Hitech Corporation Limited

NSE:HITECHCORP.NS

264.62 (INR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2023 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 Q32013 Q22013 Q12012 Q42012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 8.248-12.87610.801-24.14823.539-7.1293.761-7.7897.194-6.8423.624-6.3165.626-8.8315.585-8.4245.177-15.81512.924-12.1623.851-28.14618.809-19.64719.647-67.52747.432-14.55414.554-13.81913.819-17.51417.514-15.73715.737-28.73328.733-24.36124.361-31.79431.794-50.42750.427-63.71363.713537.87
Short Term Investments 39.39625.75216.65948.29669.57314.25813.79815.5780.59513.68411.64712.6320.6917.66213.69116.8480.78231.6326.94424.3246.26356.29236.27839.29447.982135.05420.09529.108027.638035.028031.47496.32657.466048.722148.89263.5880100.8540127.42600
Cash and Short Term Investments 8.24812.87627.4624.14893.1127.12917.5597.7897.7896.84215.2716.3166.3168.83119.2768.4245.95915.81539.86812.16210.11428.14655.08719.64767.62967.52767.52714.55414.55413.81913.81917.51417.51415.737112.06328.73328.73324.361173.25331.79431.79450.42750.42763.71363.713537.87
Net Receivables 423.3730457.4940371.3260464.7290463.0020507.2910533.8360423.2630432.1320541.4090560.5640893.490754.3380516.40541.40663.4070651.2840788.7630859.2820945.7270861.3770835.0730751.6841,558.872
Inventory 420.6620414.8750374.8040384.1170435.8740362.0640387.0290409.4270348.1970419.010399.1630353.840374.4060321.7950328.1810284.8010300.9440254.4550256.2130373.8080337.2910340.650270.37698.446
Other Current Assets 98.587076.915032.675056.936022.314049.7140-0.001044.6390533.756099.8620689.407051.679043.646077.241028.035019.9980210.44107.539019.288016.673013.938011.028018.42521.422
Total Current Assets 950.8712.876976.74424.148871.9177.129923.3417.789928.9796.842934.346.316927.188.831896.6058.424887.91215.8151,100.14912.1621,098.68428.1461,354.09619.6471,240.01967.527982.96314.554912.1713.819982.02517.5141,180.18315.7371,162.8228.7331,163.51624.3611,509.46131.7941,244.450.4271,237.17863.7131,104.1922,816.61
Non-Current Assets:
Property, Plant & Equipment, Net 2,643.87802,290.28602,274.80802,305.08102,405.4902,457.55702,514.47902,683.82402,772.55202,870.77402,747.62102,312.46102,134.86201,691.13401,469.25101,008.7620988.66101,183.77201,226.0201,278.44501,335.27801,402.06601,448.3962,607.96
Goodwill 000000000000000000000000000000000029.39500029.395029.395029.395029.39558.79
Intangible Assets 0.24300.69101.20701.2401.6802.20902.92900.99801.39401.92702.48401.88601.33800.91801.370002.5750002.8980003.1550002.860
Goodwill and Intangible Assets 0.24300.69101.20701.2401.6802.20902.92900.99801.39401.92702.48401.88601.33800.91801.370002.575029.39502.898029.395032.55029.395032.25558.79
Long Term Investments 142.152046.8830-8.844041.408034.67044.24801.7907.02101.6440-14.5410-3.9450-25.8740-47.3260-14.4970000000000000000000
Tax Assets 00176.3330223.4090172.960168.1940157.5080153.5380141.361000158.888000137.965000132.5950000000000000000000
Other Non-Current Assets 154.798-12.87689.623-24.14841.982-7.12917.352-7.7890.001-6.84251.026-6.31685.284-8.83168.806-8.424199.114-15.81568.421-12.162193.14-28.146128.667-19.647217.195-67.527244.302-14.554214.949-13.819217.69-17.514165.057-15.73780.39-28.733100.932-24.36157.808-31.79457.662-50.42768.308-63.71353.509199.974
Total Non-Current Assets 2,941.071-12.8762,603.816-24.1482,532.562-7.1292,538.041-7.7892,610.035-6.8422,712.548-6.3162,758.02-8.8312,902.01-8.4242,974.704-15.8153,085.469-12.1622,939.3-28.1462,555.105-19.6472,306.069-67.5272,054.452-14.5541,685.57-13.8191,226.452-17.5141,156.293-15.7371,293.557-28.7331,329.85-24.3611,365.648-31.7941,425.49-50.4271,499.769-63.7131,534.162,866.724
Total Assets 3,891.94103,580.5603,404.47903,461.38203,539.01403,646.88803,685.203,798.61503,862.61604,185.61804,037.98403,909.20103,546.08803,037.41502,597.7402,208.47702,336.47602,456.37702,493.36602,875.10902,669.8902,736.94702,638.3525,683.334
Liabilities & Equity:
Current Liabilities:
Account Payables 190.3530194.5910170.2260190.9580192.9560200.7230183.020203.1870163.3050223.4920156.1720199.4010205.810214.9760271.2450145.6650144.7950132.6790175.7450236.2520203.6480196.9640165.3250
Short Term Debt 485.2910559.0780475.0570493.0850594.8320643.2610745.1470510.8410854.4940713.4640724.8350905.3130810.1150529.5780174.586054.6970245.7970344.0480519.4510537.6990482.710510.0910478.9940
