HITTCOIndustrial Products
Hittco Tools Ltd — Balance Sheet
₹9.95
-20.00%
Hittco Tools Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.62 Cr | 0.62 Cr | 0.62 Cr | 0.62 Cr | — |
| Share Issued | 0.62 Cr | 0.62 Cr | 0.62 Cr | 0.62 Cr | — |
| Net Debt | 4.30 Cr | 3.87 Cr | 3.85 Cr | 4.05 Cr | — |
| Total Debt | 4.79 Cr | 3.94 Cr | 3.93 Cr | 4.51 Cr | — |
| Tangible Book Value | 3.36 Cr | 3.39 Cr | 3.20 Cr | 2.61 Cr | — |
| Invested Capital | 8.20 Cr | 7.40 Cr | 7.18 Cr | 7.15 Cr | — |
| Working Capital | 3.00 Cr | 2.24 Cr | 2.06 Cr | 2.07 Cr | — |
| Net Tangible Assets | 3.36 Cr | 3.39 Cr | 3.20 Cr | 2.61 Cr | — |
| Common Stock Equity | 3.41 Cr | 3.46 Cr | 3.25 Cr | 2.65 Cr | — |
| Total Capitalization | 8.05 Cr | 6.38 Cr | 6.51 Cr | 6.52 Cr | — |
| Total Equity Gross Minority Interest | 3.41 Cr | 3.46 Cr | 3.25 Cr | 2.65 Cr | — |
| Stockholders Equity | 3.41 Cr | 3.46 Cr | 3.25 Cr | 2.65 Cr | — |
| Other Equity Interest | -2.91 Cr | -2.86 Cr | -3.07 Cr | -3.68 Cr | — |
| Capital Stock | 6.32 Cr | 6.32 Cr | 6.32 Cr | 6.32 Cr | — |
| Common Stock | 6.32 Cr | 6.32 Cr | 6.32 Cr | 6.32 Cr | — |
| Total Liabilities Net Minority Interest | 6.74 Cr | 4.89 Cr | 5.19 Cr | 5.91 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.06 Cr | 3.33 Cr | 3.70 Cr | 4.25 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.02 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 4.64 Cr | 2.92 Cr | 3.26 Cr | 3.87 Cr | — |
| Long Term Debt | 4.64 Cr | 2.92 Cr | 3.26 Cr | 3.87 Cr | — |
| Long Term Provisions | 0.18 Cr | 0.18 Cr | -5.00 | 0.14 Cr | — |
| Current Liabilities | 1.68 Cr | 1.56 Cr | 1.49 Cr | 1.66 Cr | — |
| Other Current Liabilities | 0.11 Cr | 0.06 Cr | 0.11 Cr | 0.02 Cr | — |
| Current Debt And Capital Lease Obligation | 0.15 Cr | 1.01 Cr | 0.67 Cr | 0.63 Cr | — |
| Current Debt | 0.15 Cr | 1.01 Cr | 0.67 Cr | 0.63 Cr | — |
| Current Provisions | 0.02 Cr | 0.02 Cr | 0.03 Cr | 0.08 Cr | — |
| Payables | 1.29 Cr | 0.48 Cr | 0.68 Cr | 0.92 Cr | — |
| Accounts Payable | 1.29 Cr | 0.26 Cr | 0.31 Cr | 0.67 Cr | — |
| Total Assets | 10.15 Cr | 8.35 Cr | 8.44 Cr | 8.55 Cr | — |
| Total Non Current Assets | 5.47 Cr | 4.55 Cr | 4.89 Cr | 4.83 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.05 Cr | 0.04 Cr | 0.00 | — |
| Investmentin Financial Assets | 1.54 Cr | 0.35 Cr | 0.31 Cr | 0.38 Cr | — |
| Available For Sale Securities | 1.54 Cr | 0.35 Cr | 0.31 Cr | 0.38 Cr | — |
| Goodwill And Other Intangible Assets | 0.05 Cr | 0.07 Cr | 0.05 Cr | 0.04 Cr | — |
| Other Intangible Assets | 0.05 Cr | 0.07 Cr | 0.05 Cr | 0.04 Cr | — |
| Net PPE | 3.88 Cr | 2.84 Cr | 3.43 Cr | 4.18 Cr | — |
| Current Assets | 4.68 Cr | 3.80 Cr | 3.55 Cr | 3.72 Cr | — |
| Other Current Assets | 0.52 Cr | 0.03 Cr | 0.03 Cr | 0.02 Cr | — |
| Inventory | 1.94 Cr | 1.35 Cr | 1.14 Cr | 0.99 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 1.72 Cr | 1.45 Cr | 2.03 Cr | 2.00 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.49 Cr | 0.07 Cr | 0.08 Cr | 0.45 Cr | — |
| Cash And Cash Equivalents | 0.49 Cr | 0.07 Cr | 0.08 Cr | 0.45 Cr | — |
| Retained Earnings | — | -4.48 Cr | -4.69 Cr | -5.30 Cr | -6.08 Cr |
| Additional Paid In Capital | — | 1.32 Cr | 1.32 Cr | 1.32 Cr | 1.32 Cr |
| Other Non Current Liabilities | — | -10.00 | 10.00 | -1000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.18 Cr | 0.21 Cr | 0.14 Cr | 0.21 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 90990.00 | 0.03 Cr | 0.08 Cr | — |
| Other Payable | — | 0.22 Cr | 0.37 Cr | 0.26 Cr | 0.21 Cr |
| Other Non Current Assets | — | -10.00 | -3.00 | -73.00 | -316.00 |
| Non Current Prepaid Assets | — | 1.24 Cr | 1.06 Cr | 0.23 Cr | 0.23 Cr |
| Accumulated Depreciation | — | -14.44 Cr | -13.84 Cr | -13.08 Cr | -12.48 Cr |
| Gross PPE | — | 17.28 Cr | 17.27 Cr | 17.26 Cr | 15.23 Cr |
| Machinery Furniture Equipment | — | 15.82 Cr | 15.81 Cr | 15.80 Cr | 13.77 Cr |
| Buildings And Improvements | — | 1.46 Cr | 1.46 Cr | 1.46 Cr | 1.46 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.91 Cr | 0.28 Cr | 0.25 Cr | 0.10 Cr |
| Other Inventories | — | -10.00 | 2.00 | 9.00 | — |
| Finished Goods | — | 0.73 Cr | 0.70 Cr | 0.65 Cr | 0.85 Cr |
| Work In Process | — | 0.24 Cr | 0.11 Cr | 0.06 Cr | 0.07 Cr |
| Raw Materials | — | 0.38 Cr | 0.33 Cr | 0.29 Cr | 0.05 Cr |
| Cash Financial | — | 0.07 Cr | 0.08 Cr | 0.45 Cr | 0.37 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.