| 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 |
127.06 |
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 |
0.81 |
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 |
75.13 |
141.57 |
213.61 |
144.77 |
40.68 |
|
| Trade Payables |
83.98 |
107.64 |
120.57 |
143.32 |
112.49 |
|
| Other Current Liabilities |
23.80 |
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 |
0.00 |
20.90 |
30.30 |
22.32 |
32.61 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
16.42 |
16.42 |
16.42 |
16.42 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.16 |
0.11 |
0.10 |
0.08 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
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
