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Balance Sheet

HITECH CORPORATION LTD.

NSE : HITECHCORPBSE : 526217ISIN CODE : INE120D01012Industry : Plastic ProductsHouse : Ashwin Dani Group
BSE201.10-0.8 (-0.4 %)
PREV CLOSE ( ) 201.90
OPEN PRICE ( ) 200.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1000
TODAY'S LOW / HIGH ( )193.10 207.00
52 WK LOW / HIGH ( )152 350.5
Select year
(in Million)
Particulars
Mar 2025
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
171.76  
131.76  
131.76  
131.76  
131.76  
    Equity - Authorised
290.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
171.76  
131.76  
131.76  
131.76  
131.76  
    Equity Paid Up
171.76  
131.76  
131.76  
131.76  
131.76  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2535.20  
863.97  
814.33  
748.62  
664.94  
    Securities Premium
188.00  
73.72  
73.72  
73.72  
73.72  
    Capital Reserves
0.00  
43.26  
43.26  
43.26  
43.26  
    Profit & Loss Account Balance
1993.74  
653.93  
604.29  
543.85  
470.21  
    General Reserves
13.38  
46.94  
46.94  
41.68  
27.34  
    Other Reserves
340.07  
46.12  
46.12  
46.12  
50.42  
Reserve excluding Revaluation Reserve
2535.20  
863.97  
814.33  
748.62  
664.94  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2706.95  
995.72  
946.09  
880.38  
796.70  
Minority Interest
0.00  
309.25  
291.86  
278.42  
279.53  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
430.62  
182.62  
331.95  
293.38  
164.43  
    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
542.68  
182.62  
331.95  
293.38  
164.43  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-112.06  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
109.33  
74.78  
58.28  
51.15  
    Fixed Deposits - Public
0.00  
109.33  
74.78  
58.28  
51.15  
    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  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
23.57  
52.77  
56.87  
51.93  
56.11  
    Deferred Tax Assets
40.81  
7.57  
15.39  
19.24  
6.91  
    Deferred Tax Liability
64.38  
60.35  
72.26  
71.17  
63.02  
Other Long Term Liabilities
69.16  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
623.32  
4.94  
7.97  
7.81  
6.90  
Total Non-Current Liabilities
1146.66  
349.66  
471.57  
411.40  
278.59  
Current Liabilities
  
  
  
  
  
Trade Payables
257.80  
203.65  
165.33  
143.05  
174.26  
    Sundry Creditors
257.80  
203.65  
165.33  
143.05  
174.26  
    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
371.26  
301.45  
248.57  
219.30  
260.15  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
12.44  
9.26  
5.04  
5.68  
29.81  
    Interest Accrued But Not Due
6.94  
14.44  
9.36  
7.67  
5.35  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
60.32  
145.01  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
351.89  
277.75  
234.17  
145.63  
79.99  
Short Term Borrowings
520.63  
482.71  
478.99  
683.52  
602.27  
    Secured ST Loans repayable on Demands
493.07  
317.71  
353.99  
583.52  
602.27  
    Working Capital Loans- Sec
493.07  
287.87  
330.74  
564.37  
393.02  
    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
-465.51  
-122.87  
-205.74  
-464.37  
-393.02  
Short Term Provisions
173.11  
27.46  
35.94  
35.94  
26.26  
    Proposed Equity Dividend
0.00  
11.86  
21.08  
21.08  
21.08  
    Provision for Corporate Dividend Tax
0.00  
2.02  
3.58  
3.42  
3.42  
    Provision for Tax
130.44  
0.00  
0.00  
0.00  
0.00  
    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
42.67  
13.58  
11.28  
11.44  
1.76  
Total Current Liabilities
1322.80  
1015.26  
928.84  
1081.80  
1062.94  
Total Liabilities
5176.42  
2669.89  
2638.35  
2651.99  
2417.76  
ASSETS
  
  
  
  
  
Gross Block
4995.74  
2581.11  
2537.45  
2169.77  
1870.16  
Less: Accumulated Depreciation
2114.10  
1227.20  
1065.37  
895.51  
744.26  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2881.64  
1353.91  
1472.08  
1274.27  
1125.91  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
126.20  
13.92  
8.57  
56.75  
69.97  
Non Current Investments
11.40  
0.00  
0.00  
1.10  
1.10  
Long Term Investment
11.40  
0.00  
0.00  
1.10  
1.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
12.50  
1.10  
1.10  
1.10  
1.10  
Long Term Loans & Advances
743.85  
57.16  
53.51  
109.49  
56.46  
Other Non Current Assets
33.00  
0.50  
0.00  
0.00  
0.00  
Total Non-Current Assets
3860.20  
1425.49  
1534.16  
1441.61  
1253.43  
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
512.70  
337.29  
270.37  
381.92  
424.03  
    Raw Materials
343.39  
183.90  
133.68  
184.54  
230.41  
    Work-in Progress
128.17  
89.55  
75.79  
106.14  
81.12  
    Finished Goods
17.71  
55.56  
50.96  
79.48  
99.29  
    Packing Materials
9.63  
7.42  
7.93  
10.16  
12.52  
    Stores  and Spare
3.58  
0.86  
2.01  
1.61  
0.69  
    Other Inventory
10.22  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
545.62  
729.85  
614.53  
623.71  
577.97  
    Debtors more than Six months
51.68  
89.79  
37.59  
35.81  
137.92  
    Debtors Others
533.44  
683.46  
600.28  
595.27  
446.41  
Cash and Bank
24.46  
31.79  
63.71  
85.88  
56.91  
    Cash in hand
0.36  
1.35  
0.62  
0.87  
0.67  
    Balances at Bank
24.10  
20.58  
63.10  
85.01  
56.24  
    Other cash and bank balances
0.00  
9.86  
0.00  
0.00  
0.00  
Other Current Assets
53.98  
91.68  
88.99  
67.64  
16.87  
    Interest accrued on Investments
1.96  
1.34  
1.14  
2.54  
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  
2.25  
    Prepaid Expenses
25.40  
3.72  
4.60  
3.62  
5.53  
    Other current_assets
26.63  
86.62  
83.25  
61.48  
9.09  
Short Term Loans and Advances
175.71  
53.79  
66.59  
51.23  
88.56  
    Advances recoverable in cash or in kind
14.94  
15.11  
11.50  
10.46  
13.77  
    Advance income tax and TDS
121.83  
30.40  
54.50  
39.97  
29.91  
    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
38.94  
8.28  
0.59  
0.81  
44.88  
Total Current Assets
1312.47  
1244.40  
1104.19  
1210.38  
1164.33  
Net Current Assets (Including Current Investments)
-10.33  
229.14  
175.36  
128.59  
101.39  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5176.42  
2669.89  
2638.35  
2651.99  
2417.76  
Contingent Liabilities
850.82  
645.52  
603.76  
881.11  
884.32  
Total Debt
1098.53  
972.71  
1047.09  
1095.49  
962.86  
Book Value
157.60  
75.57  
71.81  
66.82  
60.47  
Adjusted Book Value
157.60  
75.57  
71.81  
66.82  
60.47  
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