The Hi-Tech Gears Limited (HITECHGEAR.NS)

INR 830.0

(-3.39%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.08 Billion 9.85 Billion 10.02 Billion 9.22 Billion 7.89 Billion 8.67 Billion
Total Current Assets 4.15 Billion 4.46 Billion 4.09 Billion 3.52 Billion 2.79 Billion 3.63 Billion
Cash And Short Term Investments 538.43 Million 885.4 Million 862.84 Million 766.28 Million 691.28 Million 592.47 Million
Cash and Cash Equivalents 538.43 Million 334.53 Million 609.13 Million 512.11 Million 396.17 Million 469.55 Million
Short Term Investments 459.87 Million 550.87 Million 253.71 Million 254.17 Million 295.11 Million 122.92 Million
Net Receivables 2 Billion 2.12 Billion 2.06 Billion 1.65 Billion 982.15 Million 1.87 Billion
Inventory 1.23 Billion 1.23 Billion 1.16 Billion 911.17 Million 851.38 Million 1.07 Billion
Other Current Assets 377.53 Million 222.99 Million 7.04 Million 192.21 Million 1.25 Billion 99.14 Million
Total Non-Current Assets 4.92 Billion 5.39 Billion 5.92 Billion 5.69 Billion 5.09 Billion 5.03 Billion
Net PPE 3.86 Billion 4.24 Billion 4.52 Billion 4.24 Billion 3.69 Billion 3.52 Billion
Good Will And Intangible Assets 798.55 Million 840.82 Million 1.13 Billion 1.14 Billion 1.1 Billion 1.1 Billion
Good Will 319.97 Million 314.49 Million 557.32 Million 534.48 Million 491.83 Million 472.88 Million
Intangible Assets 478.58 Million 526.33 Million 580.93 Million 610.07 Million 614.2 Million 633.92 Million
Long-Term Investments 210.16 Million 122.06 Million 122 Million 95.01 Million 82.45 Million -87.24 Million
Tax Assets 478.58 Million 82.95 Million 140.02 Million 40.73 Million - 2.41 Million
Other Non Current Assets -423.88 Million 96.71 Million 10 Thousand 164.59 Million -4.87 Billion 487.6 Million
Other Assets - - - - - -
Total Liabilities 4.42 Billion 6.31 Billion 6.71 Billion 6.01 Billion 5.12 Billion 5.95 Billion
Total Current Liabilities 2.93 Billion 3.83 Billion 3.41 Billion 2.6 Billion 1.94 Billion 2.7 Billion
Account Payables 1.07 Billion 1.2 Billion 1.43 Billion 1.12 Billion 938.21 Million 970.63 Million
Tax Payables - - - - - -
Short Term Debt 1.54 Billion 2.17 Billion 1.49 Billion 957.31 Million 519.82 Million 1.3 Billion
Deferred Revenue 22.47 Million 354.08 Million 406.85 Million 526.72 Million -519.82 Million 422.97 Million
Other Current Liabilities 288.83 Million 104.22 Million 86.34 Million 10 Thousand 1.01 Billion 35 Thousand
Total Non Current Liabilities 1.48 Billion 2.47 Billion 3.29 Billion 3.4 Billion 3.17 Billion 3.25 Billion
Long-Term Debt 530.29 Million 2.4 Billion 3.21 Billion 3.31 Billion 3 Billion 3.09 Billion
Deferred Revenue Non Current 904.85 Million 38.1 Million 12.59 Million 15.09 Million 17.51 Million 23.13 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 46.96 Million 10.14 Million 34.32 Million 35.32 Million 39.12 Million 46.32 Million
Other Liabilities 1.00 - - - - -
Total Equity 4.66 Billion 3.54 Billion 3.3 Billion 3.2 Billion 2.76 Billion 2.71 Billion
Stock Holders Equity 4.66 Billion 3.54 Billion 3.3 Billion 3.2 Billion 2.76 Billion 2.71 Billion
Common Stock 187.78 Million 187.68 Million 187.68 Million 187.68 Million 187.68 Million 187.68 Million
Retained Earnings 3.78 Billion 2.98 Billion 2.46 Billion 2.5 Billion 2.11 Billion 2.2 Billion
Accumulated other comprehensive income 4.47 Billion 676.31 Million 652.07 Million 512.91 Million -4.15 Billion -3.77 Billion
Common Stock Equity 4.66 Billion 3.54 Billion 3.3 Billion 3.2 Billion 2.76 Billion 2.71 Billion
Capital Lease Obligation 904.85 Million 240.35 Million 265.87 Million 289.63 Million 84.34 Million 19.36 Million
Total Investments 210.16 Million 167.58 Million 122 Million 95.01 Million 82.45 Million 35.68 Million
Total Debt 2.98 Billion 4.57 Billion 4.7 Billion 4.27 Billion 3.52 Billion 4.4 Billion
Net Debt 2.44 Billion 4.23 Billion 4.09 Billion 3.75 Billion 3.12 Billion 3.93 Billion

Balance Sheet Charts