Welcome to RLPSecurties

Stock Quotes	Board Of Directors	Income Statement	Directors Report	Change Name	Quarterly Results
High/Low	Share Holding	Balance Sheet	Auditors Report	Book Closure	Half Yearly Results
Company Profile	MF Holding	Cash Flow	Notes to Accounts	Dividend Details	Technical Chart
Locations	Investor Returns	Ratios	Banker's/Auditor's	ADR/GDR Prices	Peer Comparision

The Hi-Tech Gears Ltd.	Balance Sheet

NSE: HITECHGEARBE BSE: 522073ISIN: INE127B01011INDUSTRY: Auto Ancl - Gears & Drive

BSE

Rs 707.70

Open: 711.90

Today's Range 690.00

711.90

NSE
Rs 707.15
+6.60 (+ 0.93 %)

-4.20 ( -0.59 %)

Prev Close: 711.90

52 Week Range 523.05

1059.60

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	1328.96 Cr.	P/BV	2.72	Book Value (Rs.)	260.37
52 Week High/Low (Rs.)	1065/515	FV/ML	10/1	P/E(X)	32.93
Bookclosure	26/09/2024	EPS (Rs.)	21.48	Div Yield (%)	0.71

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	187.93	187.78	187.68	187.68	187.68

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

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	1002.27	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
Goodwill On Consolidation	30.42	32.00	31.45	55.73	53.45
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
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	1002.27	922.23

OTHER 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

Market

Derivatives

Mutual Fund

IPO

Quick Links

The Hi-Tech Gears Ltd.

Balance Sheet