Hi-Tech Pipes Ltd | Industry : (Steel) | |
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BSE Code : 543411 |
NSE Symbol : HITECH |
P/E(TTM) : 71.58 |
ISIN Demat : INE106T01025 |
Div & Yield% : 0.01 |
EPS(TTM) : 2.41 |
Book Value(₹) : 58.26 |
Market Cap(₹Cr) : 3,503.61 |
Face Value(₹) : 1.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 14.99 | 12.78 | 12.27 | 11.21 | 10.93 |
Reserves | 451.80 | 267.59 | 204.28 | 158.01 | 138.94 |
Equity Share Warrants | 48.83 | 87.02 | 0.10 | 4.47 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 515.62 | 367.39 | 216.65 | 173.69 | 149.87 |
Secured Loans | 260.27 | 169.13 | 255.03 | 206.60 | 166.84 |
Unsecured Loans | 33.33 | 10.80 | 4.09 | 5.24 | 72.63 |
Total Debt | 293.60 | 179.93 | 259.12 | 211.84 | 239.47 |
Other Liabilities | 3.71 | 3.38 | 1.70 | 1.19 | 1.75 |
Total Liabilities | 812.93 | 550.70 | 477.47 | 386.72 | 391.09 |
APPLICATION OF FUNDS : | |||||
Gross Block | 345.62 | 268.43 | 212.02 | 169.71 | 152.00 |
Less: Accumulated Depreciation | 55.43 | 42.56 | 31.93 | 24.76 | 18.21 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 290.19 | 225.87 | 180.09 | 144.95 | 133.79 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 57.27 | 33.93 | 28.08 | 29.44 | 21.47 |
Investments | 5.19 | 5.19 | 3.49 | 3.49 | 3.48 |
Current Assets, Loans & Advances | |||||
Inventories | 267.09 | 248.84 | 180.73 | 137.62 | 139.91 |
Sundry Debtors | 237.48 | 147.73 | 124.97 | 84.81 | 112.86 |
Cash and Bank Balance | 25.32 | 20.72 | 16.61 | 16.82 | 17.87 |
Loans and Advances | 32.50 | 33.07 | 30.35 | 20.31 | 23.10 |
Total Current Assets | 562.38 | 450.36 | 352.66 | 259.55 | 293.74 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 122.34 | 161.59 | 79.95 | 49.23 | 57.07 |
Provisions | 5.62 | 10.03 | 8.84 | 4.15 | 3.35 |
Total CL & Provisions | 127.97 | 171.62 | 88.79 | 53.37 | 60.42 |
Net Current Assets | 434.41 | 278.74 | 263.87 | 206.18 | 233.32 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 20.54 | 17.45 | 14.95 | 13.22 | 11.19 |
Net Deferred Tax | -20.54 | -17.45 | -14.95 | -13.22 | -11.19 |
Other Assets | 46.40 | 24.44 | 16.90 | 15.87 | 10.21 |
Total Assets | 812.92 | 550.72 | 477.48 | 386.71 | 391.08 |
Contingent Liabilities | 15.01 | 7.61 | 3.91 | 1.31 | 0.00 |