HITECHGEARAuto Components & Equipments
Hi Tech Gears Ltd — Balance Sheet
₹548.30
-1.86%
Hi Tech Gears Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.88 Cr | 1.88 Cr | 1.88 Cr | 1.88 Cr | — |
| Share Issued | 1.88 Cr | 1.88 Cr | 1.88 Cr | 1.88 Cr | — |
| Net Debt | 69.63 Cr | 180.62 Cr | 399.78 Cr | 383.06 Cr | — |
| Total Debt | 202.19 Cr | 298.45 Cr | 457.27 Cr | 470.56 Cr | — |
| Tangible Book Value | 411.81 Cr | 386.30 Cr | 270.35 Cr | 216.92 Cr | — |
| Invested Capital | 564.63 Cr | 660.76 Cr | 787.66 Cr | 774.72 Cr | — |
| Working Capital | 159.71 Cr | 122.17 Cr | 62.91 Cr | 68.04 Cr | — |
| Net Tangible Assets | 411.81 Cr | 386.30 Cr | 270.35 Cr | 216.92 Cr | — |
| Capital Lease Obligations | 121.13 Cr | 103.85 Cr | 24.04 Cr | 26.59 Cr | — |
| Common Stock Equity | 483.57 Cr | 466.15 Cr | 354.43 Cr | 330.74 Cr | — |
| Total Capitalization | 505.27 Cr | 519.18 Cr | 574.05 Cr | 629.95 Cr | — |
| Total Equity Gross Minority Interest | 483.57 Cr | 466.15 Cr | 354.43 Cr | 330.74 Cr | — |
| Stockholders Equity | 483.57 Cr | 466.15 Cr | 354.43 Cr | 330.74 Cr | — |
| Other Equity Interest | 464.78 Cr | 0.56 Cr | 0.43 Cr | 311.98 Cr | — |
| Capital Stock | 18.79 Cr | 18.78 Cr | 18.77 Cr | 18.77 Cr | — |
| Common Stock | 18.79 Cr | 18.78 Cr | 18.77 Cr | 18.77 Cr | — |
| Total Liabilities Net Minority Interest | 320.50 Cr | 442.26 Cr | 631.03 Cr | 671.52 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 135.46 Cr | 148.55 Cr | 247.51 Cr | 329.66 Cr | — |
| Other Non Current Liabilities | 0.81 Cr | 0.88 Cr | -10000.00 | 1.26 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.86 Cr | 0.34 Cr | 2.54 Cr | 3.64 Cr | — |
| Long Term Debt And Capital Lease Obligation | 127.06 Cr | 143.51 Cr | 240.13 Cr | 321.33 Cr | — |
| Long Term Capital Lease Obligation | 105.37 Cr | 90.48 Cr | 20.51 Cr | 22.13 Cr | — |
| Long Term Debt | 21.69 Cr | 53.03 Cr | 219.63 Cr | 299.20 Cr | — |
| Long Term Provisions | 3.73 Cr | 3.81 Cr | 3.81 Cr | 3.43 Cr | — |
| Current Liabilities | 185.05 Cr | 293.71 Cr | 383.53 Cr | 341.86 Cr | — |
| Other Current Liabilities | 6.69 Cr | 5.29 Cr | 10.42 Cr | 8.63 Cr | — |
| Current Debt And Capital Lease Obligation | 75.13 Cr | 154.94 Cr | 217.13 Cr | 149.23 Cr | — |
| Current Capital Lease Obligation | 15.76 Cr | 13.37 Cr | 3.53 Cr | 4.46 Cr | — |
| Current Debt | 59.37 Cr | 141.57 Cr | 213.60 Cr | 144.77 Cr | — |
| Current Provisions | 2.15 Cr | 3.68 Cr | 2.38 Cr | 4.28 Cr | — |
| Payables | 84.54 Cr | 110.84 Cr | 126.37 Cr | 149.43 Cr | — |
| Total Tax Payable | 0.56 Cr | — | — | — | — |
| Accounts Payable | 83.97 Cr | 107.64 Cr | 120.57 Cr | 143.32 Cr | — |
| Total Assets | 804.08 Cr | 908.42 Cr | 985.46 Cr | 1.00K Cr | — |
| Total Non Current Assets | 459.32 Cr | 492.54 Cr | 539.03 Cr | 592.37 Cr | — |
| Other Non Current Assets | 5.71 Cr | 5.47 Cr | 10000.00 | 10000.00 | — |
| Non Current Deferred Taxes Assets | 0.25 Cr | 0.00 | 8.29 Cr | 0.00 | — |
