HITECHCORPPackaging
Hitech Corp Ltd — Balance Sheet
₹114.31
-10.04%
Hitech Corp Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.72 Cr | 1.72 Cr | 1.72 Cr | 1.72 Cr | — |
| Share Issued | 1.72 Cr | 1.72 Cr | 1.72 Cr | 1.72 Cr | — |
| Net Debt | 107.59 Cr | 70.36 Cr | 58.82 Cr | 95.30 Cr | — |
| Total Debt | 117.21 Cr | 80.38 Cr | 63.05 Cr | 98.86 Cr | — |
| Tangible Book Value | 262.17 Cr | 263.39 Cr | 243.09 Cr | 216.78 Cr | — |
| Invested Capital | 380.55 Cr | 334.42 Cr | 304.39 Cr | 312.97 Cr | — |
| Working Capital | -0.66 Cr | 10.60 Cr | 13.71 Cr | 2.59 Cr | — |
| Net Tangible Assets | 262.17 Cr | 263.39 Cr | 243.09 Cr | 216.78 Cr | — |
| Capital Lease Obligations | 7.36 Cr | 9.38 Cr | 1.87 Cr | 2.84 Cr | — |
| Common Stock Equity | 270.70 Cr | 263.42 Cr | 243.21 Cr | 216.95 Cr | — |
| Total Capitalization | 313.76 Cr | 288.05 Cr | 258.25 Cr | 254.78 Cr | — |
| Total Equity Gross Minority Interest | 270.70 Cr | 263.42 Cr | 243.21 Cr | 216.95 Cr | — |
| Stockholders Equity | 270.70 Cr | 263.42 Cr | 243.21 Cr | 216.95 Cr | — |
| Other Equity Interest | 253.52 Cr | 246.24 Cr | 226.03 Cr | 199.78 Cr | — |
| Retained Earnings | 199.37 Cr | 192.15 Cr | 171.86 Cr | 145.25 Cr | 117.02 Cr |
| Additional Paid In Capital | 54.36 Cr | 54.36 Cr | 54.36 Cr | 54.36 Cr | 46.90 Cr |
| Capital Stock | 17.18 Cr | 17.18 Cr | 17.18 Cr | 17.18 Cr | — |
| Common Stock | 17.18 Cr | 17.18 Cr | 17.18 Cr | 17.18 Cr | — |
| Total Liabilities Net Minority Interest | 180.13 Cr | 125.78 Cr | 97.24 Cr | 136.95 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 60.03 Cr | 41.29 Cr | 23.75 Cr | 46.65 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 7.16 Cr | — | 5.63 Cr | 4.33 Cr | 3.47 Cr |
| Tradeand Other Payables Non Current | 2.00 Cr | — | — | — | — |
| Non Current Deferred Taxes Liabilities | 2.90 Cr | 2.52 Cr | 2.58 Cr | 2.95 Cr | — |
| Long Term Debt And Capital Lease Obligation | 47.98 Cr | 31.85 Cr | 15.54 Cr | 39.38 Cr | — |
| Long Term Capital Lease Obligation | 4.92 Cr | 7.22 Cr | 0.50 Cr | 1.54 Cr | — |
| Long Term Debt | 43.06 Cr | 24.63 Cr | 15.04 Cr | 37.83 Cr | — |
| Long Term Provisions | 7.16 Cr | 6.92 Cr | 5.63 Cr | 4.33 Cr | — |
| Current Liabilities | 120.10 Cr | 84.49 Cr | 73.48 Cr | 90.30 Cr | — |
| Other Current Liabilities | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | — |
| Current Deferred Taxes Liabilities | 0.59 Cr | 1.00 Cr | 0.35 Cr | 0.35 Cr | 1.89 Cr |
| Current Debt And Capital Lease Obligation | 69.23 Cr | 48.53 Cr | 47.51 Cr | 59.48 Cr | — |
| Current Capital Lease Obligation | 2.44 Cr | 2.16 Cr | 1.37 Cr | 1.30 Cr | — |
| Current Debt | 66.79 Cr | 46.37 Cr | 46.13 Cr | 58.18 Cr | — |
| Current Provisions | 4.54 Cr | 2.72 Cr | 3.05 Cr | 2.92 Cr | — |
| Payables | 42.06 Cr | 23.01 Cr | 22.06 Cr | 26.14 Cr | — |
| Other Payable | 16.17 Cr | 3.85 Cr | 4.54 Cr | 6.45 Cr | 6.90 Cr |
| Dividends Payable | 0.11 Cr | 0.12 Cr | 0.14 Cr | 0.18 Cr | 0.86 Cr |
| Total Tax Payable | 0.59 Cr | 1.00 Cr | 0.35 Cr | 0.35 Cr | — |
| Accounts Payable | 25.78 Cr | 19.04 Cr | 17.02 Cr | 19.52 Cr | — |
