Hitech Corporation Limited (HITECHCORP.BO)

INR 244.2

(-0.61%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.89 Billion 3.4 Billion 3.53 Billion 3.68 Billion 3.85 Billion 4.03 Billion
Total Current Assets 950.87 Million 871.91 Million 928.97 Million 927.18 Million 887.91 Million 1.09 Billion
Cash And Short Term Investments 8.24 Million 24.14 Million 7.78 Million 5.81 Million 5.95 Million 9.82 Million
Cash and Cash Equivalents 8.24 Million 23.53 Million 7.19 Million 5.62 Million 5.17 Million 3.85 Million
Short Term Investments 39.39 Million 609 Thousand 595 Thousand 190 Thousand 782 Thousand 5.97 Million
Net Receivables 423.37 Million 440.27 Million 450.65 Million 458.12 Million 499.62 Million 628.83 Million
Inventory 420.66 Million 374.8 Million 435.87 Million 387.02 Million 348.19 Million 399.16 Million
Other Current Assets 98.58 Million 32.67 Million 22.31 Million -1000.00 31.66 Million 58.52 Million
Total Non-Current Assets 2.94 Billion 2.53 Billion 2.61 Billion 2.75 Billion 2.96 Billion 2.93 Billion
Net PPE 2.64 Billion 2.31 Billion 2.4 Billion 2.51 Billion 2.77 Billion 2.74 Billion
Good Will And Intangible Assets 243 Thousand 1.2 Million 1.68 Million 2.92 Million 1.39 Million 2.48 Million
Good Will - - - - - -
Intangible Assets 243 Thousand 1.2 Million 1.68 Million 2.92 Million 1.39 Million 2.48 Million
Long-Term Investments 142.15 Million 79.85 Million 81.17 Million 143 Million 77.92 Million 72.78 Million
Tax Assets - 95.89 Million 121.69 Million 12.32 Million - 116.41 Million
Other Non Current Assets 154.79 Million 41.98 Million 1000.00 85.28 Million 116.72 Million 2000.00
Other Assets - - - - - -
Total Liabilities 1.25 Billion 972.37 Million 1.36 Billion 1.86 Billion 2.2 Billion 2.39 Billion
Total Current Liabilities 844.85 Million 734.84 Million 903.03 Million 1.12 Billion 1.14 Billion 1.21 Billion
Account Payables 190.35 Million 170.22 Million 195.16 Million 183.02 Million 163.3 Million 156.17 Million
Tax Payables 10.03 Million 3.52 Million 3.52 Million 18.9 Million 5.95 Million 8.63 Million
Short Term Debt 485.29 Million 475.05 Million 594.83 Million 745.14 Million 854.49 Million 724.83 Million
Deferred Revenue 10.03 Million 67 Thousand 4.1 Million 125.84 Million 1.42 Million 1.05 Million
Other Current Liabilities 159.17 Million 89.49 Million 108.93 Million 74.52 Million 125.48 Million 332.67 Million
Total Non Current Liabilities 412.89 Million 237.53 Million 466.46 Million 735.9 Million 1.05 Billion 1.17 Billion
Long-Term Debt 246.33 Million 155.42 Million 393.75 Million 659.43 Million 974.26 Million 1.09 Billion
Deferred Revenue Non Current 72.21 Million - - - - 22.72 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 69.16 Million 56.34 Million 43.25 Million 34.68 Million 22.86 Million 1.35 Million
Other Liabilities - - - - -0.00 -0.00
Total Equity 2.63 Billion 2.43 Billion 2.16 Billion 1.82 Billion 1.65 Billion 1.64 Billion
Stock Holders Equity 2.63 Billion 2.43 Billion 2.16 Billion 1.82 Billion 1.65 Billion 1.64 Billion
Common Stock 171.75 Million 171.75 Million 171.75 Million 171.75 Million 171.75 Million 171.75 Million
Retained Earnings 1.92 Billion 1.71 Billion 1.45 Billion 1.17 Billion 1.14 Billion 1.13 Billion
Accumulated other comprehensive income 2.46 Billion 359.75 Million 359.75 Million 359.75 Million 359.75 Million 359.75 Million
Common Stock Equity 2.63 Billion 2.43 Billion 2.16 Billion 1.82 Billion 1.65 Billion 1.64 Billion
Capital Lease Obligation 72.21 Million 18.7 Million 28.42 Million 41.96 Million 49.53 Million -
Total Investments 142.15 Million 1.61 Million 3.14 Million 2.48 Million 2.42 Million 2.31 Million
Total Debt 803.83 Million 630.47 Million 988.59 Million 1.4 Billion 1.82 Billion 1.82 Billion
Net Debt 795.58 Million 606.93 Million 981.39 Million 1.39 Billion 1.82 Billion 1.81 Billion

Balance Sheet Charts