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.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | 11694.64 | 9715.21 | 7464.95 | 7233.53 | 9152.11 |
| Sales | 11092.94 | 9249.15 | 7272.74 | 7061.63 | 8897.50 |
| Job Work/ Contract Receipts | 312.59 | 207.91 | 12.31 | 5.71 | 8.12 |
| Processing Charges / Service Income | 0.05 | 1.16 | NA | 3.32 | 5.76 |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 289.06 | 256.99 | 179.90 | 162.87 | 240.73 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Net Sales | 11692.23 | 9706.35 | 7455.42 | 7220.18 | 9137.22 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | 74.69 | -281.63 | 22.05 | 45.02 | -165.71 |
| Raw Material Consumed | 5917.85 | 5101.07 | 3649.57 | 3326.75 | 4658.32 |
| Opening Raw Materials | 162.25 | 212.65 | 154.08 | 325.87 | 154.41 |
| Purchases Raw Materials | 5850.16 | 4828.93 | 3520.83 | 2902.51 | 4506.06 |
| Closing Raw Materials | 263.49 | 162.25 | 212.65 | 154.08 | 325.87 |
| Other Direct Purchases / Brought in cost | 168.93 | 221.74 | 187.31 | 252.45 | 323.72 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 399.64 | 347.03 | 325.12 | 347.65 | 409.81 |
| Electricity & Power | 399.64 | 347.03 | 325.12 | 347.65 | 409.81 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 2184.12 | 2150.60 | 1599.33 | 1769.74 | 1921.71 |
| Salaries, Wages & Bonus | 2082.97 | 2058.30 | 1519.37 | 1679.81 | 1818.27 |
| Contributions to EPF & Pension Funds | 36.76 | 35.27 | 30.80 | 34.32 | 33.64 |
| Workmen and Staff Welfare Expenses | 49.21 | 46.40 | 37.54 | 43.70 | 57.62 |
| Other Employees Cost | 15.18 | 10.63 | 11.62 | 11.91 | 12.18 |
| Other Manufacturing Expenses | 1000.24 | 982.69 | 614.66 | 520.15 | 694.92 |
| Sub-contracted / Out sourced services | NA | NA | NA | NA | NA |
| Processing Charges | NA | NA | NA | NA | NA |
| Repairs and Maintenance | 97.77 | 95.11 | 61.68 | 45.77 | 74.50 |
| Packing Material Consumed | NA | NA | NA | NA | NA |
| Other Mfg Exp | 902.47 | 887.58 | 552.98 | 474.38 | 620.42 |
| General and Administration Expenses | 217.23 | 190.67 | 81.26 | 119.12 | 155.72 |
| Rent , Rates & Taxes | 22.61 | 19.06 | 23.42 | 22.12 | 44.94 |
| Insurance | 73.51 | 60.10 | 43.88 | 39.66 | 36.19 |
| Printing and stationery | NA | NA | NA | NA | NA |
| Professional and legal fees | 115.64 | 106.54 | 9.97 | 54.53 | 72.25 |
| Traveling and conveyance | NA | NA | NA | NA | NA |
| Other Administration | 5.47 | 4.97 | 3.99 | 2.81 | 2.34 |
| Selling and Distribution Expenses | 207.44 | 209.71 | 106.64 | 68.37 | 87.31 |
| Advertisement & Sales Promotion | NA | NA | NA | NA | NA |
| Sales Commissions & Incentives | NA | NA | NA | NA | NA |
| Freight and Forwarding | 207.44 | 209.71 | 106.64 | 68.37 | 87.31 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 277.75 | 188.51 | 158.00 | 186.69 | 242.74 |
| Bad debts /advances written off | NA | NA | NA | NA | NA |
| Provision for doubtful debts | 12.38 | 2.78 | 12.65 | NA | 6.72 |
| Losson disposal of fixed assets(net) | NA | NA | NA | NA | NA |
| Losson foreign exchange fluctuations | NA | NA | NA | NA | 14.85 |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 265.37 | 185.73 | 145.35 | 186.69 | 221.17 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 10278.96 | 8888.65 | 6556.63 | 6383.49 | 8004.82 |
| Operating Profit (Excl OI) | 1413.27 | 817.70 | 898.79 | 836.69 | 1132.40 |
| Other Income | 79.32 | 78.74 | 104.91 | 114.76 | 169.59 |
| Interest Received | 27.14 | 18.79 | 33.42 | 29.80 | 36.27 |
| Dividend Received | 0.03 | 0.01 | NA | NA | NA |
| Profit on sale of Fixed Assets | 15.14 | 8.60 | 0.13 | 0.57 | 91.42 |
| Profits on sale of Investments | NA | NA | NA | NA | NA |
| Provision Written Back | 0.54 | 5.86 | 0.47 | 16.71 | 21.87 |
| Foreign Exchange Gains | 33.03 | 42.23 | 27.84 | 18.16 | NA |
| Others | 3.44 | 3.25 | 43.05 | 49.52 | 20.03 |
| Operating Profit | 1492.59 | 896.44 | 1003.70 | 951.45 | 1301.99 |
| Interest | 331.66 | 264.47 | 232.80 | 331.29 | 294.81 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | 265.14 | 205.52 | 170.72 | 278.63 | 244.80 |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 12.67 | 7.56 | 42.90 | 21.08 | 11.65 |
| Other Interest | 53.85 | 51.39 | 19.18 | 31.58 | 38.36 |
| PBDT | 1160.93 | 631.97 | 770.90 | 620.16 | 1007.18 |
| Depreciation | 821.51 | 522.87 | 430.77 | 430.34 | 421.91 |
| Profit Before Taxation & Exceptional Items | 339.42 | 109.10 | 340.13 | 189.82 | 585.27 |
| Exceptional Income / Expenses | NA | NA | NA | NA | NA |
| Profit Before Tax | 339.42 | 109.10 | 340.13 | 189.82 | 585.27 |
| Provision for Tax | 108.28 | 120.12 | 52.26 | 107.06 | 229.49 |
| Current Income Tax | 187.37 | 138.03 | 135.96 | 65.44 | 176.56 |
| Deferred Tax | -90.60 | -26.81 | -95.81 | 44.37 | 52.93 |
| Other taxes | 11.51 | 8.90 | 12.11 | -2.75 | 0.00 |
| Profit After Tax | 231.14 | -11.02 | 287.87 | 82.76 | 355.78 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | NA | NA | NA | NA | NA |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 231.14 | -11.02 | 287.87 | 82.76 | 355.78 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 2467.67 | 2506.76 | 2212.37 | 2202.22 | 1924.00 |
| Appropriations | 2698.81 | 2495.74 | 2500.24 | 2284.98 | 2279.78 |
| General Reserves | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | 5.79 | 5.79 |
| Other Appropriation | 18.53 | 28.07 | -6.52 | 38.67 | 43.62 |
| Equity Dividend % | 25.00 | 15.00 | 20.00 | 15.00 | 35.00 |
| Earnings Per Share | 12.32 | -0.59 | 15.34 | 4.41 | 18.96 |
| Adjusted EPS | 12.32 | -0.59 | 15.34 | 4.41 | 18.96 |
