| Hitech Corporation Ltd | Industry : (Packaging) | |
|---|---|---|
|
BSE Code : 526217 |
NSE Symbol : HITECHCORP |
P/E(TTM) : 24.55 |
|
ISIN Demat : INE120D01012 |
Div & Yield% : 0.39 |
EPS(TTM) : 10.36 |
|
Book Value(₹) : 153.37 |
Market Cap(₹Cr) : 436.86 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 17.18 | 17.18 | 17.18 | 17.18 | 39.53 |
| Reserves | 246.24 | 226.03 | 199.78 | 164.90 | 148.15 |
| 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 | 263.42 | 243.21 | 216.96 | 182.08 | 187.68 |
| Secured Loans | 69.88 | 59.87 | 93.10 | 133.90 | 148.40 |
| Unsecured Loans | 10.51 | 3.17 | 5.76 | 14.02 | 12.12 |
| Total Debt | 80.39 | 63.04 | 98.86 | 147.92 | 160.52 |
| Other Liabilities | 6.92 | 5.63 | 4.33 | 3.47 | 2.29 |
| Total Liabilities | 350.73 | 311.88 | 320.15 | 333.47 | 350.49 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 437.31 | 387.08 | 377.09 | 356.81 | 355.07 |
| Less: Accumulated Depreciation | 180.95 | 158.82 | 132.12 | 105.89 | 79.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 256.36 | 228.26 | 244.97 | 250.92 | 276.03 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 14.79 | 6.43 | 2.11 | 3.14 | 1.65 |
| Investments | 1.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 42.07 | 37.48 | 43.59 | 38.70 | 34.82 |
| Sundry Debtors | 42.34 | 36.57 | 43.03 | 44.15 | 43.21 |
| Cash and Bank Balance | 0.82 | 2.55 | 0.96 | 0.86 | 0.84 |
| Loans and Advances | 9.86 | 10.59 | 3.99 | 3.44 | 9.92 |
| Total Current Assets | 95.09 | 87.19 | 91.56 | 87.16 | 88.79 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 32.24 | 22.57 | 27.55 | 26.67 | 26.56 |
| Provisions | 3.72 | 3.40 | 3.28 | 4.21 | 2.46 |
| Total CL & Provisions | 35.96 | 25.97 | 30.82 | 30.88 | 29.02 |
| Net Current Assets | 59.13 | 61.22 | 60.74 | 56.28 | 59.77 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.38 | 3.88 | 4.45 | 0.00 | 0.00 |
| Deferred Tax Liability | 5.90 | 6.46 | 7.39 | 4.18 | 6.14 |
| Net Deferred Tax | -2.52 | -2.58 | -2.94 | -4.18 | -6.14 |
| Other Assets | 21.82 | 18.57 | 15.27 | 27.30 | 19.18 |
| Total Assets | 350.72 | 311.90 | 320.14 | 333.46 | 350.49 |
| Contingent Liabilities | 86.65 | 74.13 | 36.24 | 36.96 | 61.63 |