HITECHIron & Steel Products
Hi Tech Pipes Ltd — Balance Sheet
₹70.93
-3.23%
Hi Tech Pipes Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.03 Cr | 0.00 | — | — | — |
| Ordinary Shares Number | 20.28 Cr | 14.99 Cr | 12.78 Cr | 12.27 Cr | — |
| Share Issued | 20.31 Cr | 14.99 Cr | 12.78 Cr | 12.27 Cr | — |
| Net Debt | 143.31 Cr | 399.95 Cr | 271.57 Cr | 392.51 Cr | — |
| Total Debt | 179.12 Cr | 402.29 Cr | 273.46 Cr | 393.42 Cr | — |
| Tangible Book Value | 1.26K Cr | 575.84 Cr | 417.54 Cr | 258.60 Cr | — |
| Invested Capital | 1.44K Cr | 978.66 Cr | 691.57 Cr | 652.03 Cr | — |
| Working Capital | 606.03 Cr | 249.74 Cr | 173.43 Cr | 146.90 Cr | — |
| Net Tangible Assets | 1.26K Cr | 575.84 Cr | 417.54 Cr | 258.60 Cr | — |
| Common Stock Equity | 1.26K Cr | 576.37 Cr | 418.11 Cr | 258.62 Cr | — |
| Total Capitalization | 1.28K Cr | 682.83 Cr | 512.14 Cr | 405.49 Cr | — |
| Total Equity Gross Minority Interest | 1.26K Cr | 576.37 Cr | 418.11 Cr | 258.62 Cr | — |
| Stockholders Equity | 1.26K Cr | 576.37 Cr | 418.11 Cr | 258.62 Cr | — |
| Other Equity Interest | 1.24K Cr | 48.83 Cr | 87.02 Cr | 0.10 Cr | — |
| Capital Stock | 20.31 Cr | 14.99 Cr | 12.78 Cr | 12.27 Cr | — |
| Construction In Progress | 193.71 Cr | 99.92 Cr | 70.03 Cr | 35.60 Cr | — |
| Other Properties | 392.18 Cr | 354.37 Cr | 286.54 Cr | 23.97 Cr | — |
| Current Assets | 1.04K Cr | 715.56 Cr | 551.34 Cr | 490.37 Cr | — |
| Other Current Assets | 174.27 Cr | 0.85 Cr | 1.04 Cr | 0.83 Cr | — |
| Inventory | 384.26 Cr | 346.66 Cr | 306.76 Cr | 259.41 Cr | — |
| Accounts Receivable | 302.69 Cr | 280.18 Cr | 185.52 Cr | 167.41 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 182.64 Cr | 2.33 Cr | 1.89 Cr | 0.90 Cr | — |
| Other Short Term Investments | 146.82 Cr | 23.66 Cr | 19.28 Cr | 16.17 Cr | — |
| Cash And Cash Equivalents | 35.82 Cr | 2.33 Cr | 1.89 Cr | 0.90 Cr | — |
| Common Stock | 20.31 Cr | 14.99 Cr | 12.78 Cr | 12.27 Cr | — |
| Total Liabilities Net Minority Interest | 498.31 Cr | 602.33 Cr | 497.42 Cr | 510.70 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 60.47 Cr | 136.51 Cr | 119.51 Cr | 167.23 Cr | — |
| Non Current Deferred Taxes Liabilities | 29.61 Cr | 26.09 Cr | 21.95 Cr | 18.35 Cr | — |
| Long Term Debt And Capital Lease Obligation | 25.47 Cr | 106.45 Cr | 94.03 Cr | 146.87 Cr | — |
| Long Term Debt | 25.47 Cr | 106.45 Cr | 94.03 Cr | 146.87 Cr | — |
| Long Term Provisions | 1.77 Cr | 1.49 Cr | 1.21 Cr | 0.96 Cr | — |
| Current Liabilities | 437.84 Cr | 465.82 Cr | 377.90 Cr | 343.47 Cr | — |
| Other Current Liabilities | 10.29 Cr | 2.14 Cr | 2.11 Cr | 1.01 Cr | — |
| Current Debt And Capital Lease Obligation | 153.65 Cr | 295.83 Cr | 179.44 Cr | 246.54 Cr | — |
