Hitech Corporation Balance Sheet Annual

Trade

BSE: 526217 | NSE: HITECHCORP | ISIN: INE120D01012 | Sector: Containers & Packaging

237.30 +0.65 (0.27%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.64	2.35	0.72	0.56
Cash Equivalents	0.18	-	-	-
Short Term Investments	3.76	0.06	0.06	0.12
Cashand Short Term Investments	4.58	2.41	0.78	0.68
Accounts Receivable- Trade Net	42.34	36.68	43.13	44.29
Total Receivables Net	42.34	44.01	45.02	45.80
Total Inventory	42.07	37.48	43.59	38.70
Other Current Assets Total	6.10	1.04	1.54	5.78
Total Current Assets	95.09	87.19	92.90	92.72
Property/ Plant/ Equipment Total- Gross	14.79	382.31	368.04	348.79
Property/ Plant/ Equipment Total- Net	264.39	227.48	239.45	245.92
Intangibles Net	0.02	0.12	0.17	0.29
Long Term Investments	14.22	7.25	7.77	8.10
Note Receivable- Long Term	8.42	18.14	13.38	18.49
Other Long Term Assets Total	7.06	0.27	0.24	3.00
Total Assets	389.19	340.45	353.90	368.52
Accounts Payable	19.04	17.02	19.30	18.30
Current Portof LT Debt/ Capital Leases	48.53	24.14	32.08	30.11
Other Currentliabilities Total	16.92	3.96	4.40	16.58
Total Current Liabilities	84.49	73.48	90.30	112.85
Long Term Debt	24.63	15.04	37.83	63.10
Capital Lease Obligations	7.22	0.50	1.54	2.84
Total Long Term Debt	31.85	15.54	39.38	65.94
Total Debt	80.38	63.05	98.86	140.46
Deferred Income Tax	2.52	2.58	2.95	4.18
Other Liabilities Total	6.92	5.63	4.33	3.47
Total Liabilities	125.78	97.24	136.95	186.44
Common Stock Total	17.18	17.18	17.18	17.18
Retained Earnings( Accumulated Deficit)	246.24	208.76	182.14	146.10
Total Equity	263.42	243.21	216.95	182.08
Total Liabilities Shareholders' Equity	389.19	340.45	353.90	368.52
Total Common Shares Outstanding	1.72	1.72	1.72	1.72
Tangible Book Valueper Share Common Eq	153.35	141.53	126.22	105.84
Prepaid Expenses	-	2.25	1.97	1.76
Accumulated Depreciation Total	-	-154.83	-128.59	-102.87
Accrued Expenses	-	4.99	7.12	3.46
Notes Payable/ Short Term Debt	-	23.36	27.40	44.41
Additional Paid- In Capital	-	18.80	18.80	18.80
Other Equity Total	-	-1.52	-1.17	-