HITTCO.BO | Hittco Tools Limited Annual & Quarterly

Annual Balance Sheets

(In INR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	83.52 Million	84.38 Million	85.54 Million	67.86 Million	69.2 Million	78.5 Million
Total Current Assets	37.97 Million	35.89 Million	37.24 Million	34.47 Million	31.46 Million	35.46 Million
Cash And Short Term Investments	684.06 Thousand	779.86 Thousand	4.54 Million	3.73 Million	2.97 Million	3.72 Million
Cash and Cash Equivalents	684.06 Thousand	779.86 Thousand	4.54 Million	3.73 Million	2.97 Million	3.72 Million
Short Term Investments	12.31 Million	-81 Thousand	-89.24 Thousand	-99.14 Thousand	-109.28 Thousand	2.21 Million
Net Receivables	14.46 Million	20.31 Million	20.07 Million	20.14 Million	18.51 Million	21.3 Million
Inventory	13.45 Million	11.42 Million	9.92 Million	9.79 Million	9.25 Million	11.41 Million
Other Current Assets	9.37 Million	286.02 Thousand	220.27 Thousand	234 Thousand	182.96 Thousand	222.61 Thousand
Total Non-Current Assets	45.54 Million	48.48 Million	48.3 Million	33.38 Million	37.73 Million	43.03 Million
Net PPE	28.41 Million	34.25 Million	41.76 Million	27.48 Million	32.57 Million	38.43 Million
Good Will And Intangible Assets	676.85 Thousand	519.89 Thousand	360.85 Thousand	321.02 Thousand	430.59 Thousand	126.94 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	676.85 Thousand	519.89 Thousand	360.85 Thousand	321.02 Thousand	430.59 Thousand	126.94 Thousand
Long-Term Investments	3.62 Million	3.21 Million	3.91 Million	3.41 Million	3.36 Million	721.82 Thousand
Tax Assets	516 Thousand	10.5 Million	2.25 Million	2.17 Million	1.36 Million	2.31 Million
Other Non Current Assets	12.31 Million	-3.00	-73.00	-316.00	1.00	1.43 Million
Other Assets	-	10.00	-	-	0.00	-
Total Liabilities	48.9 Million	51.86 Million	59.09 Million	49.29 Million	48.49 Million	49.06 Million
Total Current Liabilities	15.62 Million	14.9 Million	16.56 Million	10.85 Million	9.46 Million	8.05 Million
Account Payables	2.59 Million	3.06 Million	6.67 Million	5.27 Million	5.65 Million	5.12 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	10.14 Million	6.68 Million	6.34 Million	1.39 Million	1.24 Million	522.89 Thousand
Deferred Revenue	1.14 Million	133.8 Thousand	3.31 Million	2.9 Million	2.03 Million	2.27 Million
Other Current Liabilities	1.74 Million	5.01 Million	227.84 Thousand	1.28 Million	531.2 Thousand	132.12 Thousand
Total Non Current Liabilities	33.27 Million	36.96 Million	42.52 Million	38.44 Million	39.03 Million	41 Million
Long-Term Debt	29.22 Million	32.58 Million	38.72 Million	33.78 Million	33.44 Million	35.42 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.05 Million	4.37 Million	3.8 Million	4.66 Million	5.58 Million	5.58 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	34.61 Million	32.51 Million	26.45 Million	18.56 Million	20.7 Million	29.44 Million
Stock Holders Equity	34.61 Million	32.51 Million	26.45 Million	18.56 Million	20.7 Million	29.44 Million
Common Stock	63.2 Million	63.2 Million	63.2 Million	63.2 Million	63.2 Million	63.2 Million
Retained Earnings	-44.78 Million	-46.88 Million	-52.95 Million	-60.83 Million	-58.69 Million	-49.96 Million
Accumulated other comprehensive income	-25.74 Million	76.4 Million	76.4 Million	76.4 Million	76.4 Million	76.4 Million
Common Stock Equity	34.61 Million	32.51 Million	26.45 Million	18.56 Million	20.7 Million	29.44 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	15.93 Million	3.13 Million	3.83 Million	3.31 Million	3.25 Million	2.93 Million
Total Debt	39.36 Million	39.26 Million	45.06 Million	35.17 Million	34.68 Million	35.95 Million
Net Debt	38.68 Million	38.48 Million	40.52 Million	31.44 Million	31.71 Million	32.22 Million

