Hi-Tech Pipes Balance Sheet Annual

Trade
BSE: 543411 | NSE: HITECH | ISIN: INE106T01025 | Sector: Iron & Steel
190.05 +2.05 (1.09%)Updated : 04 Oct 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 23.661.890.910.64
Cash Equivalents 2.33---
Cashand Short Term Investments 25.991.890.910.64
Accounts Receivable- Trade Net 280.18185.52167.41120.61
Total Receivables Net 280.18214.05186.54124.19
Total Inventory 346.66315.08285.93215.87
Other Current Assets Total 62.7319.2716.1716.29
Total Current Assets 715.56551.34490.37357.49
Property/ Plant/ Equipment Total- Net 416.67322.95267.92232.37
Intangibles Net 0.530.570.020.01
Long Term Investments 2.551.700.000.00
Other Long Term Assets Total 43.395.36-0.00
Total Assets 1,178.70915.52769.32599.28
Accounts Payable 157.30174.1679.6649.23
Notes Payable/ Short Term Debt 259.34141.08217.62178.93
Current Portof LT Debt/ Capital Leases 37.5138.3528.7721.89
Other Currentliabilities Total 11.6723.3716.2910.18
Total Current Liabilities 465.82377.90343.47261.03
Long Term Debt 106.4592.90146.08115.04
Total Long Term Debt 106.4594.03146.87116.17
Total Debt 403.30273.46393.27316.99
Deferred Income Tax 26.0921.9518.3515.19
Other Liabilities Total 3.963.532.011.70
Total Liabilities 602.33497.42510.70394.09
Common Stock Total 14.9912.7812.2711.21
Retained Earnings( Accumulated Deficit) 561.39308.56184.37148.41
Total Equity 576.37418.11258.62205.19
Total Liabilities Shareholders' Equity 1,178.70915.52769.32599.28
Total Common Shares Outstanding 14.9912.7812.2711.21
Tangible Book Valueper Share Common Eq 38.4232.6721.0718.31
Prepaid Expenses -1.040.830.50
Property/ Plant/ Equipment Total- Gross -376.16308.10262.94
Accumulated Depreciation Total --53.21-40.18-30.57
Note Receivable- Long Term -33.6211.019.41
Accrued Expenses -0.931.120.80
Capital Lease Obligations -1.120.791.14
Additional Paid- In Capital -96.7661.9845.58
*All figures in crores except per share values
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