Hi-Tech Pipes Limited
NSE:HITECH.NS
86 (INR) • At close August 29, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 1,826.388 | 23.334 | 18.889 | 9.033 | 6.34 | 7.25 | 8.391 | 9.067 | 164.209 | 127.173 | 74.563 | 68.984 | 59.298 |
| Kortetermijnbeleggingen
| 0 | 0 | 192.776 | 161.708 | 162.925 | -36.124 | -28.675 | -27.203 | -26.214 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,826.388 | 23.334 | 211.665 | 9.033 | 6.34 | 7.25 | 8.391 | 9.067 | 164.209 | 127.173 | 74.563 | 68.984 | 59.298 |
| Nettovorderingen
| 3,026.935 | 2,801.782 | 1,855.225 | 1,674.114 | 1,206.058 | 1,372.765 | 1,373.985 | 1,039.3 | 1,230.496 | 982.163 | 872.031 | 717.165 | 575.917 |
| Voorraad
| 3,842.606 | 3,466.583 | 3,067.62 | 2,594.07 | 1,884.707 | 1,787.714 | 1,512.272 | 1,543.436 | 1,243.737 | 1,017.209 | 676.806 | 729.644 | 615.578 |
| Overige vlottende activa
| 1,742.716 | 863.88 | 571.619 | 626.496 | 477.748 | 419.617 | 383.261 | 399.8 | 88.882 | 307.178 | 341.05 | 352.347 | 304.83 |
| Totaal vlottende activa
| 10,438.645 | 7,155.579 | 5,513.353 | 4,903.713 | 3,574.853 | 3,587.346 | 3,277.909 | 2,991.604 | 2,638.442 | 2,126.545 | 1,623.4 | 1,868.14 | 1,555.623 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 5,858.883 | 4,166.652 | 3,229.458 | 2,745.507 | 2,376.103 | 2,053.588 | 1,744.096 | 1,466.341 | 888.045 | 616.289 | 510.72 | 362.791 | 317.474 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 5.337 | 5.654 | 0.2 | 0.125 | 0.475 | 0.825 | 0.703 | 1.023 | 0.493 | 0.756 | 0 | 0 |
| Goodwill en immateriële activa
| 2.991 | 5.337 | 5.654 | 0.2 | 0.125 | 0.475 | 0.825 | 0.703 | 1.023 | 0.493 | 0.756 | 0 | 0 |
| Langetermijnbeleggingen
| 138.907 | 25.503 | -175.773 | -161.705 | -162.922 | 36.127 | 28.678 | 27.206 | 26.217 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 192.776 | 139.184 | 152.286 | -36.127 | -28.678 | 23.691 | 3.021 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,117.197 | 433.923 | 389.77 | 66.301 | 52.392 | 36.13 | 28.679 | -23.691 | 42.007 | 51.057 | 17.446 | 18.098 | 17.658 |
| Totaal niet-vlottende activa
| 7,117.978 | 4,631.415 | 3,641.885 | 2,789.487 | 2,417.984 | 2,090.193 | 1,773.6 | 1,494.25 | 960.313 | 667.839 | 528.922 | 380.889 | 335.132 |
| Totaal activa
| 17,556.623 | 11,786.994 | 9,155.238 | 7,693.2 | 5,992.836 | 5,677.539 | 5,051.509 | 4,485.854 | 3,598.756 | 2,794.384 | 2,152.322 | 2,249.029 | 1,890.755 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 2,497.448 | 1,572.978 | 1,741.637 | 796.606 | 492.297 | 560.596 | 591.233 | 454.447 | 575.278 | 374.46 | 395.537 | 496.21 | 448.99 |
| Kortlopende schulden
| 1,536.544 | 2,958.324 | 1,756.405 | 2,367.013 | 1,975.152 | 2,211.206 | 2,003.701 | 1,787.315 | 1,308.863 | 1,098.627 | 828.514 | 949.736 | 823.101 |
| Belastingschulden