Tax Payables 10.03503.52903.52903.52903.529010.406018.90601.78405.9501.78408.63302.55402.684000000000000000000000
Deferred Revenue 10.035072.041080.159086.7470114.2450144.471018.9060380.78205.950408.68108.6330340.69902.6840201.289011.77010.248034.386036.737031.471019.775027.457017.67035.9440
Other Current Liabilities 159.178011.25509.401024.06801074.1780181.466034.3070127.072022.1320333.39709.1020170.755014.2070145.6650205.9110166.2210244.8620163.6750302.8480301.4490314.3250248.5732,167.388
Total Current Liabilities 844.8570836.9650734.8430794.8580903.03301,062.63301,128.53901,129.11701,150.82101,367.76901,223.03701,454.51501,189.3640960.050603.2660416.5210591.1990758.3260890.34201,096.57401,015.26401,039.050928.8362,167.388
Non-Current Liabilities:
Long Term Debt 246.3330117.9320155.4210273.4820393.7590541.9880659.4390933.4570974.26701,083.79201,098.5720878.5720818.0250595.5250175.44030.44052.173086.38092.6230226.660291.9480359.0630406.725944.592
Deferred Revenue Non-Current 72.212000000000000000000014.4220000000000000000017.2190000000
Deferred Tax Liabilities Non-Current 25.187019.361025.77024.63029.456024.728041.78054.373061.368062.283056.303026.921025.008027.773020.102012.529016.256026.044035.64043.935052.772059.2056.874102.856
Other Non-Current Liabilities 69.162062.72056.344050.066043.25047.811034.686027.753022.863016.58401.35013.503013.735010.119015.551013.238011.91108.298010.11400.00104.93607.92107.973594.47
Total Non-Current Liabilities 412.8940200.0130237.5350348.1780466.4650614.5270735.90501,015.58301,058.49801,162.65901,170.6470918.9960856.7680633.4170211.093056.207080.340120.7220138.3770287.8150349.6560426.1840471.5721,641.918
Total Liabilities 1,257.75101,036.9780972.37801,143.03601,369.49801,677.1601,864.44402,144.702,209.31902,530.42802,393.68402,373.51102,046.13201,593.4670814.3590472.7280671.5390879.04801,028.71901,384.38901,364.9201,465.23401,400.4083,809.306
Equity:
Preferred Stock 000000000000000000000000000309.4420000309.4420000000000000
Common Stock 171.7570171.7570171.7570171.7570171.7570171.7570171.7570171.7570171.7570171.7570171.7570171.7570171.7570171.7570481.1990481.1990481.1990151.7570151.7570151.7570131.7570131.7570131.757263.514
Retained Earnings 1,921.4620001,718.6090001,452.4930001,166.5810001,148.170001,139.1730001,034.2830001,034.802000936.238000834.828000653.928000604.2890
Accumulated Other Comprehensive Income/Loss 352.9712,543.5822,371.8252,432.101353.7352,318.3462,146.5892,169.516343.8861,969.7281,797.9711,820.756359.7571,653.9151,482.1581,653.297-797.991,655.191,483.4331,644.3-508.0311,535.691,363.9331,499.956-300.7341,443.9481,272.1911,473.93946.121,735.7491,563.9921,664.937-1,366.1731,268.5271,116.771,187.459-1,366.4861,178.7651,027.008995.722-1,211.436970.723838.966946.085-1,051.960
Other Total Stockholders Equity 188000188000201.38000122.6610001,131.36000841.401000594.65000221.260-309.44201,304.231308.8020307.2431,844.548311.9550309.2471,421.474300.990291.8591,261.9991,038.854
Total Shareholders Equity 2,634.192,543.5822,543.5822,432.1012,432.1012,318.3462,318.3462,169.5162,169.5161,969.7281,969.7281,820.7561,820.7561,653.9151,653.9151,653.2971,653.2971,655.191,655.191,644.31,644.31,535.691,535.691,499.9561,499.9561,443.9481,443.9481,783.3811,783.3811,735.7491,735.7491,664.9371,664.9371,577.3291,268.5271,494.7021,464.6471,490.721,178.7651,304.969995.7231,271.713970.7231,237.944946.0851,302.368
Total Equity 2,634.192,543.5822,543.5822,432.1012,432.1012,318.3462,318.3462,169.5162,169.5161,969.7281,969.7281,820.7561,820.7561,653.9151,653.9151,653.2971,653.2971,655.191,655.191,644.31,644.31,535.691,535.691,499.9561,499.9561,443.9481,443.9481,783.3811,783.3811,735.7491,735.7491,664.9371,664.9371,577.3291,577.3291,494.7021,464.6471,490.721,490.721,304.9691,304.971,271.7131,271.7131,237.9441,237.9441,874.028
Total Liabilities & Shareholders Equity 3,891.9412,543.5823,580.562,432.1013,404.4792,318.3463,461.3822,169.5163,539.0141,969.7283,646.8881,820.7563,685.21,653.9153,798.6151,653.2973,862.6161,655.194,185.6181,644.34,037.9841,535.693,909.2011,499.9563,546.0881,443.9483,037.4151,783.3812,597.741,735.7492,208.4771,664.9372,336.4761,577.3292,456.3771,494.7022,493.3661,490.722,875.1091,304.9692,669.891,271.7132,736.9471,237.9442,638.3525,683.334