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	80.22 Million	83.52 Million	83.52 Million	78.38 Million	80.83 Million	78.77 Million
Total Current Assets	37.72 Million	37.97 Million	37.97 Million	31.55 Million	32.32 Million	29.72 Million
Cash And Short Term Investments	2.05 Million	684.06 Thousand	684.06 Thousand	591 Thousand	432 Thousand	716.64 Thousand
Cash and Cash Equivalents	2.05 Million	684.06 Thousand	684.06 Thousand	591 Thousand	432 Thousand	716.64 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	13.61 Million	14.46 Million	14.46 Million	14.78 Million	14.61 Million	16.11 Million
Inventory	12.95 Million	13.45 Million	13.45 Million	12.48 Million	11.61 Million	10.79 Million
Other Current Assets	9.09 Million	9.37 Million	9.37 Million	3.69 Million	5.66 Million	2.09 Million
Total Non-Current Assets	42.5 Million	45.54 Million	45.54 Million	46.83 Million	48.51 Million	49.04 Million
Net PPE	27.26 Million	28.41 Million	28.41 Million	29.92 Million	31.54 Million	32.81 Million
Good Will And Intangible Assets	639 Thousand	676.85 Thousand	676.85 Thousand	732 Thousand	485 Thousand	502.39 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	639 Thousand	676.85 Thousand	676.85 Thousand	732 Thousand	485 Thousand	502.39 Thousand
Long-Term Investments	14.08 Million	-	-	16.17 Million	16.1 Million	15.73 Million
Tax Assets	516 Thousand	516 Thousand	516 Thousand	-999.00	374 Thousand	-15.73 Million
Other Non Current Assets	-	15.93 Million	15.93 Million	1000.00	-	15.73 Million
Other Assets	-	-	-	-	1000.00	-
Total Liabilities	49 Million	48.9 Million	48.9 Million	45.74 Million	47.88 Million	45.86 Million
Total Current Liabilities	15.91 Million	15.62 Million	15.62 Million	10.25 Million	11.23 Million	9.42 Million
Account Payables	3.87 Million	2.59 Million	2.59 Million	783 Thousand	2.56 Million	1.12 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	10.68 Million	10.14 Million	10.14 Million	7.23 Million	6.51 Million	4.56 Million
Deferred Revenue	-	-	-	-	1.31 Million	2.24 Million
Other Current Liabilities	1.35 Million	2.88 Million	2.88 Million	2.24 Million	850 Thousand	1.49 Million
Total Non Current Liabilities	33.08 Million	33.27 Million	33.27 Million	35.48 Million	36.65 Million	36.44 Million
Long-Term Debt	29.75 Million	29.22 Million	29.22 Million	31.4 Million	32.22 Million	32.4 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.33 Million	4.05 Million	4.05 Million	4.08 Million	4.42 Million	4.03 Million
Other Liabilities	-	-	-	1.00	-	-
Total Equity	31.22 Million	34.61 Million	34.61 Million	32.64 Million	32.94 Million	32.9 Million
Stock Holders Equity	31.22 Million	34.61 Million	34.61 Million	32.64 Million	32.94 Million	32.9 Million
Common Stock	63.2 Million	63.2 Million	63.2 Million	63.2 Million	63.2 Million	63.2 Million
Retained Earnings	-	-	-	-	-	-
Accumulated other comprehensive income	-29.13 Million	-25.74 Million	-25.74 Million	-30.56 Million	63.2 Million	63.2 Million
Common Stock Equity	31.22 Million	34.61 Million	34.61 Million	32.64 Million	32.94 Million	32.9 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	14.08 Million	15.93 Million	15.93 Million	16.17 Million	16.1 Million	15.73 Million
Total Debt	40.43 Million	39.36 Million	39.36 Million	38.63 Million	38.74 Million	36.96 Million
Net Debt	38.38 Million	38.68 Million	38.68 Million	38.04 Million	38.3 Million	36.25 Million

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