Hitech Corporation Limited (HITECHCORP.NS)

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HITECHCORP.NS
Financials

228.83 (INR) • At close February 5, 2025

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	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.433	23.539	7.194	5.626	5.177	3.851	19.647	14.554	17.514	28.733	31.794	63.713	85.884	56.908	60.418	42.548	23.335	18.873
Short Term Investments Numbers are in millions	0.602	69.573	0.595	0.69	0.782	6.263	47.982	6.603	1.223	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.035	93.112	7.789	6.316	5.959	10.114	67.629	14.554	17.514	28.733	31.794	63.713	85.884	56.908	60.418	42.548	23.335	18.873
Net Receivables Numbers are in millions	423.373	440.271	450.654	458.126	432.132	560.564	813.071	947.753	611.176	739.816	729.85	710.772	648.822	599.501	509.108	452.278	424.95	0
Inventory Numbers are in millions	420.662	374.804	435.874	387.029	348.197	399.163	374.406	328.181	300.944	256.213	337.291	270.37	381.924	424.031	273.061	187.861	183.766	141.814
Other Current Assets Numbers are in millions	99.8	107.257	55.01	92.825	101.624	129.128	83.562	132.258	250.549	16.961	145.465	214.679	93.753	100.636	70.671	1.216	1.194	0.475
Total Current Assets Numbers are in millions	950.87	871.917	928.979	927.18	887.912	1,098.684	1,240.019	912.17	1,180.183	1,163.516	1,244.4	1,104.192	1,210.383	1,181.078	913.258	683.903	633.245	553.56
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,643.878	2,274.808	2,405.49	2,514.479	2,772.552	2,747.621	2,134.862	1,469.252	988.661	1,226.02	1,335.278	1,448.396	1,298.71	1,196.93	946.162	680.131	522.63	394.518
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	29.395	29.395	29.395	29.395	29.395	29.395	29.395	71.699
Intangible Assets Numbers are in millions	0.243	1.207	1.68	2.929	1.394	2.484	1.338	1.369	2.575	2.898	3.155	2.86	2.911	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.243	1.207	1.68	2.929	1.394	2.484	1.338	1.369	2.575	2.898	32.55	32.255	32.306	29.395	29.395	29.395	29.395	71.699
Long Term Investments Numbers are in millions	12.902	-8.844	34.67	1.79	1.644	-3.945	-47.326	9.43	7.088	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	53.187	223.409	168.194	153.538	0	0	0	29.172	19.887	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	284.048	41.982	0.001	85.284	199.114	193.14	217.195	176.347	138.082	100.932	57.662	53.509	110.594	1.1	1.1	1.1	1.25	1.25
Total Non-Current Assets Numbers are in millions	2,941.071	2,532.562	2,610.035	2,758.02	2,974.704	2,939.3	2,306.069	1,685.57	1,156.293	1,329.85	1,425.49	1,534.16	1,441.61	1,227.425	976.657	710.626	553.275	467.467
Total Assets Numbers are in millions	3,891.941	3,404.479	3,539.014	3,685.2	3,862.616	4,037.984	3,546.088	2,597.74	2,336.476	2,493.366	2,669.89	2,638.352	2,651.993	2,408.503	1,889.915	1,394.529	1,186.52	1,021.027
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	190.353	170.226	195.164	183.02	163.305	156.172	207.011	279.473	144.795	175.745	203.648	165.325	143.048	0	0	0	0	0
Short Term Debt Numbers are in millions	485.291	475.057	594.832	819.671	854.494	724.504	823.167	600.912	368.346	592.816	729.581	640.368	830.466	825.282	424.754	0	0	0
Tax Payables Numbers are in millions	10.035	3.529	3.529	18.906	5.95	8.633	2.684	14.245	10.454	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	80.159	114.245	169.515	5.95	8.633	6.435	130.574	34.386	31.471	27.457	35.944	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	159.178	85.964	105.404	106.942	119.538	324.764	163.119	186.039	116.418	121.781	121.589	123.143	108.284	-511.98	-178.377	166.414	151.975	174.78
Total Current Liabilities Numbers are in millions	844.857	734.843	903.033	1,128.539	1,150.821	1,223.037	1,189.364	603.266	591.199	890.342	1,015.264	928.836	1,081.798	313.302	246.377	166.414	151.975	174.78
Non-Current Liabilities:
Long Term Debt Numbers are in millions	318.545	155.421	393.759	659.439	964.477	1,084.15	818.025	485.741	52.173	92.623	291.948	406.725	351.653	137.575	697.035	497.658	544.243	491.714
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	14.422	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	25.187	25.77	29.456	41.78	61.368	56.303	25.008	20.102	16.256	35.64	52.772	56.874	51.93	56.114	49.234	39.863	8.885	6.822
Other Non-Current Liabilities Numbers are in millions	69.162	56.344	43.25	34.686	32.653	1.35	13.735	8.821	11.911	10.114	57.708	7.973	7.812	825.282	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	412.894	237.535	466.465	735.905	1,058.498	1,170.647	856.768	211.093	80.34	138.377	349.656	471.572	411.395	1,018.971	746.269	537.521	553.128	498.536
Total Liabilities Numbers are in millions	1,257.751	972.378	1,369.498	1,864.444	2,209.319	2,393.684	2,046.132	814.359	671.539	1,028.719	1,364.92	1,400.408	1,493.193	1,332.273	992.646	703.935	705.103	673.316
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	309.442	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	171.757	171.757	171.757	171.757	171.757	171.757	171.757	481.199	481.199	151.757	131.757	131.757	131.757	131.757	131.757	131.757	131.757	131.757
Retained Earnings Numbers are in millions	1,921.462	1,718.609	1,452.493	1,166.581	1,148.17	1,139.173	1,034.283	1,054.682	936.238	834.828	653.928	604.289	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	352.971	353.735	357.266	294.418	-797.99	-508.031	105.916	59.5	59.5	384.062	89.377	89.377	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	188	188	188	170.974	188	201.38	201.38	174.62	188	94	120.661	210.039	73.721	73.721	73.721	410.064	243.634	73.721
Total Shareholders Equity Numbers are in millions	2,634.19	2,432.101	2,169.516	1,820.756	1,653.297	1,644.3	1,499.956	1,783.381	1,664.937	1,464.647	995.723	946.085	880.377	796.7	675.845	541.821	375.391	299.412
Total Equity Numbers are in millions	2,634.19	2,432.101	2,169.516	1,820.756	1,653.297	1,644.3	1,499.956	1,783.381	1,664.937	1,464.647	1,304.97	1,237.944	1,158.8	1,076.23	897.269	690.594	481.417	347.711
Total Liabilities & Shareholders Equity Numbers are in millions	3,891.941	3,404.479	3,539.014	3,685.2	3,862.616	4,037.984	3,546.088	2,597.74	2,336.476	2,493.366	2,669.89	2,638.352	2,651.993	2,408.503	1,889.915	1,394.529	1,186.52	1,021.027

Hitech Corporation Limited

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