| Current Debt | 153.65 Cr | 295.83 Cr | 179.44 Cr | 246.54 Cr | — |
| Current Provisions | 5.65 Cr | 3.02 Cr | 9.45 Cr | 4.09 Cr | — |
| Payables | 255.54 Cr | 164.50 Cr | 182.82 Cr | 91.07 Cr | — |
| Total Tax Payable | 5.80 Cr | 4.22 Cr | 4.63 Cr | 9.08 Cr | — |
| Accounts Payable | 249.74 Cr | 157.30 Cr | 174.16 Cr | 79.66 Cr | — |
| Total Assets | 1.76K Cr | 1.18K Cr | 915.52 Cr | 769.32 Cr | — |
| Total Non Current Assets | 711.80 Cr | 463.14 Cr | 364.19 Cr | 278.95 Cr | — |
| Other Non Current Assets | 111.72 Cr | -1000.00 | 1000.00 | -1000.00 | — |
| Investmentin Financial Assets | 9.54 Cr | 2.55 Cr | 1.70 Cr | 3000.00 | — |
| Available For Sale Securities | 9.54 Cr | 2.55 Cr | 1.70 Cr | 3000.00 | — |
| Long Term Equity Investment | 0.00 | — | — | — | — |
| Investmentsin Subsidiariesat Cost | 0.00 | — | — | — | — |
| Goodwill And Other Intangible Assets | 0.30 Cr | 0.53 Cr | 0.57 Cr | 0.02 Cr | — |
| Net PPE | 585.89 Cr | 454.28 Cr | 356.56 Cr | 274.55 Cr | — |
| Gross PPE | 585.89 Cr | 522.77 Cr | 409.78 Cr | 314.73 Cr | — |
| Machinery Furniture Equipment | — | 283.81 Cr | 227.66 Cr | 191.36 Cr | 151.60 Cr |
| Buildings And Improvements | — | 93.89 Cr | 77.26 Cr | 55.30 Cr | 31.01 Cr |
| Land And Improvements | — | 45.15 Cr | 34.83 Cr | 32.47 Cr | 27.15 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 23.66 Cr | 19.28 Cr | 16.17 Cr | 16.29 Cr |
| Retained Earnings | — | 229.93 Cr | 186.24 Cr | 149.06 Cr | 108.73 Cr |
| Additional Paid In Capital | — | 247.31 Cr | 96.76 Cr | 61.98 Cr | 45.58 Cr |
| Other Non Current Liabilities | — | -1000.00 | 1000.00 | -2000.00 | 1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.49 Cr | 1.21 Cr | 0.96 Cr | 0.90 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.33 Cr | 0.29 Cr | — | — |
| Other Payable | — | 2.97 Cr | 4.01 Cr | 2.33 Cr | 2.45 Cr |
| Dividends Payable | — | 0.02 Cr | 46000.00 | 46000.00 | 46000.00 |
| Non Current Prepaid Assets | — | 5.77 Cr | 5.36 Cr | 4.38 Cr | 4.18 Cr |
| Other Intangible Assets | — | 0.53 Cr | 0.57 Cr | 0.02 Cr | 0.01 Cr |
| Accumulated Depreciation | — | -68.49 Cr | -53.21 Cr | -40.18 Cr | -30.57 Cr |
| Prepaid Assets | — | 31.38 Cr | 11.97 Cr | 30.20 Cr | 30.99 Cr |
| Other Inventories | — | 12.25 Cr | 9.51 Cr | 6.91 Cr | — |
| Work In Process | — | 118.39 Cr | 137.41 Cr | 123.87 Cr | 92.40 Cr |
| Raw Materials | — | 216.02 Cr | 159.85 Cr | 128.63 Cr | 96.07 Cr |
| Taxes Receivable | — | 30.50 Cr | 24.88 Cr | 15.45 Cr | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 280.18 Cr | 185.52 Cr | 167.41 Cr | 120.61 Cr |
| Cash Financial | — | 2.33 Cr | 1.89 Cr | 0.90 Cr | 0.63 Cr |
| Tradeand Other Payables Non Current | — | — | — | 0.24 Cr | 0.46 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.