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The Hi-Tech Gears Ltd.

BSE: 522073 | NSE: HITECHGEAR |

Shares falling in the `Trade-to-Trade` or `T-segment` are traded in this series and no intraday is allowed. This means trades can only be settled by accepting or giving the delivery of shares.
Series: BE | ISIN: INE127B01011 | SECTOR: Auto Ancillaries - Gears

BSE Live

Nov 13, 16:01
735.00 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
134
10-Day
313
30-Day
620
0
  • Prev. Close

    735.00

  • Open Price

    767.95

  • Bid Price (Qty.)

    735.05 (1)

  • Offer Price (Qty.)

    770.00 (5)

NSE Live

Nov 14, 15:49
736.60 1.40 (0.19%)
Volume
AVERAGE VOLUME
5-Day
1,895
10-Day
2,002
30-Day
3,851
622
  • Prev. Close

    735.20

  • Open Price

    731.55

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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 464.78 447.38 335.66 311.98 301.97  
Total Reserves and Surplus 464.78 447.38 335.66 311.98 301.97  
Total Shareholders Funds 483.58 466.15 354.43 330.74 320.74  
Minority Interest 0.00 0.00 0.00 0.00 0.00  
NON-CURRENT LIABILITIES  
Long Term Borrowings 21.69 53.03 219.63 299.20 331.41  
Deferred Tax Liabilities [Net] 3.86 0.34 2.54 3.64 4.15  
Other Long Term Liabilities 106.18 91.37 21.53 23.39 1.51  
Long Term Provisions 3.73 3.81 3.81 3.43 3.53  
Total Non-Current Liabilities 135.46 148.55 247.51 329.66 340.60  
CURRENT LIABILITIES  
Short Term Borrowings 59.37 141.57 213.61 144.77 40.68  
Trade Payables 83.98 107.64 120.57 143.32 112.49  
Other Current Liabilities 39.56 40.81 46.97 49.50 100.44  
Short Term Provisions 2.15 3.68 2.38 4.28 7.29  
Total Current Liabilities 185.05 293.71 383.53 341.86 260.89  
Total Capital And Liabilities 804.08 908.42 985.46 1,002.27 922.23  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 373.70 382.53 411.61 414.14 353.89  
Intangible Assets 41.35 47.86 52.63 58.09 61.01  
Capital Work-In-Progress 1.18 3.67 13.16 38.20 71.09  
Fixed Assets 416.23 434.06 477.41 510.43 485.98  
Non-Current Investments 0.64 12.25 12.21 12.20 9.50  
Deferred Tax Assets [Net] 0.25 0.00 8.30 0.00 0.00  
Long Term Loans And Advances 0.14 0.07 0.09 0.31 3.97  
Other Non-Current Assets 11.65 14.17 9.58 13.69 16.57  
Total Non-Current Assets 459.32 492.54 539.03 592.37 569.46  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 125.47 123.63 123.49 116.12 91.12  
Trade Receivables 153.04 200.41 208.64 173.89 148.72  
Cash And Cash Equivalents 35.74 53.84 79.85 86.71 77.10  
Short Term Loans And Advances 0.33 0.24 0.70 0.52 1.34  
OtherCurrentAssets 30.18 37.75 33.76 32.66 34.50  
Total Current Assets 344.76 415.88 446.43 409.90 352.77  
Total Assets 804.08 908.42 985.46 1,002.27 922.23  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 5.75 20.90 30.30 22.32 32.61  
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 0.10 0.08  
Non-Current Investments Unquoted Book Value 0.48 12.10 12.10 12.10 9.42  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
Source : Dion Global Solutions Limited
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