Hi-Tech Pipes Limited
NSE:HITECH.NS
196.13 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 259.926 | 18.889 | 9.033 | 6.34 | 7.25 | 8.391 | 9.067 | 164.209 | 127.173 | 74.563 | 68.984 | 59.298 |
| Short Term Investments
| 236.592 | 192.776 | 161.708 | 162.925 | -36.124 | -28.675 | -27.203 | -26.214 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 259.926 | 211.665 | 9.033 | 6.34 | 7.25 | 8.391 | 9.067 | 164.209 | 127.173 | 74.563 | 68.984 | 59.298 |
| Net Receivables
| 2,801.782 | 1,855.225 | 2,300.611 | 1,368.983 | 1,792.381 | 1,757.245 | 1,326.809 | 958.61 | 674.985 | 530.981 | 717.165 | 575.917 |
| Inventory
| 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 |
| Other Current Assets
| 627.288 | 378.843 | -0.001 | 314.823 | 0.001 | 0.001 | 112.292 | 1,230.496 | 982.163 | 872.031 | 352.347 | 304.83 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 5.337 | 5.654 | 0.2 | 0.125 | 0.475 | 0.825 | 0.703 | 1.023 | 0.493 | 0.756 | 0 | 0 |
| Goodwill and Intangible Assets
| 5.337 | 5.654 | 0.2 | 0.125 | 0.475 | 0.825 | 0.703 | 1.023 | 0.493 | 0.756 | 0 | 0 |
| Long Term Investments
| 25.503 | -175.773 | -161.705 | -162.922 | 36.127 | 28.678 | 27.206 | 26.217 | 0 | 0 | 0 | 0 |
| Tax Assets
| -0.001 | 192.776 | 139.184 | 152.286 | -36.127 | -28.678 | 23.691 | 3.021 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 433.924 | 389.77 | 66.301 | 52.392 | 36.13 | 28.679 | -23.691 | 42.007 | 51.057 | 17.446 | 18.098 | 17.658 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 1,572.978 | 1,741.637 | 796.606 | 492.297 | 560.596 | 591.231 | 454.448 | 575.278 | 374.46 | 395.537 | 496.21 | 448.99 |
| Short Term Debt
| 2,593.408 | 1,410.824 | 2,463.947 | 2,008.173 | 2,231.16 | 2,003.701 | 1,843.581 | 1,305.795 | 1,033.68 | 866.232 | 949.736 | 823.101 |
| Tax Payables
| 42.213 | 46.33 | 90.777 | 28.198 | 8.052 | 43.317 | 33.35 | 21.551 | 12.738 | 0 | 0 | 0 |
| Deferred Revenue
| 42.213 | 538.593 | 164.065 | 99.421 | 120.797 | 140.184 | 187.681 | 149.868 | 70.534 | 49.702 | 0 | 0 |
| Other Current Liabilities
| 449.576 | 87.972 | 10.061 | 10.394 | 2.458 | 1.528 | 26.375 | 163.434 | 199.255 | 103.564 | 249.967 | 176.796 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,064.545 | 940.267 | 1,468.733 | 1,161.726 | 889.672 | 717.007 | 704.358 | 490.227 | 321.054 | 220.423 | 168.012 | 116.155 |
| Deferred Revenue Non-Current
| 0 | 35.323 | 20.056 | 0 | 17.932 | 15.859 | 5.587 | 5.991 | 6.332 | 4.53 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 260.911 | 219.535 | 183.544 | 151.94 | 118.897 | 114.178 | 64.338 | 40.708 | 30.485 | 19.451 | 0 | 0 |
| Other Non-Current Liabilities
| 39.624 | 0.001 | -0.002 | 16.952 | 0.001 | 0.001 | 63.75 | 102.164 | 95.379 | 18.365 | 21.371 | 21.382 |
| Total Non-Current Liabilities
| 1,365.08 | 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 |
| Total Liabilities
| 6,023.255 | 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 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 149.886 | 127.811 | 122.711 | 112.061 | 109.261 | 107.011 | 105.011 | 103.011 | 103.011 | 37.856 | 31.43 | 4.68 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 5,613.854 | 1,223.275 | 353.085 | 396.75 | -222.815 | -161.122 | -108.373 | -446.264 | -377.925 | -320.249 | 0 | 0 |
| Other Total Stockholders Equity
| -2,299.335 | 967.627 | 619.807 | 455.797 | 987.552 | 1,044.149 | 739.57 | 909.461 | 831.122 | 696.919 | 30.15 | 0 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |