Hi-Tech Pipes Limited (HITECH.NS)

INR 161.38

(-0.45%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.78 Billion 9.15 Billion 7.69 Billion 5.99 Billion 5.67 Billion 5.05 Billion
Total Current Assets 7.15 Billion 5.51 Billion 4.9 Billion 3.57 Billion 3.58 Billion 3.27 Billion
Cash And Short Term Investments 259.92 Million 211.66 Million 9.03 Million 6.34 Million 7.25 Million 8.39 Million
Cash and Cash Equivalents 259.92 Million 18.88 Million 9.03 Million 6.34 Million 7.25 Million 8.39 Million
Short Term Investments 236.59 Million 192.77 Million 161.7 Million 162.92 Million -36.12 Million -28.67 Million
Net Receivables 2.8 Billion 1.85 Billion 2.3 Billion 1.36 Billion 1.79 Billion 1.75 Billion
Inventory 3.46 Billion 3.06 Billion 2.59 Billion 1.88 Billion 1.78 Billion 1.51 Billion
Other Current Assets 627.28 Million 378.84 Million -1000.00 314.82 Million 1000.00 1000.00
Total Non-Current Assets 4.63 Billion 3.64 Billion 2.78 Billion 2.41 Billion 2.09 Billion 1.77 Billion
Net PPE 4.16 Billion 3.22 Billion 2.74 Billion 2.37 Billion 2.05 Billion 1.74 Billion
Good Will And Intangible Assets 5.33 Million 5.65 Million 200 Thousand 125 Thousand 475 Thousand 825 Thousand
Good Will - - - - - -
Intangible Assets 5.33 Million 5.65 Million 200 Thousand 125 Thousand 475 Thousand 825 Thousand
Long-Term Investments 25.5 Million -175.77 Million -161.7 Million -162.92 Million 36.12 Million 28.67 Million
Tax Assets -1000.00 192.77 Million 139.18 Million 152.28 Million -36.12 Million -28.67 Million
Other Non Current Assets 433.92 Million 389.77 Million 66.3 Million 52.39 Million 36.13 Million 28.67 Million
Other Assets - - - -1000.00 - -
Total Liabilities 6.02 Billion 4.97 Billion 5.1 Billion 3.94 Billion 3.94 Billion 3.58 Billion
Total Current Liabilities 4.65 Billion 3.77 Billion 3.43 Billion 2.61 Billion 2.91 Billion 2.73 Billion
Account Payables 1.57 Billion 1.74 Billion 796.6 Million 492.29 Million 560.59 Million 591.23 Million
Tax Payables 42.21 Million 46.33 Million 90.77 Million 28.19 Million 8.05 Million 43.31 Million
Short Term Debt 2.59 Billion 1.41 Billion 2.46 Billion 2 Billion 2.23 Billion 2 Billion
Deferred Revenue 42.21 Million 538.59 Million 164.06 Million 99.42 Million 120.79 Million 140.18 Million
Other Current Liabilities 449.57 Million 87.97 Million 10.06 Million 10.39 Million 2.45 Million 1.52 Million
Total Non Current Liabilities 1.36 Billion 1.19 Billion 1.67 Billion 1.33 Billion 1.02 Billion 847.04 Million
Long-Term Debt 1.06 Billion 940.26 Million 1.46 Billion 1.16 Billion 889.67 Million 717 Million
Deferred Revenue Non Current - 35.32 Million 20.05 Million - 17.93 Million 15.85 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 39.62 Million 1000.00 -2000.00 16.95 Million 1000.00 1000.00
Other Liabilities - - - - - -
Total Equity 5.76 Billion 4.18 Billion 2.58 Billion 2.05 Billion 1.73 Billion 1.46 Billion
Stock Holders Equity 5.76 Billion 4.18 Billion 2.58 Billion 2.05 Billion 1.73 Billion 1.46 Billion
Common Stock 149.88 Million 127.81 Million 122.71 Million 112.06 Million 109.26 Million 107.01 Million
Retained Earnings 2.29 Billion 1.86 Billion 1.49 Billion 1.08 Billion 862.02 Million 477.78 Million
Accumulated other comprehensive income 5.61 Billion 1.22 Billion 353.08 Million 396.75 Million -222.81 Million -161.12 Million
Common Stock Equity 5.76 Billion 4.18 Billion 2.58 Billion 2.05 Billion 1.73 Billion 1.46 Billion
Capital Lease Obligation - - - - - -
Total Investments 25.5 Million 17 Million 3000.00 3000.00 3000.00 3000.00
Total Debt 3.65 Billion 2.35 Billion 3.93 Billion 3.16 Billion 3.12 Billion 2.72 Billion
Net Debt 3.39 Billion 2.33 Billion 3.92 Billion 3.16 Billion 3.11 Billion 2.71 Billion

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