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The Hi-Tech Gears Ltd.

Sep 03, 03:19 BSE 552.00 ( -20.00 -3.50%)

Volume341

Prev. Close
572.00

Open Price
572.00

Today's Low / High

552.00 572.00

Bid. Price (Qty.)556.30 (14)

Offer Price (Qty.)
597.00 (4)

52 Wk Low / High

530.00 894.80

Sep 04, 03:32 NSE 567.15( -8.40 -1.46%)

Volume1037

Prev. Close
575.55

Open Price
571.00

Today's Low / High

566.00 578.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

521.25 897.45

Market Cap. ( ₹ in Cr. )	1067.38	P/BV	2.02	Book Value ( ₹ )	280.23
52 Week High/Low ( ₹ )	897/521	FV/ML	10/1	P/E(X)	50.88
Book Closure	15/09/2026	EPS ( ₹ )	11.15	Div Yield (%)	0.71

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	188.14	187.93	187.78	187.68	187.68

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.81	18.79	18.78	18.77	18.77
Total Share Capital	18.81	18.79	18.78	18.77	18.77

Reserves and Surplus	503.83	464.78	447.38	335.66	311.98
Total Reserves and Surplus	503.83	464.78	447.38	335.66	311.98
Total Shareholders Funds	522.64	483.58	466.15	354.43	330.74

NON-CURRENT LIABILITIES
Long Term Borrowings	7.39	21.69	53.03	219.63	299.20
Deferred Tax Liabilities [Net]	5.07	3.86	0.34	2.54	3.64
Other Long Term Liabilities	110.24	106.18	91.37	21.53	23.39
Long Term Provisions	3.86	3.73	3.81	3.81	3.43
Total Non-Current Liabilities	126.55	135.46	148.55	247.51	329.66

CURRENT LIABILITIES
Short Term Borrowings	53.37	59.37	141.57	213.61	144.77
Trade Payables	101.15	83.98	107.64	120.57	143.32
Other Current Liabilities	34.06	39.56	40.81	46.97	49.50
Short Term Provisions	1.53	2.15	3.68	2.38	4.28
Total Current Liabilities	190.11	185.05	293.71	383.53	341.86

Total Capital And Liabilities	839.30	804.08	908.42	985.46	1002.27

ASSETS
NON-CURRENT ASSETS
Tangible Assets	357.12	373.70	382.53	411.61	414.14
Intangible Assets	40.85	41.35	47.86	52.63	58.09
Capital Work-In-Progress	6.68	1.18	3.67	13.16	38.20
Fixed Assets	404.65	416.23	434.06	477.41	510.43
Goodwill On Consolidation	38.32	30.42	32.00	31.45	55.73
Non-Current Investments	0.68	0.64	12.25	12.21	12.20
Deferred Tax Assets [Net]	1.75	0.25	0.00	8.30	0.00
Long Term Loans And Advances	0.35	0.14	0.07	0.09	0.31
Other Non-Current Assets	11.49	11.65	14.17	9.58	13.69
Total Non-Current Assets	457.23	459.32	492.54	539.03	592.37


CURRENT ASSETS
Inventories	140.77	125.47	123.63	123.49	116.12
Trade Receivables	173.17	153.04	200.41	208.64	173.89
Cash And Cash Equivalents	35.15	35.74	53.84	79.85	86.71
Short Term Loans And Advances	0.49	0.33	0.24	0.70	0.52
OtherCurrentAssets	32.48	30.18	37.75	33.76	32.66
Total Current Assets	382.07	344.76	415.88	446.43	409.90

Total Assets	839.30	804.08	908.42	985.46	1002.27

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	12.54	5.75	20.90	30.30	22.32

BONUS DETAILS
Bonus Equity Share Capital	16.42	16.42	16.42	16.42	16.42

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.21	0.16	0.16	0.11	0.10
Non-Current Investments Unquoted Book Value	0.48	0.48	12.10	12.10	12.10

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	188.14

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.81
Total Share Capital	18.81
Reserves and Surplus	503.83
Total Reserves and Surplus	503.83
Total Shareholders Funds	522.64
NON-CURRENT LIABILITIES
Long Term Borrowings	7.39
Deferred Tax Liabilities [Net]	5.07
Other Long Term Liabilities	110.24
Long Term Provisions	3.86
Total Non-Current Liabilities	126.55
CURRENT LIABILITIES
Short Term Borrowings	53.37
Trade Payables	101.15
Other Current Liabilities	34.06
Short Term Provisions	1.53
Total Current Liabilities	190.11
Total Capital And Liabilities	839.30
ASSETS
NON-CURRENT ASSETS
Tangible Assets	357.12
Intangible Assets	40.85
Capital Work-In-Progress	6.68
Fixed Assets	404.65
Goodwill On Consolidation	38.32
Non-Current Investments	0.68
Deferred Tax Assets [Net]	1.75
Long Term Loans And Advances	0.35
Other Non-Current Assets	11.49
Total Non-Current Assets	457.23
CURRENT ASSETS
Inventories	140.77
Trade Receivables	173.17
Cash And Cash Equivalents	35.15
Short Term Loans And Advances	0.49
OtherCurrentAssets	32.48
Total Current Assets	382.07
Total Assets	839.30
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	12.54
BONUS DETAILS
Bonus Equity Share Capital	16.42
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.21
Non-Current Investments Unquoted Book Value	0.48

Markets

Balance Sheet

BALANCE SHEET

The Hi-Tech Gears Ltd.