COMPANY
more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

HITECH CORPORATION LTD.

NSE : HITECHCORPBSE : 526217ISIN CODE : INE120D01012Industry : Plastic ProductsHouse : Ashwin Dani Group
BSE194.7032.45 (+20 %)
PREV CLOSE ( ) 162.25
OPEN PRICE ( ) 162.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12096
TODAY'S LOW / HIGH ( )162.25 194.70
52 WK LOW / HIGH ( )152 350.5
NSE197.0532.84 (+20 %)
PREV CLOSE( ) 164.21
OPEN PRICE ( ) 167.00
BID PRICE (QTY) 197.05 (42037)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 258793
TODAY'S LOW / HIGH( ) 164.00 197.05
52 WK LOW / HIGH ( )160 351.35
Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
131.76  
131.76  
131.76  
131.76  
131.76  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
131.76  
131.76  
131.76  
131.76  
131.76  
    Equity Paid Up
131.76  
131.76  
131.76  
131.76  
131.76  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
863.97  
814.33  
748.62  
664.94  
544.09  
    Securities Premium
73.72  
73.72  
73.72  
73.72  
73.72  
    Capital Reserves
43.26  
43.26  
43.26  
43.26  
43.26  
    Profit & Loss Account Balance
653.93  
604.29  
543.85  
470.21  
360.05  
    General Reserves
46.94  
46.94  
41.68  
27.34  
18.45  
    Other Reserves
46.12  
46.12  
46.12  
50.42  
48.62  
Reserve excluding Revaluation Reserve
863.97  
814.33  
748.62  
664.94  
544.09  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
995.72  
946.09  
880.38  
796.70  
675.85  
Minority Interest
309.25  
291.86  
278.42  
279.53  
221.42  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
182.62  
331.95  
293.38  
164.43  
592.81  
    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
182.62  
331.95  
293.38  
164.43  
263.40  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
329.41  
Unsecured Loans
109.33  
74.78  
58.28  
51.15  
104.22  
    Fixed Deposits - Public
109.33  
74.78  
58.28  
51.15  
102.22  
    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  
2.00  
    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  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
52.77  
56.87  
51.93  
56.11  
49.23  
    Deferred Tax Assets
7.57  
15.39  
19.24  
6.91  
5.27  
    Deferred Tax Liability
60.35  
72.26  
71.17  
63.02  
54.50  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.94  
7.97  
7.81  
6.90  
0.00  
Total Non-Current Liabilities
349.66  
471.57  
411.40  
278.59  
746.27  
Current Liabilities
  
  
  
  
  
Trade Payables
203.65  
165.33  
143.05  
174.26  
133.28  
    Sundry Creditors
203.65  
165.33  
143.05  
174.26  
133.28  
    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
301.45  
248.57  
219.30  
260.15  
82.85  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
9.26  
5.04  
5.68  
29.81  
0.00  
    Interest Accrued But Not Due
14.44  
9.36  
7.67  
5.35  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
60.32  
145.01  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
277.75  
234.17  
145.63  
79.99  
82.85  
Short Term Borrowings
482.71  
478.99  
683.52  
602.27  
0.00  
    Secured ST Loans repayable on Demands
317.71  
353.99  
583.52  
602.27  
0.00  
    Working Capital Loans- Sec
287.87  
330.74  
564.37  
393.02  
0.00  
    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
-122.87  
-205.74  
-464.37  
-393.02  
0.00  
Short Term Provisions
27.46  
35.94  
35.94  
26.26  
207.97  
    Proposed Equity Dividend
11.86  
21.08  
21.08  
21.08  
19.76  
    Provision for Corporate Dividend Tax
2.02  
3.58  
3.42  
3.42  
3.28  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
177.72  
    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
13.58  
11.28  
11.44  
1.76  
7.20  
Total Current Liabilities
1015.26  
928.84  
1081.80  
1062.94  
424.10  
Total Liabilities
2669.89  
2638.35  
2651.99  
2417.76  
1594.30  
ASSETS
  
  
  
  
  
Gross Block
2581.11  
2537.45  
2169.77  
1870.16  
1419.29  
Less: Accumulated Depreciation
1227.20  
1065.37  
895.51  
744.26  
631.35  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1353.91  
1472.08  
1274.27  
1125.91  
787.94  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
13.92  
8.57  
56.75  
69.97  
187.62  
Non Current Investments
0.00  
0.00  
1.10  
1.10  
1.10  
Long Term Investment
0.00  
0.00  
1.10  
1.10  
1.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.10  
1.10  
1.10  
1.10  
1.10  
Long Term Loans & Advances
57.16  
53.51  
109.49  
56.46  
0.00  
Other Non Current Assets
0.50  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1425.49  
1534.16  
1441.61  
1253.43  
976.66  
Current Assets Loans & Advances
  
  
  
  
  
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
337.29  
270.37  
381.92  
424.03  
273.06  
    Raw Materials
183.90  
133.68  
184.54  
230.41  
150.54  
    Work-in Progress
89.55  
75.79  
106.14  
81.12  
55.54  
    Finished Goods
55.56  
50.96  
79.48  
99.29  
56.33  
    Packing Materials
7.42  
7.93  
10.16  
12.52  
10.18  
    Stores  and Spare
0.86  
2.01  
1.61  
0.69  
0.35  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.12  
Sundry Debtors
729.85  
614.53  
623.71  
577.97  
461.14  
    Debtors more than Six months
89.79  
37.59  
35.81  
137.92  
30.69  
    Debtors Others
683.46  
600.28  
595.27  
446.41  
435.23  
Cash and Bank
31.79  
63.71  
85.88  
56.91  
60.42  
    Cash in hand
1.35  
0.62  
0.87  
0.67  
0.62  
    Balances at Bank
20.58  
63.10  
85.01  
56.24  
59.80  
    Other cash and bank balances
9.86  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
91.68  
88.99  
67.64  
16.87  
0.00  
    Interest accrued on Investments
1.34  
1.14  
2.54  
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  
2.25  
0.00  
    Prepaid Expenses
3.72  
4.60  
3.62  
5.53  
0.00  
    Other current_assets
86.62  
83.25  
61.48  
9.09  
0.00  
Short Term Loans and Advances
53.79  
66.59  
51.23  
88.56  
296.36  
    Advances recoverable in cash or in kind
15.11  
11.50  
10.46  
13.77  
47.53  
    Advance income tax and TDS
30.40  
54.50  
39.97  
29.91  
196.74  
    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
8.28  
0.59  
0.81  
44.88  
52.09  
Total Current Assets
1244.40  
1104.19  
1210.38  
1164.33  
1090.98  
Net Current Assets (Including Current Investments)
229.14  
175.36  
128.59  
101.39  
666.88  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2669.89  
2638.35  
2651.99  
2417.76  
1594.30  
Contingent Liabilities
645.52  
603.76  
881.11  
884.32  
284.41  
Total Debt
972.71  
1047.09  
1095.49  
962.86  
697.04  
Book Value
75.57  
71.81  
66.82  
60.47  
51.29  
Adjusted Book Value
75.57  
71.81  
66.82  
60.47  
51.29  

© 2019. MSE Financial Services Ltd. All Rights Reserved

Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.