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The Hi-Tech Gears Ltd.

BSE: 522073 | NSE: HITECHGEAR |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE127B01011 | SECTOR: Auto Ancillaries

BSE Live

Jun 14, 16:00
227.60 -5.65 (-2.42%)
Volume
AVERAGE VOLUME
5-Day
3,437
10-Day
9,307
30-Day
7,440
4,811
  • Prev. Close

    233.25

  • Open Price

    227.70

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jun 14, 15:56
224.35 -6.75 (-2.92%)
Volume
AVERAGE VOLUME
5-Day
17,043
10-Day
65,356
30-Day
48,458
21,696
  • Prev. Close

    231.10

  • Open Price

    232.95

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    224.35 (4)

Financials

2020 2019 2018 2017 2016
Balance Sheet of The Hi-Tech Gears (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 18.77 18.77 18.77 18.77 18.77  
Total Share Capital 18.77 18.77 18.77 18.77 18.77  
Reserves and Surplus 247.89 249.41 221.67 195.67 147.10  
Total Reserves and Surplus 247.89 249.41 221.67 195.67 177.26  
Total Shareholders Funds 266.66 268.18 240.44 214.44 196.03  
NON-CURRENT LIABILITIES  
Long Term Borrowings 159.69 164.13 122.24 72.01 0.28  
Deferred Tax Liabilities [Net] 2.81 1.37 0.33 1.86 2.73  
Other Long Term Liabilities 1.75 2.31 3.67 4.41 0.00  
Long Term Provisions 3.91 4.63 3.34 3.39 3.19  
Total Non-Current Liabilities 168.16 172.44 129.59 81.67 6.20  
CURRENT LIABILITIES  
Short Term Borrowings 0.20 71.56 56.87 51.39 41.13  
Trade Payables 68.33 63.06 55.39 37.51 38.59  
Other Current Liabilities 70.98 53.72 35.02 33.08 24.59  
Short Term Provisions 3.73 3.58 3.45 3.15 9.38  
Total Current Liabilities 143.24 191.92 150.72 125.13 113.69  
Total Capital And Liabilities 578.07 632.54 520.75 421.24 315.92  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 196.87 174.07 167.81 170.12 173.95  
Intangible Assets 1.35 0.98 1.52 0.40 0.41  
Capital Work-In-Progress 11.59 13.80 2.11 2.81 2.53  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 209.81 188.85 171.45 173.33 176.90  
Non-Current Investments 163.14 158.47 153.57 101.51 0.07  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 4.46 3.33 1.79 1.61 3.13  
Other Non-Current Assets 17.25 32.96 4.04 1.20 0.56  
Total Non-Current Assets 394.66 383.60 330.85 277.66 180.66  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 56.20 73.97 45.71 34.71 32.13  
Trade Receivables 59.00 109.03 99.71 73.02 66.46  
Cash And Cash Equivalents 44.64 41.78 24.10 14.04 15.52  
Short Term Loans And Advances 0.75 1.05 0.73 0.67 19.62  
OtherCurrentAssets 22.83 23.10 19.65 21.15 1.54  
Total Current Assets 183.41 248.93 189.90 143.58 135.27  
Total Assets 578.07 632.54 520.75 421.24 315.92  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 45.66 59.73 11.57 9.71 4.37  
CIF VALUE OF IMPORTS  
Raw Materials 0.29 4.49 0.23 0.00 2.04  
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 12.83 32.52 2.34 0.00 2.71  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 33.51 11.23 4.90 12.08 2.94  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- 0.03  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 133.44 191.21 130.44 105.18 107.84  
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 0.04 0.07 0.05 0.06 0.04  
Non-Current Investments Unquoted Book Value 163.10 158.40 153.52 101.46 0.06  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited