| 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 |
55.89 |
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 |
0.81 |
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 |
54.87 |
85.44 |
137.20 |
88.43 |
5.12 |
|
| Trade Payables |
61.73 |
79.31 |
84.28 |
103.08 |
76.00 |
|
| Other Current Liabilities |
20.61 |
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 |
0.00 |
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 |
0.00 |
2.07 |
0.00 |
7.46 |
0.05 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
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 |
-- |
229.38 |
226.22 |
-- |
124.57 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
16.42 |
16.42 |
16.42 |
16.42 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
0.16 |
0.11 |
-- |
0.08 |
|
| Non-Current Investments Unquoted Book Value |
-- |
166.13 |
166.99 |
167.10 |
164.32 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
