Hitech Corporation Limited (HITECHCORP.NS)

INR 245.0

(-0.4%)

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 3.86 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 93.11 Million 7.78 Million 6.31 Million 5.95 Million 10.11 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 69.57 Million 595 Thousand 690 Thousand 782 Thousand 6.26 Million
Net Receivables 423.37 Million 371.32 Million 463 Million 533.83 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 -1000.00 533.75 Million 689.4 Million
Total Non-Current Assets 2.94 Billion 2.53 Billion 2.61 Billion 2.75 Billion 2.97 Billion 2.93 Billion
Net PPE 2.64 Billion 2.27 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 -8.84 Million 34.67 Million 1.79 Million 1.64 Million -3.94 Million
Tax Assets - 223.4 Million 168.19 Million 153.53 Million - -
Other Non Current Assets 154.79 Million 41.98 Million 1000.00 85.28 Million 199.11 Million 193.14 Million
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 1.15 Billion 1.22 Billion
Account Payables 190.35 Million 170.22 Million 192.95 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 80.15 Million 114.24 Million 169.51 Million 5.95 Million 8.63 Million
Other Current Liabilities 159.17 Million 9.4 Million 1 Million 30.85 Million 127.07 Million 333.39 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 - - - - 14.42 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 - - - - - -
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 1.16 Billion 1.14 Billion 1.13 Billion
Accumulated other comprehensive income 352.97 Million 353.73 Million 357.26 Million 294.41 Million -797.99 Million -508.03 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 60.72 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