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NSE
90.00
Change Change %
-1.25 -1.37%

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

BSE
89.70
Change Change %
-2.05 -2.23%

Updated:18 Nov, 2019, 16:01 PM IST

Hitech Corporation's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 17.18 17.18 48.12 46.12 13.18
Share Warrants & Outstandings
Shareholder's Funds 150.00 144.07 166.49 146.46 84.38
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 63.00 17.54 2.17 8.76 16.72
Unsecured Loans 18.80 31.03 3.04 0.50 10.75
Deferred Tax Assets / Liabilities 2.50 2.01 1.63 3.56 2.97
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 1.37 0.88 1.19 1.01 0.29
Total Non-Current Liabilities 85.68 51.47 8.03 13.84 30.73
Trade Payables 20.58 27.95 14.48 17.57 9.84
Current Liabilities
Other Current Liabilities 24.58 21.22 16.62 16.37 21.73
Short Term Borrowings 70.82 55.98 24.58 51.95 28.23
Short Term Provisions 2.95 2.48 3.44 3.15 1.62
Total Current Liabilities 118.94 107.63 59.12 89.03 61.43
Total Liabilities 354.61 303.17 233.65 249.34 176.55
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 186.32 152.30 235.46 259.85 134.98
Less: Accumulated Depreciation 30.37 12.92 138.59 138.45 56.51
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 155.95 139.38 96.87 121.40 78.47
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 43.79 7.68 2.25 1.50 0.60
Intangible assets under development 0.00 0.00 0.00 0.00 0.00
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 0.00 0.00 0.00 0.00 34.09
Long Term Loans & Advances 30.38 21.28 9.57 10.85 5.64
Other Non Current Assets 0.48 0.94 6.94 6.70 0.00
Total Non-Current Assets 230.61 169.28 115.63 140.44 118.80
Total Reserves 132.82 126.89 118.37 97.49 71.21
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00 0.00 0.00
Inventories 37.44 32.85 30.09 25.62 17.59
Cash and Bank 2.89 1.46 1.75 2.87 0.95
Other Current Assets 6.32 4.29 23.65 4.25 4.66
Short Term Loans and Advances 2.10 8.11 1.40 2.17 1.45
Total Current Assets 124.00 133.88 118.02 108.89 57.75
Net Current Assets (Including Current Investments) 5.07 26.25 58.90 19.86 -3.68
Total Current Assets Excluding Current Investments 124.00 133.88 118.02 108.89 57.75
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 354.61 303.17 233.65 249.34 176.55
Contingent Liabilities 52.54 38.71 50.92 64.93 58.57
Total Debt 162.81 107.60 36.89 68.54 71.10
Book Value (in ₹) 87.33 0.00 78.92 74.24 64.04
Adjusted Book Value (in ₹) 87.33 0.00 78.92 74.24 64.04
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