| Total Assets | 450.83 Cr | 389.19 Cr | 340.45 Cr | 353.90 Cr | — |
| Total Non Current Assets | 331.39 Cr | 294.11 Cr | 253.26 Cr | 261.00 Cr | — |
| Other Non Current Assets | 3.01 Cr | 7.06 Cr | 4.20 Cr | 1000.00 | — |
| Non Current Prepaid Assets | 17.33 Cr | 14.29 Cr | 5.49 Cr | 12.17 Cr | 14.24 Cr |
| Non Current Deferred Taxes Assets | 0.54 Cr | — | — | — | — |
| Investmentin Financial Assets | 3.40 Cr | 1.31 Cr | 0.16 Cr | 0.31 Cr | — |
| Available For Sale Securities | 2.26 Cr | 1.31 Cr | 0.16 Cr | 0.31 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 1.14 Cr | — | — | 0.00 | 0.00 |
| Investment Properties | 6.41 Cr | 6.74 Cr | 7.09 Cr | 7.45 Cr | — |
| Goodwill And Other Intangible Assets | 8.53 Cr | 0.02 Cr | 0.12 Cr | 0.17 Cr | — |
| Other Intangible Assets | 0.11 Cr | 0.02 Cr | 0.12 Cr | 0.17 Cr | — |
| Goodwill | 8.41 Cr | — | — | — | — |
| Net PPE | 294.63 Cr | 271.00 Cr | 231.36 Cr | 240.55 Cr | — |
| Accumulated Depreciation | -207.93 Cr | -176.87 Cr | -154.83 Cr | -128.59 Cr | -102.87 Cr |
| Gross PPE | 502.56 Cr | 447.86 Cr | 386.19 Cr | 369.14 Cr | — |
| Construction In Progress | 14.99 Cr | 21.39 Cr | 10.31 Cr | 3.21 Cr | — |
| Other Properties | 279.64 Cr | 249.60 Cr | 221.05 Cr | 237.34 Cr | — |
| Machinery Furniture Equipment | 281.14 Cr | 225.31 Cr | 184.50 Cr | 174.16 Cr | 152.35 Cr |
| Buildings And Improvements | 160.20 Cr | 158.90 Cr | 148.93 Cr | 149.14 Cr | 150.48 Cr |
| Land And Improvements | 46.23 Cr | 42.25 Cr | 42.44 Cr | 42.63 Cr | 42.82 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 119.44 Cr | 95.09 Cr | 87.19 Cr | 92.90 Cr | — |
| Other Current Assets | 7.93 Cr | 5.54 Cr | 3.27 Cr | 2.23 Cr | — |
| Assets Held For Sale Current | 0.37 Cr | 0.56 Cr | 0.56 Cr | 1.33 Cr | — |
| Restricted Cash | 0.11 Cr | 0.12 Cr | 0.14 Cr | 0.18 Cr | 0.28 Cr |
| Prepaid Assets | 6.60 Cr | 3.83 Cr | 2.59 Cr | 2.00 Cr | 1.80 Cr |
| Inventory | 51.27 Cr | 42.07 Cr | 37.48 Cr | 43.59 Cr | — |
| Other Inventories | 0.96 Cr | 0.71 Cr | 0.80 Cr | 1.07 Cr | 0.91 Cr |
| Finished Goods | 2.79 Cr | 1.66 Cr | 1.56 Cr | 1.42 Cr | 1.17 Cr |
| Work In Process | 12.82 Cr | 12.84 Cr | 12.24 Cr | 15.43 Cr | 14.52 Cr |
| Raw Materials | 34.70 Cr | 26.85 Cr | 22.88 Cr | 25.67 Cr | 22.11 Cr |
| Other Receivables | 4.19 Cr | 5.47 Cr | 7.44 Cr | 1.99 Cr | 1.65 Cr |
| Accounts Receivable | 54.56 Cr | 42.34 Cr | 36.57 Cr | 43.03 Cr | — |
| Allowance For Doubtful Accounts Receivable | -3.95 Cr | -2.86 Cr | -4.06 Cr | -5.42 Cr | -5.54 Cr |
| Gross Accounts Receivable | 58.51 Cr | 45.19 Cr | 40.63 Cr | 48.45 Cr | 49.69 Cr |
| Cash Cash Equivalents And Short Term Investments | 2.33 Cr | 0.70 Cr | 2.41 Cr | 0.78 Cr | — |
| Other Short Term Investments | 0.07 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Cash And Cash Equivalents | 2.26 Cr | 0.64 Cr | 2.35 Cr | 0.72 Cr | — |
| Cash Financial | 2.26 Cr | 0.64 Cr | 2.35 Cr | 0.72 Cr | 0.56 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Hitech Corp Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.