BSE Live
Nov 13, 16:01Prev. Close
735.00
Open Price
767.95
Bid Price (Qty.)
735.05 (1)
Offer Price (Qty.)
770.00 (5)
NSE Live
Nov 14, 15:49Prev. Close
735.20
Open Price
731.55
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of The Hi-Tech Gears (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 18.79 | 18.78 | 18.77 | 18.77 | 18.77 | |
| Total Share Capital | 18.79 | 18.78 | 18.77 | 18.77 | 18.77 | |
| Reserves and Surplus | 451.80 | 424.29 | 378.85 | 330.51 | 288.98 | |
| Total Reserves and Surplus | 451.80 | 424.29 | 378.85 | 330.51 | 288.98 | |
| Total Shareholders Funds | 470.59 | 443.07 | 397.62 | 349.28 | 307.74 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 8.00 | 30.41 | 38.61 | 93.54 | 145.12 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.83 | 2.54 | 3.52 | 1.00 | |
| Other Long Term Liabilities | 48.70 | 28.12 | 21.53 | 23.39 | 1.51 | |
| Long Term Provisions | 3.73 | 3.81 | 3.81 | 3.43 | 3.53 | |
| Total Non-Current Liabilities | 60.42 | 63.18 | 66.49 | 123.88 | 151.16 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 47.39 | 85.44 | 137.20 | 88.43 | 5.12 | |
| Trade Payables | 61.73 | 79.31 | 84.28 | 103.08 | 76.00 | |
| Other Current Liabilities | 28.09 | 27.38 | 40.32 | 37.02 | 93.48 | |
| Short Term Provisions | 2.15 | 3.68 | 2.38 | 8.43 | 7.29 | |
| Total Current Liabilities | 139.36 | 195.81 | 264.17 | 236.96 | 181.89 | |
| Total Capital And Liabilities | 670.38 | 702.05 | 728.28 | 710.12 | 640.79 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 232.05 | 212.34 | 210.31 | 220.61 | 203.99 | |
| Intangible Assets | 0.72 | 0.73 | 0.73 | 0.95 | 0.97 | |
| Capital Work-In-Progress | 0.73 | 3.23 | 12.64 | 15.97 | 24.51 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 233.50 | 216.31 | 223.68 | 237.53 | 229.47 | |
| Non-Current Investments | 154.95 | 166.29 | 167.10 | 167.10 | 164.40 | |
| Deferred Tax Assets [Net] | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 7.15 | 7.90 | 7.85 | 8.08 | 3.97 | |
| Other Non-Current Assets | 11.65 | 11.10 | 10.30 | 13.92 | 16.57 | |
| Total Non-Current Assets | 407.49 | 401.59 | 408.94 | 426.63 | 414.40 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 92.95 | 85.39 | 78.94 | 78.65 | 56.96 | |
| Trade Receivables | 116.19 | 142.07 | 151.84 | 125.20 | 82.47 | |
| Cash And Cash Equivalents | 30.75 | 45.88 | 59.25 | 51.39 | 59.57 | |
| Short Term Loans And Advances | 0.33 | 0.23 | 0.43 | 0.26 | 1.11 | |
| OtherCurrentAssets | 22.66 | 26.89 | 28.89 | 27.98 | 26.28 | |
| Total Current Assets | 262.89 | 300.46 | 319.34 | 283.49 | 226.39 | |
| Total Assets | 670.38 | 702.05 | 728.28 | 710.12 | 640.79 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 5.75 | 19.37 | 30.30 | 21.65 | 30.41 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 2.57 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.22 | 2.07 | 0.00 | 7.46 | 0.05 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 2.21 | 41.80 | 38.03 | 35.60 | 37.01 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 219.71 | 229.38 | 226.22 | -- | 124.57 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.16 | 0.16 | 0.11 | -- | 0.08 | |
| Non-Current Investments Unquoted Book Value | 154.79 | 166.13 | 166.99 | 167.10 | 164.32 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
14.11.2025
The Hi-Tech Gea Consolidated September 2025 Net Sales at Rs 240.74 crore, down 0.11% Y-o-Y
11.11.2025
The Hi-Tech Gea Standalone September 2025 Net Sales at Rs 174.09 crore, up 3.62% Y-o-Y
08.09.2025
The Hi-Tech Gea Standalone June 2025 Net Sales at Rs 159.12 crore, down 11.29% Y-o-Y
03.06.2025
The Hi-Tech Gea Consolidated March 2025 Net Sales at Rs 214.88 crore, down 25.09% Y-o-Y
14.11.2025
The Hi-Tech Gea Consolidated September 2025 Net Sales at Rs 240.74 crore, down 0.11% Y-o-Y
11.11.2025
The Hi-Tech Gea Standalone September 2025 Net Sales at Rs 174.09 crore, up 3.62% Y-o-Y
08.09.2025
The Hi-Tech Gea Standalone June 2025 Net Sales at Rs 159.12 crore, down 11.29% Y-o-Y
03.06.2025
The Hi-Tech Gea Consolidated March 2025 Net Sales at Rs 214.88 crore, down 25.09% Y-o-Y