THE HI-TECH GEARS LTD.
NSE : HITECHGEARBSE : 522073ISIN
CODE : INE127B01011Industry : Auto AncillaryHouse
: Private
BSE1105.45-3.8 (-0.34 % )
PREV CLOSE (Rs.) 1109.25
OPEN PRICE (Rs.) 1129.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1885
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1094.30 -22.2 (-1.99 % )
PREV CLOSE(Rs.) 1116.50
OPEN PRICE (Rs.) 1117.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 23767
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 187.68 | 187.68 | 187.68 | 187.68 | 187.68 |
| Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Equity - Issued | 187.68 | 187.68 | 187.68 | 187.68 | 187.68 |
| Equity Paid Up | 187.68 | 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 | 4.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 3352.24 | 3119.75 | 3019.68 | 2574.60 | 2529.70 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 2680.28 | 2467.67 | 2506.76 | 2212.37 | 2202.22 |
| General Reserves | 308.08 | 308.08 | 308.08 | 308.08 | 308.08 |
| Other Reserves | 363.88 | 344.00 | 204.84 | 54.15 | 19.40 |
| Reserve excluding Revaluation Reserve | 3352.24 | 3119.75 | 3019.68 | 2574.60 | 2529.70 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 3544.26 | 3307.43 | 3207.36 | 2762.28 | 2717.38 |
| 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 | 2401.35 | 3213.32 | 3241.68 | 2929.17 | 3093.81 |
| 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 | 1980.69 | 2293.72 | 836.24 | 659.45 | 577.61 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 420.66 | 919.60 | 2405.44 | 2269.72 | 2516.20 |
| Unsecured Loans | 0.00 | 0.00 | 72.41 | 73.88 | 0.00 |
| 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 | 72.41 | 73.88 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -57.56 | 36.37 | 41.49 | 120.14 | 91.80 |
| Deferred Tax Assets | 83.13 | 53.51 | 69.64 | 86.32 | 62.79 |
| Deferred Tax Liability | 25.57 | 89.88 | 111.13 | 206.46 | 154.59 |
| Other Long Term Liabilities | 10.24 | 12.59 | 15.09 | 17.51 | 23.13 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 38.10 | 34.32 | 35.32 | 39.12 | 46.32 |
| Total Non-Current Liabilities | 2392.13 | 3296.60 | 3405.99 | 3179.82 | 3255.06 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 1205.72 | 1433.16 | 1124.90 | 938.21 | 970.63 |
| Sundry Creditors | 1205.72 | 1433.16 | 1124.90 | 938.21 | 970.63 |
| 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 | 1285.53 | 1030.64 | 1004.40 | 972.42 | 767.31 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 55.30 | 38.13 | 47.85 | 52.94 | 50.25 |
| Interest Accrued But Not Due | 8.32 | 11.96 | 14.97 | 15.60 | 19.13 |
| 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 | 35.29 | 44.57 | 44.76 | 20.92 | 2.75 |
| Other Liabilities | 1186.62 | 935.98 | 896.82 | 882.96 | 695.18 |
| Short Term Borrowings | 1320.26 | 912.02 | 406.79 | 2.03 | 927.44 |
| Secured ST Loans repayable on Demands | 1020.56 | 912.02 | 406.79 | 2.03 | 927.44 |
| Working Capital Loans- Sec | 1020.56 | 912.02 | 406.79 | 2.03 | 927.44 |
| 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 | -720.86 | -912.02 | -406.79 | -2.03 | -927.44 |
| Short Term Provisions | 23.75 | 42.80 | 72.86 | 261.13 | 202.67 |
| 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 | 0.00 | 0.00 | 0.00 | 223.80 | 166.88 |
| 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 | 23.75 | 42.80 | 72.86 | 37.33 | 35.79 |
| Total Current Liabilities | 3835.26 | 3418.62 | 2608.95 | 2173.79 | 2868.05 |
| Total Liabilities | 9771.65 | 10022.65 | 9222.30 | 8115.89 | 8840.49 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 10972.60 | 10710.86 | 9583.53 | 8881.79 | 8422.97 |
| Less: Accumulated Depreciation | 6015.67 | 5431.23 | 4900.07 | 4423.34 | 3981.73 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4956.93 | 5279.63 | 4683.46 | 4458.45 | 4441.24 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 131.61 | 382.02 | 710.85 | 339.05 | 194.23 |
| Non Current Investments | 122.06 | 122.00 | 95.01 | 82.45 | 35.68 |
| Long Term Investment | 122.06 | 122.00 | 95.01 | 82.45 | 35.68 |
| Quoted | 1.10 | 1.04 | 0.77 | 0.41 | 0.67 |
| Unquoted | 120.96 | 120.96 | 94.24 | 82.04 | 35.01 |
| Long Term Loans & Advances | 87.25 | 133.16 | 198.23 | 208.68 | 357.18 |
| Other Non Current Assets | 9.46 | 6.86 | 7.09 | 8.43 | 7.50 |
| Total Non-Current Assets | 5307.31 | 5923.67 | 5694.64 | 5097.06 | 5035.83 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| 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 | 1234.86 | 1161.24 | 911.17 | 851.38 | 1070.25 |
| Raw Materials | 263.49 | 162.25 | 212.65 | 154.08 | 325.87 |
| Work-in Progress | 329.02 | 330.40 | 259.42 | 279.59 | 367.79 |
| Finished Goods | 277.12 | 348.17 | 137.53 | 139.40 | 96.22 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 362.31 | 315.67 | 292.50 | 267.24 | 279.83 |
| Other Inventory | 2.92 | 4.75 | 9.07 | 11.07 | 0.54 |
| Sundry Debtors | 2086.43 | 1738.89 | 1487.19 | 912.10 | 1692.91 |
| Debtors more than Six months | 63.92 | 59.59 | 10.36 | 0.00 | 0.00 |
| Debtors Others | 2056.84 | 1701.25 | 1496.00 | 918.62 | 1708.71 |
| Cash and Bank | 798.47 | 867.07 | 770.96 | 696.68 | 593.66 |
| Cash in hand | 0.29 | 0.35 | 0.25 | 0.34 | 0.56 |
| Balances at Bank | 798.18 | 866.72 | 770.71 | 696.34 | 593.10 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 142.81 | 125.42 | 173.64 | 155.59 | 100.67 |
| 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 | 56.42 | 38.49 | 44.15 | 92.26 | 34.37 |
| Other current_assets | 86.39 | 86.93 | 129.49 | 63.33 | 66.30 |
| Short Term Loans and Advances | 201.77 | 206.36 | 184.70 | 403.08 | 347.17 |
| Advances recoverable in cash or in kind | 53.25 | 50.04 | 44.03 | 51.79 | 47.68 |
| Advance income tax and TDS | 27.71 | 18.72 | 23.27 | 263.01 | 189.85 |
| 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 | 120.81 | 137.60 | 117.40 | 88.28 | 109.64 |
| Total Current Assets | 4464.34 | 4098.98 | 3527.66 | 3018.83 | 3804.66 |
| Net Current Assets (Including Current Investments) | 629.08 | 680.36 | 918.71 | 845.04 | 936.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 9771.65 | 10022.65 | 9222.30 | 8115.89 | 8840.49 |
| Contingent Liabilities | 33.82 | 29.32 | 49.47 | 50.73 | 14.93 |
| Total Debt | 4572.69 | 4705.59 | 4271.40 | 3522.87 | 4401.34 |
| Book Value | 188.61 | 176.23 | 170.90 | 147.18 | 144.79 |
| Adjusted Book Value | 188.61 | 176.23 | 170.90 | 147.18 | 144.79 |