| 0 | 42.213 | 46.33 | 90.777 | 28.198 | 8.052 | 43.317 | 33.35 | 21.551 | 12.738 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 538.593 | 164.065 | 99.421 | 120.797 | 140.184 | 187.681 | 149.868 | 70.534 | 49.702 | 0 | 0 |
| Overige kortlopende verplichtingen
| 344.394 | 84.66 | 158.744 | 74.254 | 76.794 | 103.301 | 89.181 | 157.791 | 223.746 | 192.104 | 72.93 | 249.967 | 176.796 |
| Totaal kortlopende verplichtingen
| 4,378.386 | 4,658.175 | 3,779.026 | 3,434.679 | 2,610.285 | 2,915.011 | 2,736.644 | 2,512.085 | 2,194.375 | 1,677.929 | 1,415.035 | 1,695.913 | 1,448.887 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 254.682 | 1,064.544 | 940.267 | 1,468.733 | 1,161.726 | 871.74 | 701.148 | 704.358 | 489.609 | 321.054 | 215.893 | 168.012 | 116.155 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 35.323 | 20.056 | 0 | 17.932 | 15.859 | 5.587 | 5.991 | 6.332 | 4.53 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 296.053 | 260.911 | 219.535 | 183.544 | 151.94 | 118.897 | 114.178 | 64.338 | 40.708 | 30.485 | 19.451 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 53.955 | 39.624 | 35.324 | 203.598 | 16.952 | 0.001 | 0.001 | 128.088 | 143.49 | 101.711 | 18.365 | 21.371 | 21.382 |
| Totaal niet-vlottende verplichtingen
| 604.69 | 1,365.079 | 1,195.126 | 1,672.331 | 1,330.618 | 1,026.502 | 847.045 | 838.033 | 639.09 | 453.25 | 262.769 | 189.383 | 137.537 |
| Totaal passiva
| 4,983.076 | 6,023.254 | 4,974.152 | 5,107.01 | 3,940.903 | 3,941.513 | 3,583.689 | 3,350.118 | 2,833.465 | 2,131.179 | 1,677.804 | 1,885.296 | 1,586.424 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 203.108 | 149.886 | 127.811 | 122.711 | 112.061 | 109.261 | 107.011 | 105.011 | 103.011 | 103.011 | 37.856 | 31.43 | 4.68 |
| Ingehouden winsten
| 0 | 2,299.335 | 1,862.373 | 1,490.587 | 1,087.325 | 862.028 | 477.782 | 399.528 | 199.083 | 106.997 | 59.992 | 302.153 | 299.651 |
| Overige gereserveerde algehele resultaten
| 0 | 841.377 | 1,223.275 | 353.085 | 396.75 | -222.815 | -161.122 | -108.373 | -446.264 | -377.925 | -320.249 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 12,370.439 | 2,473.142 | 967.627 | 619.807 | 462.017 | 412.677 | 324.927 | 246.637 | -129.4 | 168.637 | 94.405 | 30.15 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 12,573.547 | 5,763.74 | 4,181.086 | 2,586.19 | 2,051.933 | 1,736.026 | 1,467.82 | 1,135.736 | 765.291 | 663.205 | 474.518 | 363.733 | 304.331 |
| Totaal eigen vermogen
| 12,573.547 | 5,763.74 | 4,181.086 | 2,586.19 | 2,051.933 | 1,736.026 | 1,467.82 | 1,135.736 | 765.291 | 663.205 | 474.518 | 363.733 | 304.331 |
| Totaal passiva en aandeelhoudersvermogen
| 17,556.623 | 11,786.994 | 9,155.238 | 7,693.2 | 5,992.836 | 5,677.539 | 5,051.509 | 4,485.854 | 3,598.756 | 2,794.384 | 2,152.322 | 2,249.029 | 1,890.755 |