Hi-Tech Pipes Limited
NSE:HITECH.NS
182.04 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 259.926 | -220.233 | 15.005 | -211.665 | 18.889 | -186.339 | 17.652 | -170.741 | 9.033 | -169.698 | 6.476 | -6.34 | 6.34 | -191.388 | 191.388 | -187.7 | 7.25 | -176.1 | 9.3 | -160.1 | 8.391 | -137 | 9.6 | -9.067 | 9.067 | 172.896 | -10.182 | 164.209 | 87.619 | 127.173 |
| Short Term Investments
| 0 | 236.592 | 440.466 | 205.228 | 423.33 | 192.776 | 372.678 | 168.687 | 341.482 | 161.708 | 339.396 | 163.222 | 12.68 | 162.925 | 382.776 | 0 | 375.4 | 0 | 352.2 | 166.8 | 320.2 | 0 | 274 | 1.2 | 18.134 | 0 | 0 | 20.364 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 259.926 | 259.926 | 220.233 | 220.233 | 211.665 | 211.665 | 186.339 | 186.339 | 170.741 | 9.033 | 169.698 | 169.698 | 6.34 | 6.34 | 191.388 | 191.388 | 187.7 | 7.25 | 176.1 | 176.1 | 160.1 | 8.391 | 137 | 10.8 | 9.067 | 9.067 | 172.896 | 10.182 | 164.209 | 87.619 | 127.173 |
| Net Receivables
| 0 | 2,801.782 | 0 | 2,984.325 | 0 | 1,855.225 | 0 | 1,963.696 | 0 | 2,300.611 | 0 | 1,658.492 | 0 | 1,368.983 | 0 | 1,348.59 | 0 | 1,792.381 | 0 | 1,506.3 | 0 | 1,757.245 | 0 | 1,378.3 | 0 | 1,326.809 | 0 | 0 | 0 | 1,262.148 | 0 |
| Inventory
| 0 | 3,466.583 | 0 | 2,465.877 | 0 | 3,067.62 | 0 | 2,163.022 | 0 | 2,594.07 | 0 | 1,827.076 | 0 | 1,884.707 | 0 | 1,725.8 | 0 | 1,787.714 | 0 | 1,584.1 | 0 | 1,512.272 | 0 | 1,648.9 | 0 | 1,543.436 | 1,311.956 | 0 | 1,243.738 | 811.918 | 1,017.209 |
| Other Current Assets
| 0 | 627.288 | 0 | 276.53 | 0 | 378.843 | 0 | 355.221 | 0 | -0.001 | 0 | 313.198 | 0 | 314.823 | 0 | 218.139 | 0 | 0.001 | 0 | 237.4 | 0 | 0.001 | 0 | 240.8 | 0 | 112.292 | 1,257.584 | 0 | 1,230.495 | 3.759 | 982.163 |
| Total Current Assets
| 259.926 | 7,155.579 | 220.233 | 5,946.965 | 211.665 | 5,513.353 | 186.339 | 4,668.278 | 170.741 | 4,903.713 | 169.698 | 3,968.464 | 6.34 | 3,574.853 | 191.388 | 3,483.917 | 187.7 | 3,587.346 | 176.1 | 3,503.9 | 160.1 | 3,277.909 | 137 | 3,278.8 | 9.067 | 2,991.604 | 2,742.436 | 10.182 | 2,638.442 | 2,165.444 | 2,126.545 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 4,166.652 | 0 | 3,566.413 | 0 | 3,229.458 | 0 | 2,890.588 | 0 | 2,745.507 | 0 | 2,506.944 | 0 | 2,376.103 | 0 | 2,218.603 | 0 | 2,053.588 | 0 | 1,791.3 | 0 | 1,744.096 | 0 | 1,522 | 0 | 1,466.341 | 1,003.528 | 0 | 0 | 749.701 | 616.289 