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The Hi-Tech Gears Ltd.

BSE: 522073 | NSE: HITECHGEAR | Series: NA | ISIN: INE127B01011 | SECTOR: Auto Ancillaries

BSE Live

Jul 10, 16:00
108.15 -2.35 (-2.13%)
Volume
AVERAGE VOLUME
5-Day
721
10-Day
860
30-Day
535
1,129
  • Prev. Close

    110.50

  • Open Price

    109.90

  • Bid Price (Qty.)

    108.20 (86)

  • Offer Price (Qty.)

    112.10 (1239)

NSE Live

Jul 10, 15:41
109.75 -0.25 (-0.23%)
Volume
AVERAGE VOLUME
5-Day
5,283
10-Day
6,492
30-Day
7,125
6,935
  • Prev. Close

    110.00

  • Open Price

    110.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    109.75 (120)

Financials

2019 2018 2017 2016 2015
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 209.81 174.07 167.81 170.12 173.95  
Intangible Assets 0.00 0.98 1.52 0.40 0.41  
Capital Work-In-Progress 0.00 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 0.00 59.73 11.57 9.71 4.37  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 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 0.00 32.52 2.34 0.00 2.71  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 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 -- 191.21 130.44 105.18 107.84  
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 -- 0.07 0.05 0.06 0.04  
Non-Current Investments Unquoted Book Value -- 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