Hitech Corporation Limited

NSE:HITECHCORP.NS

208.76 (INR) • At close July 4, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 24.46407.89908.248-12.87610.801-24.14823.539-7.1293.761-7.7897.194-6.8423.624-6.3165.626-8.8315.585-8.4245.177-15.81512.924-12.1623.851-28.14618.809-19.64719.647-67.52747.432-14.55414.554-13.81913.819-17.51417.514-15.73715.737-28.73328.733-24.36124.361-31.79431.794-50.42750.427-63.71363.713537.87
Kortetermijnbeleggingen 0014.282039.39625.75216.65948.29669.57314.25813.79815.5780.59513.68411.64712.6320.6917.66213.69116.8480.78231.6326.94424.3246.26356.29236.27839.29447.982135.05420.09529.108027.638035.028031.47496.32657.466048.722148.89263.5880100.8540127.42600
Liquide middelen en kortetermijnbeleggingen 24.46410.69522.1817.0358.24812.87627.4624.14893.1127.12917.5597.7897.7896.84215.2716.3166.3168.83119.2768.4245.95915.81539.86812.16210.11428.14655.08719.64767.62967.52767.52714.55414.55413.81913.81917.51417.51415.737112.06328.73328.73324.361173.25331.79431.79450.42750.42763.71363.713537.87
Nettovorderingen 545.615000478.9240451.8760440.2710451.6840430.3060447.3620458.1260423.2630499.6240541.4090628.8310893.490752.5540516.40486.7870606.2690611.1760788.7630739.8160945.7270729.850708.6970614.5340
Voorraad 512.6990451.820420.6620414.8750374.8040384.1170435.8740362.0640387.0290409.4270348.1970419.010399.1630353.840374.4060321.7950328.1810284.8010300.9440254.4550256.2130373.8080337.2910340.650270.37698.446
Overige vlottende activa 111.606-10.695567.603099.8097.1170107.257080.411055.010118.072092.825055.0840101.6240123.9150129.128078.62083.562077.241082.648077.1360250.5490103.8650138.7540165.5650145.4650137.4030155.5751,580.294
Totaal vlottende activa 1,194.38401,041.6047.035950.8712.876976.74424.148871.9177.129923.3417.789928.9796.842934.346.316927.188.831896.6058.424887.91215.8151,100.14912.1621,098.68428.1461,354.09619.6471,240.01967.527982.96314.554912.1713.819982.02517.5141,180.18315.7371,162.8228.7331,163.51624.3611,509.46131.7941,244.450.4271,237.17863.7131,104.1922,816.61
Niet-vlottende activa:
Materiële vaste activa, netto 2,922.55402,713.22902,643.87802,290.28602,274.80802,305.08102,405.4902,457.55702,514.47902,683.82402,772.55202,870.77402,747.62102,312.46102,134.86201,691.13401,469.25101,008.7620988.66101,183.77201,226.0201,278.44501,335.27801,402.06601,448.3962,607.96
Goodwill 0000000000000000000000000000000000000029.39500029.395029.395029.395029.39558.79
Immateriële activa 001.44700.24300.69101.20701.2401.6802.20902.92900.99801.39401.92702.48401.88601.33800.91801.370002.5750002.8980003.1550002.860
Goodwill en immateriële activa 85.28201.44700.24300.69101.20701.2401.6802.20902.92900.99801.39401.92702.48401.88601.33800.91801.370002.575029.39502.898029.395032.55029.395032.25558.79
Langetermijnbeleggingen 163.209059.2990142.152046.8830-8.844041.408034.67044.24801.7907.02101.6440-14.5410-3.9450-25.8740-47.3260-14.4970000000000000000000
Belastingvorderingen 5.4300000176.3330223.4090172.960168.1940157.5080153.5380141.361000158.888000137.965000132.5950000000000000000000
