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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

Sep 22, 16:00
270.45 13.90 (5.42%)
Volume
AVERAGE VOLUME
5-Day
2,376
10-Day
4,260
30-Day
2,866
252
  • Prev. Close

    256.55

  • Open Price

    267.35

  • Bid Price (Qty.)

    270.45 (25)

  • Offer Price (Qty.)

    272.00 (9)

NSE Live

Sep 22, 15:49
266.15 8.75 (3.40%)
Volume
AVERAGE VOLUME
5-Day
10,651
10-Day
36,969
30-Day
25,586
9,990
  • Prev. Close

    257.40

  • Open Price

    263.00

  • Bid Price (Qty.)

    266.15 (3)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2020 2019 2018 2017 2016
Balance Sheet of The Hi-Tech Gears (in Rs. Cr.) Mar 11 Mar 10 Mar 09 Mar 08 Mar 07  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 18.77 9.38 9.38 9.38 9.38  
Total Share Capital 18.77 9.38 9.38 9.38 9.38  
Reserves and Surplus 74.66 57.32 35.37 42.42 35.91  
Total Reserves and Surplus 104.83 89.05 67.10 74.15 35.91  
Total Shareholders Funds 123.60 98.44 76.48 83.53 45.29  
NON-CURRENT LIABILITIES  
Long Term Borrowings 45.07 33.64 42.78 46.02 65.08  
Deferred Tax Liabilities [Net] 10.22 10.60 9.72 10.07 9.02  
Other Long Term Liabilities 1.53 0.00 0.00 0.00 0.00  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 56.82 44.24 52.49 56.09 74.10  
CURRENT LIABILITIES  
Short Term Borrowings 4.23 14.95 22.60 40.30 35.21  
Trade Payables 47.21 56.24 41.91 40.51 30.04  
Other Current Liabilities 6.47 12.04 16.88 8.45 8.31  
Short Term Provisions 28.96 13.86 14.80 7.33 4.74  
Total Current Liabilities 86.88 97.09 96.19 96.60 78.29  
Total Capital And Liabilities 267.30 239.77 225.17 236.22 197.69  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 155.20 142.24 139.74 144.65 105.12  
Intangible Assets 0.09 0.04 0.04 0.04 0.04  
Capital Work-In-Progress 0.03 5.29 5.03 2.28 6.29  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 155.32 147.56 144.81 146.96 111.44  
Non-Current Investments 0.00 0.00 0.00 0.00 0.43  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 5.86 0.00 0.00 0.00 0.00  
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Assets 161.19 147.57 144.81 146.97 111.87  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 22.04 23.08 27.80 30.20 32.44  
Trade Receivables 30.68 37.97 26.99 32.84 26.97  
Cash And Cash Equivalents 20.36 2.39 0.70 1.27 4.03  
Short Term Loans And Advances 33.03 28.77 24.86 24.94 22.38  
OtherCurrentAssets 0.00 0.00 0.00 0.00 0.00  
Total Current Assets 106.11 92.20 80.35 89.25 85.81  
Total Assets 267.30 239.77 225.17 236.22 197.69  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 11.31 11.77 6.23 3.25 6.18  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.30 0.38 4.79 0.70  
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 4.24 6.67 0.00 4.69 4.87  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 6.08 9.41 9.45 9.10 6.21  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency 0.61 -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 90.03 48.89 48.82 61.28 57.98  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 16.42 7.04 7.04 7.04 7.04  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.04 0.03 0.01 0.04 0.03  
Non-Current Investments Unquoted Book Value -- -- -- -- 0.43  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited