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Hy-Tech Engineers Ltd.

Sep 02, 04:01 BSE 78.83 (+ 3.24 4.29%)

Volume770494

Prev. Close
75.59

Open Price
77.10

Today's Low / High

75.25 79.36

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

68.56 75.59

Sep 02, 03:59 NSE 78.55( -0.20 -0.25%)

Volume4060604

Prev. Close
78.75

Open Price
76.80

Today's Low / High

75.25 81.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
78.55 (103066)

52 Wk Low / High

71.25 78.75

Market Cap. ( ₹ in Cr. )	745.07	P/BV	5.84	Book Value ( ₹ )	13.46
52 Week High/Low ( ₹ )	79/71	FV/ML	5/1	P/E(X)	32.98
Book Closure		EPS ( ₹ )	2.38	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	5.00	5.00	10.00
No. of Equity Shares (in Lacs)	835.32	835.32	3.73

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	41.77	41.77	0.37
Total Share Capital	41.77	41.77	0.37

Reserves and Surplus	80.25	59.49	81.84
Total Reserves and Surplus	80.25	59.49	81.84
Total Shareholders Funds	122.02	101.25	82.22

NON-CURRENT LIABILITIES
Long Term Borrowings	17.12	22.88	20.57
Other Long Term Liabilities	1.60	1.40	1.28
Long Term Provisions	1.31	1.28	1.22
Total Non-Current Liabilities	20.02	25.55	23.07

CURRENT LIABILITIES
Short Term Borrowings	12.64	20.65	20.27
Trade Payables	14.88	16.60	13.35
Other Current Liabilities	5.01	5.64	6.42
Short Term Provisions	1.14	0.96	0.91
Total Current Liabilities	33.67	43.84	40.95

Total Capital And Liabilities	175.71	170.65	146.24

ASSETS
NON-CURRENT ASSETS
Tangible Assets	59.43	64.10	55.77
Intangible Assets	0.26	0.03	0.11
Capital Work-In-Progress	5.75	3.15	5.63
Intangible Assets Under Development	0.00	0.20	0.00
Fixed Assets	65.44	67.48	61.51
Non-Current Investments	2.23	1.72	0.81
Deferred Tax Assets [Net]	2.00	1.51	1.31
Other Non-Current Assets	7.53	3.17	13.41
Total Non-Current Assets	77.19	73.88	77.04


CURRENT ASSETS
Inventories	28.37	26.71	21.02
Trade Receivables	49.90	45.72	36.86
Cash And Cash Equivalents	14.96	1.31	5.49
Short Term Loans And Advances	0.17	0.15	0.17
OtherCurrentAssets	5.10	22.88	5.65
Total Current Assets	98.52	96.77	69.20

Total Assets	175.71	170.65	146.24

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.76	0.67	4.24

BONUS DETAILS
Bonus Equity Share Capital	41.39	41.39	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.23	1.72	0.81

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	835.32

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	41.77
Total Share Capital	41.77
Reserves and Surplus	80.25
Total Reserves and Surplus	80.25
Total Shareholders Funds	122.02
NON-CURRENT LIABILITIES
Long Term Borrowings	17.12
Other Long Term Liabilities	1.60
Long Term Provisions	1.31
Total Non-Current Liabilities	20.02
CURRENT LIABILITIES
Short Term Borrowings	12.64
Trade Payables	14.88
Other Current Liabilities	5.01
Short Term Provisions	1.14
Total Current Liabilities	33.67
Total Capital And Liabilities	175.71
ASSETS
NON-CURRENT ASSETS
Tangible Assets	59.43
Intangible Assets	0.26
Capital Work-In-Progress	5.75
Intangible Assets Under Development	0.00
Fixed Assets	65.44
Non-Current Investments	2.23
Deferred Tax Assets [Net]	2.00
Other Non-Current Assets	7.53
Total Non-Current Assets	77.19
CURRENT ASSETS
Inventories	28.37
Trade Receivables	49.90
Cash And Cash Equivalents	14.96
Short Term Loans And Advances	0.17
OtherCurrentAssets	5.10
Total Current Assets	98.52
Total Assets	175.71
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.76
BONUS DETAILS
Bonus Equity Share Capital	41.39
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.23

Markets

Balance Sheet

BALANCE SHEET

Hy-Tech Engineers Ltd.