Overige niet-vlottende activa 137.410223.92-7.035154.798-12.87689.623-24.14841.982-7.12917.352-7.7890.001-6.84251.026-6.31685.284-8.83168.806-8.424199.114-15.81568.421-12.162193.14-28.146128.667-19.647217.195-67.527244.302-14.554214.949-13.819217.69-17.514165.057-15.73780.39-28.733100.932-24.36157.808-31.79457.662-50.42768.308-63.71353.509199.974
Totaal niet-vlottende activa 3,313.88502,997.895-7.0352,941.071-12.8762,603.816-24.1482,532.562-7.1292,538.041-7.7892,610.035-6.8422,712.548-6.3162,758.02-8.8312,902.01-8.4242,974.704-15.8153,085.469-12.1622,939.3-28.1462,555.105-19.6472,306.069-67.5272,054.452-14.5541,685.57-13.8191,226.452-17.5141,156.293-15.7371,293.557-28.7331,329.85-24.3611,365.648-31.7941,425.49-50.4271,499.769-63.7131,534.162,866.724
Totaal activa 4,508.26904,039.49903,891.94103,580.5603,404.47903,461.38203,539.01403,646.88803,685.203,798.61503,862.61604,185.61804,037.98403,909.20103,546.08803,037.41502,597.7402,208.47702,336.47602,456.37702,493.36602,875.10902,669.8902,736.94702,638.3525,683.334
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 257.8020282.9780190.3530194.5910170.2260190.9580195.1640200.7230183.020203.1870163.3050223.4920156.1720199.4010207.0110214.9760271.2450145.6650144.7950132.6790175.7450236.252098.4290196.9640165.3250
Kortlopende schulden 692.3190546.930485.2910559.0780475.0570493.0850594.8320643.2610819.6710510.8410854.4940713.4640724.5040905.3130810.1150529.5780174.586054.6970282.3010344.0480561.3450537.6990653.310510.0910640.3680
Belastingschulden 003.529010.03503.52903.52903.52903.529010.406018.90601.78405.9501.78408.63302.55402.684000000000000000000000
Uitgestelde opbrengsten 000010.035072.041080.159086.7470114.2450144.471018.9060380.78205.950408.68108.6330340.69902.6840201.289011.77010.248034.386036.737031.471019.775027.457017.67035.9440
Overige kortlopende verplichtingen 250.85088.9670157.0870-64.315085.9640-66.2080109.5080208.243088.036032.5230125.6440429.0290324.76406.5480169.5540215.4960145.6650216.159095.3310244.862090.310302.8480208.6110314.325087.1992,167.388
Totaal kortlopende verplichtingen 1,200.9710922.4040844.8570836.9650734.8430794.8580903.03301,062.63301,128.53901,129.11701,150.82101,367.76901,223.03701,454.51501,189.3640960.050603.2660416.5210591.1990758.3260890.34201,096.57401,015.26401,039.050928.8362,167.388
Langlopende verplichtingen:
Langetermijnschulden 479.7740337.2670318.5450117.9320155.4210273.4820393.7590541.9880659.4390933.4570974.26701,083.79201,084.150878.5720818.0250595.5250175.44030.44052.173086.38092.6230226.660291.9480359.0630406.725944.592
Uitgestelde opbrengsten niet-vlottend 000072.212000000000000000000014.4220000000000000000017.2190000000
Uitgestelde belastingverplichtingen niet-vlottend 28.998023.032025.187019.361025.77024.63029.456024.728041.78054.373061.368062.283056.303026.921025.008027.773020.102012.529016.256026.044035.64043.935052.772059.2056.874102.856
Overige niet-vlottende verplichtingen 91.574-2,683.98572.811-2,634.1969.162062.72056.344050.066043.25047.811034.686027.753022.863016.58401.35013.503013.735010.119015.551013.238028.167034.342045.754043.936057.708067.121064.847594.47
