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Balance Sheet

THE HI-TECH GEARS LTD.

NSE : HITECHGEARBSE : 522073ISIN CODE : INE127B01011Industry : Auto AncillaryHouse : Private
BSE739.4035.2 (+5 %)
PREV CLOSE ( ) 704.20
OPEN PRICE ( ) 695.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 210
TODAY'S LOW / HIGH ( )695.05 739.40
52 WK LOW / HIGH ( )523.05 1060
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
187.78  
187.68  
187.68  
187.68  
187.68  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
187.78  
187.68  
187.68  
187.68  
187.68  
    Equity Paid Up
187.78  
187.68  
187.68  
187.68  
187.68  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
5.58  
4.34  
0.00  
0.00  
0.00  
Total Reserves
4468.17  
3352.24  
3119.75  
3019.68  
2574.60  
    Securities Premium
2.36  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3780.83  
2680.27  
2467.67  
2506.76  
2212.37  
    General Reserves
308.08  
308.08  
308.08  
308.08  
308.08  
    Other Reserves
376.90  
363.89  
344.00  
204.84  
54.15  
Reserve excluding Revaluation Reserve
4468.17  
3352.24  
3119.75  
3019.68  
2574.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4661.53  
3544.26  
3307.43  
3207.36  
2762.28  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1435.15  
2401.35  
3213.32  
3241.68  
2929.17  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
377.31  
1980.69  
2293.72  
836.24  
659.45  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1057.84  
420.66  
919.60  
2405.44  
2269.72  
Unsecured Loans
0.00  
0.00  
0.00  
72.41  
73.88  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
72.41  
73.88  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
3.40  
-57.56  
36.37  
41.49  
120.14  
    Deferred Tax Assets
157.70  
138.07  
53.51  
69.64  
86.32  
    Deferred Tax Liability
161.10  
80.51  
89.88  
111.13  
206.46  
Other Long Term Liabilities
8.82  
10.24  
12.59  
15.09  
17.51  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
38.14  
38.10  
34.32  
35.32  
39.12  
Total Non-Current Liabilities
1485.51  
2392.13  
3296.60  
3405.99  
3179.82  
Current Liabilities
  
  
  
  
  
Trade Payables
1076.44  
1205.72  
1433.16  
1124.90  
938.21  
    Sundry Creditors
1076.44  
1205.72  
1433.16  
1124.90  
938.21  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
668.61  
1285.53  
1030.64  
1004.40  
972.42  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
22.47  
55.30  
38.13  
47.85  
52.94  
    Interest Accrued But Not Due
0.76  
8.32  
11.96  
14.97  
15.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
133.67  
35.29  
44.57  
44.76  
20.92  
    Other Liabilities
511.71  
1186.62  
935.98  
896.82  
882.96  
Short Term Borrowings
1155.26  
1320.26  
912.02  
406.79  
2.03  
    Secured ST Loans repayable on Demands
950.65  
1020.56  
912.02  
406.79  
2.03  
    Working Capital Loans- Sec
950.65  
1020.56  
912.02  
406.79  
2.03  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-746.04  
-720.86  
-912.02  
-406.79  
-2.03  
Short Term Provisions
209.70  
215.84  
42.80  
72.86  
261.13  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
172.87  
192.09  
0.00  
0.00  
223.80  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
36.83  
23.75  
42.80  
72.86  
37.33  
Total Current Liabilities
3110.01  
4027.35  
3418.62  
2608.95  
2173.79  
Total Liabilities
9257.05  
9963.74  
10022.65  
9222.30  
8115.89  
ASSETS
  
  
  
  
  
Gross Block
11332.88  
11215.31  
10710.86  
9583.53  
8881.79  
Less: Accumulated Depreciation
6709.08  
6258.38  
5431.23  
4900.07  
4423.34  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4623.80  
4956.93  
5279.63  
4683.46  
4458.45  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
36.72  
131.61  
382.02  
710.85  
339.05  
Non Current Investments
122.54  
122.06  
122.00  
95.01  
82.45  
Long Term Investment
122.54  
122.06  
122.00  
95.01  
82.45  
    Quoted
1.58  
1.10  
1.04  
0.77  
0.41  
    Unquoted
120.96  
120.96  
120.96  
94.24  
82.04  
Long Term Loans & Advances
138.85  
87.25  
133.16  
198.23  
208.68  
Other Non Current Assets
3.47  
9.46  
6.86  
7.09  
8.43  
Total Non-Current Assets
4925.38  
5307.31  
5923.67  
5694.64  
5097.06  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1236.34  
1234.86  
1161.24  
911.17  
851.38  
    Raw Materials
214.52  
263.49  
162.25  
212.65  
154.08  
    Work-in Progress
339.48  
329.02  
330.40  
259.42  
279.59  
    Finished Goods
270.30  
277.12  
348.17  
137.53  
139.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
410.98  
362.31  
315.67  
292.50  
267.24  
    Other Inventory
1.06  
2.92  
4.75  
9.07  
11.07  
Sundry Debtors
2004.10  
2086.43  
1738.89  
1487.19  
912.10  
    Debtors more than Six months
28.89  
63.92  
59.59  
10.36  
0.00  
    Debtors Others
1989.00  
2056.84  
1701.25  
1496.00  
918.62  
Cash and Bank
538.43  
798.47  
867.07  
770.96  
696.68  
    Cash in hand
0.12  
0.29  
0.35  
0.25  
0.34  
    Balances at Bank
538.31  
798.18  
866.72  
770.71  
696.34  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
105.83  
142.81  
125.42  
173.64  
155.59  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
64.27  
56.42  
38.49  
44.15  
92.26  
    Other current_assets
41.56  
86.39  
86.93  
129.49  
63.33  
Short Term Loans and Advances
446.97  
393.86  
206.36  
184.70  
403.08  
    Advances recoverable in cash or in kind
46.41  
53.25  
50.04  
44.03  
51.79  
    Advance income tax and TDS
204.16  
219.80  
18.72  
23.27  
263.01  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
196.40  
120.81  
137.60  
117.40  
88.28  
Total Current Assets
4331.67  
4656.43  
4098.98  
3527.66  
3018.83  
Net Current Assets (Including Current Investments)
1221.66  
629.08  
680.36  
918.71  
845.04  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9257.05  
9963.74  
10022.65  
9222.30  
8115.89  
Contingent Liabilities
97.10  
33.82  
29.32  
49.47  
50.73  
Total Debt
2984.55  
4572.69  
4705.59  
4271.40  
3522.87  
Book Value
247.95  
188.61  
176.23  
170.90  
147.18  
Adjusted Book Value
247.95  
188.61  
176.23  
170.90  
147.18  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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