The Hi-Tech Gears Balance Sheet Annual

Trade

BSE: 522073 | NSE: HITECHGEAR | ISIN: INE127B01011 | Sector: Auto & Truck Parts

804.75 +29.75 (3.84%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	53.84	9.66	21.49	34.88
Short Term Investments	6.13	36.28	15.89	16.03
Cashand Short Term Investments	59.97	79.39	86.28	76.63
Accounts Receivable- Trade Net	200.41	209.54	174.73	151.92
Total Receivables Net	203.78	229.54	196.89	175.79
Total Inventory	123.63	128.73	121.08	95.46
Other Current Assets Total	28.50	3.14	1.79	0.47
Total Current Assets	415.88	446.43	409.90	352.77
Property/ Plant/ Equipment Total- Net	386.20	424.77	452.34	424.98
Goodwill Net	32.00	31.45	55.73	53.45
Intangibles Net	47.86	52.63	58.09	61.01
Long Term Investments	20.95	12.21	16.01	9.61
Note Receivable- Long Term	0.07	4.82	9.51	19.59
Other Long Term Assets Total	5.47	13.14	0.68	0.84
Total Assets	908.42	985.46	1,002.27	922.23
Accounts Payable	107.64	120.57	143.32	112.49
Current Portof LT Debt/ Capital Leases	154.94	85.11	58.03	55.05
Other Currentliabilities Total	31.13	44.22	48.12	51.18
Total Current Liabilities	293.71	383.53	341.86	260.89
Long Term Debt	53.03	219.63	299.20	306.58
Capital Lease Obligations	90.49	20.51	22.13	24.83
Total Long Term Debt	143.52	240.14	321.33	331.41
Total Debt	298.46	457.27	470.56	427.14
Deferred Income Tax	0.34	2.54	3.64	4.15
Other Liabilities Total	4.70	4.83	4.69	5.04
Total Liabilities	442.27	631.03	671.52	601.49
Common Stock Total	18.78	18.77	18.77	18.77
Retained Earnings( Accumulated Deficit)	447.38	299.18	278.07	278.19
Total Equity	466.15	354.43	330.74	320.74
Total Liabilities Shareholders' Equity	908.42	985.46	1,002.27	922.23
Total Common Shares Outstanding	1.88	1.88	1.88	1.88
Tangible Book Valueper Share Common Eq	205.72	144.05	115.58	109.91
Cash	-	33.45	48.91	25.72
Prepaid Expenses	-	5.64	3.85	4.42
Property/ Plant/ Equipment Total- Gross	-	980.02	954.62	880.98
Accumulated Depreciation Total	-	-555.25	-502.29	-456.00
Accrued Expenses	-	1.60	1.20	1.50
Notes Payable/ Short Term Debt	-	132.03	91.20	40.68
Other Equity Total	-	36.48	33.91	23.78