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 5.337 | 0 | 5.211 | 0 | 5.654 | 0 | 0.2 | 0 | 0.2 | 0 | 0.2 | 0 | 0.125 | 0 | 0.475 | 0 | 0.475 | 0 | 0.6 | 0 | 0.825 | 0 | 0.7 | 0 | 0.703 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 5.337 | 0 | 5.211 | 0 | 5.654 | 0 | 0.2 | 0 | 0.2 | 0 | 0.2 | 0 | 0.125 | 0 | 0.475 | 0 | 0.475 | 0 | 0.6 | 0 | 0.825 | 0 | 0.7 | 0 | 0.703 | 0 | 0 | 0 | 0 | 0.493 |
| Long Term Investments
| 0 | 25.503 | 0 | -179.725 | 0 | -175.773 | 0 | -168.685 | 0 | -161.705 | 0 | -163.219 | 0 | -162.922 | 0 | 0.002 | 0 | 0.003 | 0 | 0 | 0 | 0.003 | 0 | 1.2 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | -0.001 | 0 | 205.228 | 0 | 192.776 | 0 | 216.125 | 0 | 139.184 | 0 | 201.215 | 0 | 152.286 | 0 | -0.002 | 0 | -0.003 | 0 | 0 | 0 | -0.003 | 0 | -1.2 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -259.926 | 433.924 | -220.233 | 397.695 | -211.665 | 389.77 | -186.339 | 94.052 | -170.741 | 66.301 | -169.698 | 51.814 | -6.34 | 52.392 | -191.388 | 84.325 | -187.7 | 36.13 | -176.1 | 57.7 | -160.1 | 28.679 | -137 | 74.1 | -9.067 | 27.206 | 71.251 | -10.182 | 960.313 | 95.359 | 51.057 |
| Total Non-Current Assets
| -259.926 | 4,631.415 | -220.233 | 3,994.822 | -211.665 | 3,641.885 | -186.339 | 3,032.28 | -170.741 | 2,789.487 | -169.698 | 2,596.954 | -6.34 | 2,417.984 | -191.388 | 2,303.403 | -187.7 | 2,090.193 | -176.1 | 1,849.6 | -160.1 | 1,773.6 | -137 | 1,596.8 | -9.067 | 1,494.25 | 1,074.779 | -10.182 | 960.313 | 845.06 | 667.839 |
| Total Assets
| 0 | 11,786.994 | 0 | 9,941.787 | 0 | 9,155.238 | 0 | 7,700.558 | 0 | 7,693.2 | 0 | 6,565.417 | 0 | 5,992.836 | 0 | 5,787.32 | 0 | 5,677.539 | 0 | 5,353.5 | 0 | 5,051.509 | 0 | 4,875.6 | 0 | 4,485.854 | 3,817.215 | 0 | 3,598.755 | 3,010.504 | 2,794.384 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 0 | 1,572.978 | 0 | 1,515.181 | 0 | 1,741.637 | 0 | 1,092.394 | 0 | 796.606 | 0 | 445.891 | 0 | 492.297 | 0 | 424.877 | 0 | 560.596 | 0 | 564.8 | 0 | 591.231 | 0 | 493.9 | 0 | 454.448 | 492.75 | 0 | 575.278 | 374.882 | 374.46 |
| Short Term Debt
| 0 | 2,593.408 | 0 | 2,064.583 | 0 | 1,410.824 | 0 | 2,026.392 | 0 | 2,463.947 | 0 | 1,915.641 | 0 | 2,008.173 | 0 | 2,076.851 | 0 | 2,231.16 | 0 | 1,983.4 | 0 | 2,003.701 | 0 | 1,920.6 | 0 | 1,843.581 | 1,391.982 | 0 | 1,197.666 | 1,139.576 | 1,033.68 |
| Tax Payables
