Equity Analysis

Company Profile

Balance Sheet

The Hi-Tech Gears Ltd

Industry : Auto Ancillaries

BSE Code

ISIN Demat

Book Value()

522073

INE127B01011

248.5699023

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

HITECHGEAR

25.55

1283.58

EPS(TTM)

Face Value()

Div & Yield %:

26.75

0.73

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	18.78	18.77	18.77	18.77	18.77	18.77
Reserves Total	424.29	378.85	330.51	288.98	247.89	249.41
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	443.07	397.62	349.28	307.75	266.66	268.18
Secured Loans	95.39	145.84	181.97	174.69	159.89	235.68
Unsecured Loans	51.90	54.01	26.59	0.00	30.14	17.74
Total Debt	147.29	199.85	208.56	174.69	190.03	253.42
Other Liabilities	4.70	4.83	4.69	29.53	5.66	6.95
Total Liabilities	595.06	602.30	562.53	511.97	462.35	528.55
APPLICATION OF FUNDS :
Gross Block	615.74	592.08	571.63	530.73	504.13	456.27
Less : Accumulated Depreciation	402.67	381.04	350.07	325.77	305.92	281.23
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	213.07	211.04	221.56	204.96	198.21	175.04
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.23	12.64	15.97	24.51	11.59	13.80
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	166.29	167.10	167.10	164.40	163.14	158.47
Current Assets, Loans & Advances
Inventories	85.39	78.94	78.65	56.96	56.20	73.97
Sundry Debtors	142.07	151.84	125.20	82.47	59.00	109.03
Cash and Bank Balance	45.88	59.25	51.39	59.57	44.64	41.78
Loans and Advances	27.12	29.31	28.24	27.40	23.57	24.15
Total Current Assets	300.46	319.34	283.49	226.39	183.40	248.93
Less : Current Liabilities and Provisions
Current Liabilities	102.48	121.07	139.80	120.54	109.17	99.04
Provisions	3.68	2.38	4.28	7.29	3.73	3.58
Total Current Liabilities & Provisions	106.16	123.44	144.08	127.82	112.90	102.61
Net Current Assets	194.30	195.90	139.41	98.57	70.50	146.32
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	13.28	10.69	5.27	6.90	8.25	6.04
Deferred Tax Liability	14.12	13.23	8.79	7.91	11.05	7.41
Net Deferred Tax	-0.84	-2.54	-3.52	-1.01	-2.80	-1.37
Other Assets	19.00	18.15	22.00	20.53	21.71	36.29
Total Assets	595.06	602.29	562.52	511.96	462.36	528.56
Contingent Liabilities	9.71	3.38	2.93	4.95	5.07	0.97