 19.15%
Total Current Liabilities 118.94 107.63 10.50%
Total Liabilities 354.61 303.17 16.97%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 186.32 152.30 22.34%
Less: Accumulated Depreciation 30.37 12.92 135.15%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 155.95 139.38 11.89%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 43.79 7.68 470.43%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 0.00 0.00 0.00%
Long Term Loans & Advances 30.38 21.28 42.78%
Other Non Current Assets 0.48 0.94 -49.25%
Total Non-Current Assets 230.61 169.28 36.22%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 37.44 32.85 13.96%
Sundry Debtors 75.26 87.16 -13.66%
Cash and Bank 2.89 1.46 97.09%
Other Current Assets 6.32 4.29 47.32%
Short Term Loans and Advances 2.10 8.11 -74.15%
Total Current Assets 124.00 133.88 -7.38%
Net Current Assets (Including Current Investments) 5.07 26.25 -80.70%
Total Current Assets Excluding Current Investments 124.00 133.88 -7.38%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 354.61 303.17 16.97%
Contingent Liabilities 52.54 38.71 35.73%
Total Debt 162.81 107.60 51.31%
Book Value (in ₹) 87.33 83.88 4.11%
Adjusted Book Value (in ₹) 87.33 83.88 4.11%
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