Totaal niet-vlottende verplichtingen 600.346-2,683.985433.11-2,634.19412.8940200.0130237.5350348.1780466.4650614.5270735.90501,015.58301,058.49801,162.65901,170.6470918.9960856.7680633.4170211.093056.207080.340120.7220138.3770287.8150349.6560426.1840471.5721,641.918
Totaal passiva 1,801.317-2,683.9851,355.514-2,634.191,257.75101,036.9780972.37801,143.03601,369.49801,677.1601,864.44402,144.702,209.31902,530.42802,393.68402,373.51102,046.13201,593.4670814.3590472.7280671.5390879.04801,028.71901,384.38901,364.9201,465.23401,400.4083,809.306
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000309.4420000309.4420000000000000
Gewone aandelen 171.7570171.7570171.7570171.7570171.7570171.7570171.7570171.7570171.7570171.7570171.7570171.7570171.7570171.7570171.7570171.7570481.1990481.1990481.1990151.7570151.7570151.7570131.7570131.7570131.757263.514
Ingehouden winsten 00001,921.4620001,718.6090001,452.4930001,166.5810001,148.170001,139.1730001,034.2830001,034.802000936.238000834.828000653.928000604.2890
Overige gereserveerde algehele resultaten 02,683.98502,634.19352.9712,543.5822,371.8252,432.101353.7352,318.3462,146.5892,169.516343.8861,969.7281,797.9711,820.756359.7571,653.9151,482.1581,653.297-797.991,655.191,483.4331,644.3-508.0311,535.691,363.9331,499.956-300.7341,443.9481,272.1911,473.93946.121,735.7491,563.9921,664.937-1,366.1731,268.5271,116.771,187.459-1,366.4861,178.7651,027.008995.722-1,211.436970.723838.966946.085-1,051.960
Overige totale aandeelhoudersvermogen 2,535.19502,512.2280188000188000188000170.974000188000201.38000293.916000247.5000188308.8020307.24394311.9550309.24773.721300.990291.859210.0391,038.854
Totaal eigen vermogen van aandeelhouders 2,706.9522,683.9852,683.9852,634.192,634.192,543.5822,543.5822,432.1012,432.1012,318.3462,318.3462,169.5162,169.5161,969.7281,969.7281,820.7561,820.7561,653.9151,653.9151,653.2971,653.2971,655.191,655.191,644.31,644.31,535.691,535.691,499.9561,499.9561,443.9481,443.9481,783.3811,783.3811,735.7491,735.7491,664.9371,664.9371,577.3291,268.5271,494.7021,464.6471,490.721,178.7651,304.969995.7231,271.713970.7231,237.944946.0851,302.368
Totaal eigen vermogen 2,706.9522,683.9852,683.9852,634.192,634.192,543.5822,543.5822,432.1012,432.1012,318.3462,318.3462,169.5162,169.5161,969.7281,969.7281,820.7561,820.7561,653.9151,653.9151,653.2971,653.2971,655.191,655.191,644.31,644.31,535.691,535.691,499.9561,499.9561,443.9481,443.9481,783.3811,783.3811,735.7491,735.7491,664.9371,664.9371,577.3291,577.3291,494.7021,464.6471,490.721,490.721,304.9691,304.971,271.7131,271.7131,237.9441,237.9441,874.028
Totaal passiva en aandeelhoudersvermogen 4,508.26904,039.49903,891.9412,543.5823,580.562,432.1013,404.4792,318.3463,461.3822,169.5163,539.0141,969.7283,646.8881,820.7563,685.21,653.9153,798.6151,653.2973,862.6161,655.194,185.6181,644.34,037.9841,535.693,909.2011,499.9563,546.0881,443.9483,037.4151,783.3812,597.741,735.7492,208.4771,664.9372,336.4761,577.3292,456.3771,494.7022,493.3661,490.722,875.1091,304.9692,669.891,271.7132,736.9471,237.9442,638.3525,683.334