| 0 | 42.213 | 0 | 47.182 | 0 | 46.33 | 0 | 5.915 | 0 | 90.777 | 0 | 62.444 | 0 | 28.198 | 0 | 22.337 | 0 | 8.052 | 0 | 23.7 | 0 | 43.317 | 0 | 29.9 | 0 | 33.35 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 42.213 | 0 | 495.645 | 0 | 538.593 | 0 | 455.479 | 0 | 164.065 | 0 | 355.5 | 0 | 28.198 | 0 | 267.008 | 0 | 120.797 | 0 | 234.4 | 0 | 140.184 | 0 | 200 | 0 | 187.681 | 33.923 | 0 | 78.417 | 56.204 | 70.534 |
| Other Current Liabilities
| 0 | 449.576 | 0 | 90.431 | 0 | 87.972 | 0 | 50.11 | 0 | 10.061 | 0 | 52.989 | 0 | 81.617 | 0 | 57.185 | 0 | 2.458 | 0 | 77.3 | 0 | 1.528 | 0 | 95.6 | 0 | 26.375 | 248.395 | 0 | 343.013 | 285.097 | 199.255 |
| Total Current Liabilities
| 0 | 4,658.175 | 0 | 4,165.84 | 0 | 3,779.026 | 0 | 3,624.375 | 0 | 3,434.679 | 0 | 2,770.021 | 0 | 2,610.285 | 0 | 2,825.921 | 0 | 2,915.011 | 0 | 2,859.9 | 0 | 2,736.644 | 0 | 2,710.1 | 0 | 2,512.085 | 2,167.05 | 0 | 2,194.374 | 1,855.759 | 1,677.929 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 1,064.545 | 0 | 981.657 | 0 | 940.267 | 0 | 1,193.465 | 0 | 1,468.733 | 0 | 1,240.06 | 0 | 1,161.726 | 0 | 994.875 | 0 | 889.672 | 0 | 726.8 | 0 | 717.007 | 0 | 738 | 0 | 704.358 | 641.192 | 0 | 490.227 | 312.364 | 321.054 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 35.323 | 0 | 18.88 | 0 | 20.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.932 | 0 | 0 | 0 | 15.859 | 0 | 0 | 0 | 5.587 | 6.355 | 0 | 5.991 | 7.46 | 6.332 |
| Deferred Tax Liabilities Non-Current
| 0 | 260.911 | 0 | 237.846 | 0 | 219.535 | 0 | 195.605 | 0 | 183.544 | 0 | 178.201 | 0 | 151.94 | 0 | 130.969 | 0 | 118.897 | 0 | 105.9 | 0 | 114.178 | 0 | 85.3 | 0 | 64.338 | 44.681 | 0 | 40.708 | 33.204 | 30.485 |
| Other Non-Current Liabilities
| -5,763.74 | 39.624 | 0 | 34.686 | 0 | 0.001 | 0 | -0.001 | 0 | -0.002 | 0 | 15.251 | 0 | 16.952 | 0 | 29.337 | 0 | 0.001 | 0 | 13.2 | 0 | 0.001 | 0 | 15.1 | 0 | 63.75 | 98.639 | 0 | 102.164 | 90.519 | 95.379 |
| Total Non-Current Liabilities
| -5,763.74 | 1,365.08 | 0 | 1,254.189 | 0 | 1,195.126 | 0 | 1,407.949 | 0 | 1,672.331 | 0 | 1,433.512 | 0 | 1,330.618 | 0 | 1,155.181 | 0 | 1,026.502 | 0 | 845.9 | 0 | 847.045 | 0 | 838.4 | 0 | 838.033 | 790.867 | 0 | 639.09 | 443.547 | 453.25 |
| Total Liabilities
