| The Hi-Tech Gears Ltd | Industry : (Auto Ancillaries) | |
|---|---|---|
|
BSE Code : 522073 |
NSE Symbol : HITECHGEAR |
P/E(TTM) : 28.03 |
|
ISIN Demat : INE127B01011 |
Div & Yield% : 0.60 |
EPS(TTM) : 29.52 |
|
Book Value(₹) : 248.57 |
Market Cap(₹Cr) : 1,553.89 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 18.78 | 18.77 | 18.77 | 18.77 | 18.77 |
| Reserves | 424.29 | 378.85 | 330.51 | 288.98 | 247.89 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 443.07 | 397.62 | 349.28 | 307.75 | 266.66 |
| Secured Loans | 95.39 | 145.84 | 181.97 | 174.69 | 159.89 |
| Unsecured Loans | 51.90 | 54.01 | 26.59 | 0.00 | 30.14 |
| Total Debt | 147.29 | 199.85 | 208.56 | 174.69 | 190.03 |
| Other Liabilities | 4.70 | 4.83 | 4.69 | 29.53 | 5.66 |
| Total Liabilities | 595.06 | 602.30 | 562.53 | 511.97 | 462.35 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 615.74 | 592.08 | 571.63 | 530.73 | 504.13 |
| Less: Accumulated Depreciation | 402.67 | 381.04 | 350.07 | 325.77 | 305.92 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 213.07 | 211.04 | 221.56 | 204.96 | 198.21 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.23 | 12.64 | 15.97 | 24.51 | 11.59 |
| Investments | 166.29 | 167.10 | 167.10 | 164.40 | 163.14 |
| Current Assets, Loans & Advances | |||||
| Inventories | 85.39 | 78.94 | 78.65 | 56.96 | 56.20 |
| Sundry Debtors | 142.07 | 151.84 | 125.20 | 82.47 | 59.00 |
| Cash and Bank Balance | 45.88 | 59.25 | 51.39 | 59.57 | 44.64 |
| Loans and Advances | 27.12 | 29.31 | 28.24 | 27.40 | 23.57 |
| Total Current Assets | 300.46 | 319.34 | 283.49 | 226.39 | 183.40 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 102.48 | 121.07 | 139.80 | 120.54 | 109.17 |
| Provisions | 3.68 | 2.38 | 4.28 | 7.29 | 3.73 |
| Total CL & Provisions | 106.16 | 123.44 | 144.08 | 127.82 | 112.90 |
| Net Current Assets | 194.30 | 195.90 | 139.41 | 98.57 | 70.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 13.28 | 10.69 | 5.27 | 6.90 | 8.25 |
| Deferred Tax Liability | 14.12 | 13.23 | 8.79 | 7.91 | 11.05 |
| Net Deferred Tax | -0.84 | -2.54 | -3.52 | -1.01 | -2.80 |
| Other Assets | 19.00 | 18.15 | 22.00 | 20.53 | 21.71 |
| Total Assets | 595.06 | 602.29 | 562.52 | 511.96 | 462.36 |
| Contingent Liabilities | 9.71 | 3.38 | 2.93 | 4.95 | 5.07 |