| Investmentin Financial Assets | 6.57 Cr | 12.25 Cr | 12.21 Cr | 12.20 Cr | — |
| Available For Sale Securities | 6.57 Cr | 12.25 Cr | 12.21 Cr | 12.20 Cr | — |
| Goodwill And Other Intangible Assets | 71.77 Cr | 79.86 Cr | 84.08 Cr | 113.83 Cr | — |
| Other Intangible Assets | 41.35 Cr | 47.86 Cr | 52.63 Cr | 58.09 Cr | — |
| Goodwill | 30.42 Cr | 32.00 Cr | 31.45 Cr | 55.73 Cr | — |
| Net PPE | 374.88 Cr | 391.62 Cr | 429.51 Cr | 461.53 Cr | — |
| Gross PPE | 374.88 Cr | 986.08 Cr | 984.76 Cr | 963.82 Cr | — |
| Construction In Progress | 1.18 Cr | 9.10 Cr | 17.90 Cr | 47.40 Cr | — |
| Other Properties | 373.70 Cr | 26.11 Cr | 26.11 Cr | 414.14 Cr | — |
| Current Assets | 344.76 Cr | 415.88 Cr | 446.43 Cr | 409.90 Cr | — |
| Other Current Assets | 23.93 Cr | 1.37 Cr | 1.11 Cr | 0.70 Cr | — |
| Inventory | 125.47 Cr | 123.63 Cr | 123.49 Cr | 116.12 Cr | — |
| Other Receivables | 0.33 Cr | 3.03 Cr | 7.82 Cr | 8.51 Cr | — |
| Taxes Receivable | 1.35 Cr | 3.13 Cr | 2.77 Cr | 1.87 Cr | — |
| Accounts Receivable | 153.04 Cr | 200.41 Cr | 208.64 Cr | 173.89 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 40.64 Cr | 53.02 Cr | 69.73 Cr | 86.28 Cr | — |
| Other Short Term Investments | 29.21 Cr | 39.04 Cr | 36.28 Cr | 25.37 Cr | — |
| Cash And Cash Equivalents | 11.43 Cr | 13.98 Cr | 33.45 Cr | 60.91 Cr | — |
| Retained Earnings | — | 378.08 Cr | 268.03 Cr | 246.77 Cr | 250.68 Cr |
| Additional Paid In Capital | — | 0.24 Cr | 0.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.81 Cr | 3.81 Cr | 3.43 Cr | 3.53 Cr |
| Non Current Deferred Revenue | — | 0.88 Cr | 1.02 Cr | 1.26 Cr | 1.51 Cr |
| Other Payable | — | 3.12 Cr | 5.71 Cr | 6.02 Cr | 3.87 Cr |
| Dividends Payable | — | 0.08 Cr | 0.08 Cr | 0.10 Cr | 0.10 Cr |
| Non Current Prepaid Assets | — | 8.44 Cr | 4.20 Cr | 4.49 Cr | 3.73 Cr |
| Accumulated Depreciation | — | -594.46 Cr | -555.25 Cr | -502.29 Cr | -450.90 Cr |
| Machinery Furniture Equipment | — | 809.21 Cr | 797.03 Cr | 768.73 Cr | 641.52 Cr |
| Buildings And Improvements | — | 96.38 Cr | 90.40 Cr | 88.86 Cr | 78.06 Cr |
| Land And Improvements | — | 45.28 Cr | 53.31 Cr | 58.83 Cr | 54.89 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.00 | 0.40 Cr | 0.00 | — |
| Restricted Cash | — | 0.82 Cr | 10.12 Cr | 0.42 Cr | 0.47 Cr |
| Prepaid Assets | — | 33.60 Cr | 25.12 Cr | 22.10 Cr | 20.05 Cr |
| Other Inventories | — | 0.11 Cr | 0.03 Cr | 0.10 Cr | 0.91 Cr |
| Finished Goods | — | 27.03 Cr | 27.98 Cr | 35.20 Cr | 13.75 Cr |
| Work In Process | — | 33.95 Cr | 32.90 Cr | 33.04 Cr | 25.94 Cr |
| Raw Materials | — | 62.55 Cr | 62.58 Cr | 47.79 Cr | 50.52 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.38 Cr | -3.43 Cr | -2.19 Cr | -1.92 Cr |
| Gross Accounts Receivable | — | 201.79 Cr | 212.08 Cr | 176.08 Cr | 150.64 Cr |
| Cash Equivalents | — | 2.00 Cr | 0.00 | 12.00 Cr | 25.49 Cr |
| Cash Financial | — | 11.98 Cr | 33.45 Cr | 48.91 Cr | 25.72 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.