| -5,763.74 | 6,023.255 | 0 | 5,420.029 | 0 | 4,974.152 | 0 | 5,032.324 | 0 | 5,107.01 | 0 | 4,203.533 | 0 | 3,940.903 | 0 | 3,981.102 | 0 | 3,941.513 | 0 | 3,705.8 | 0 | 3,583.689 | 0 | 3,548.5 | 0 | 3,350.118 | 2,957.917 | 0 | 2,833.464 | 2,299.306 | 2,131.179 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 149.886 | 0 | 130.811 | 0 | 127.811 | 0 | 122.711 | 0 | 122.711 | 0 | 121.861 | 0 | 112.061 | 0 | 109.261 | 0 | 109.261 | 0 | 109.3 | 0 | 107.011 | 0 | 107 | 0 | 105.011 | 103.011 | 0 | 103.011 | 103.011 | 103.011 |
| Retained Earnings
| 0 | 2,299.335 | 0 | 0 | 0 | 1,862.373 | 0 | 0 | 0 | 1,490.587 | 0 | 0 | 0 | 1,087.325 | 0 | 0 | 0 | 862.028 | 0 | 0 | 0 | 477.782 | 0 | 0 | 0 | 399.528 | 0 | 0 | 0 | 0 | 106.997 |
| Accumulated Other Comprehensive Income/Loss
| 5,763.74 | 5,613.854 | 4,521.758 | 4,390.947 | 4,181.086 | 1,223.275 | 2,668.234 | 2,545.523 | 2,586.19 | 353.085 | 2,361.884 | 2,240.023 | 2,051.933 | 82.19 | 1,806.218 | 1,696.957 | 1,736 | -222.815 | 1,647.7 | 1,538.4 | 1,467.8 | -161.122 | 1,327.1 | 1,220.1 | 1,135.736 | -108.373 | 0 | 768.769 | 0 | 0 | -377.925 |
| Other Total Stockholders Equity
| 0 | -2,299.335 | 0 | 0 | 0 | 967.627 | 0 | 0 | 0 | 619.807 | 0 | 0 | 0 | 770.357 | 0 | 0 | 0 | 987.552 | 0 | 0 | 0 | 1,044.149 | 0 | 0 | 0 | 739.57 | 756.287 | 0 | 662.28 | 608.187 | 831.122 |
| Total Shareholders Equity
| 5,763.74 | 5,763.74 | 4,521.758 | 4,521.758 | 4,181.086 | 4,181.086 | 2,668.234 | 2,668.234 | 2,586.19 | 2,586.19 | 2,361.884 | 2,361.884 | 2,051.933 | 2,051.933 | 1,806.218 | 1,806.218 | 1,736 | 1,736.026 | 1,647.7 | 1,647.7 | 1,467.8 | 1,467.82 | 1,327.1 | 1,327.1 | 1,135.736 | 1,135.736 | 859.298 | 768.769 | 765.291 | 711.198 | 663.205 |
| Total Equity
| 5,763.74 | 5,763.74 | 4,521.758 | 4,521.758 | 4,181.086 | 4,181.086 | 2,668.234 | 2,668.234 | 2,586.19 | 2,586.19 | 2,361.884 | 2,361.884 | 2,051.933 | 2,051.933 | 1,806.218 | 1,806.218 | 1,736 | 1,736.026 | 1,647.7 | 1,647.7 | 1,467.8 | 1,467.82 | 1,327.1 | 1,327.1 | 1,135.736 | 1,135.736 | 859.298 | 768.769 | 765.291 | 711.198 | 663.205 |
| Total Liabilities & Shareholders Equity
| 0 | 11,786.994 | 4,521.758 | 9,941.787 | 4,181.086 | 9,155.238 | 2,668.234 | 7,700.558 | 2,586.19 | 7,693.2 | 2,361.884 | 6,565.417 | 2,051.933 | 5,992.836 | 1,806.218 | 5,787.32 | 1,736 | 5,677.539 | 1,647.7 | 5,353.5 | 1,467.8 | 5,051.509 | 1,327.1 | 4,875.6 | 1,135.736 | 4,485.854 | 3,817.215 | 768.769 | 3,598.755 | 3,010.504 | 2,794.384 |