Hitech Corporation Limited

NSE:HITECHCORP.NS

228.83 (INR) • At close February 5, 2025
Overview | Financials

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

2024 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 Q32013 Q22013 Q12012 Q42012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 7.89908.248-12.87610.801-24.14823.539-7.1293.761-7.7897.194-6.8423.624-6.3165.626-8.8315.585-8.4245.177-15.81512.924-12.1623.851-28.14618.809-19.64719.647-67.52747.432-14.55414.554-13.81913.819-17.51417.514-15.73715.737-28.73328.733-24.36124.361-31.79431.794-50.42750.427-63.71363.713537.87
Short Term Investments 14.282039.39625.75216.65948.29669.57314.25813.79815.5780.59513.68411.64712.6320.6917.66213.69116.8480.78231.6326.94424.3246.26356.29236.27839.29447.982135.05420.09529.108027.638035.028031.47496.32657.466048.722148.89263.5880100.8540127.42600
Cash and Short Term Investments 22.1817.0358.24812.87627.4624.14893.1127.12917.5597.7897.7896.84215.2716.3166.3168.83119.2768.4245.95915.81539.86812.16210.11428.14655.08719.64767.62967.52767.52714.55414.55413.81913.81917.51417.51415.737112.06328.73328.73324.361173.25331.79431.79450.42750.42763.71363.713537.87
Net Receivables 00478.9240451.8760440.2710451.6840430.3060447.3620458.1260423.2630499.6240541.4090628.8310893.490752.5540516.40486.7870606.2690611.1760788.7630739.8160945.7270729.850708.6970614.5340
Inventory 451.820420.6620414.8750374.8040384.1170435.8740362.0640387.0290409.4270348.1970419.010399.1630353.840374.4060321.7950328.1810284.8010300.9440254.4550256.2130373.8080337.2910340.650270.37698.446
Other Current Assets 567.603099.8097.1170107.257080.411055.010118.072092.825055.0840101.6240123.9150129.128078.62083.562077.241082.648077.1360250.5490103.8650138.7540165.5650145.4650137.4030155.5751,580.294
Total Current Assets 1,041.6047.035950.8712.876976.74424.148871.9177.129923.3417.789928.9796.842934.346.316927.188.831896.6058.424887.91215.8151,100.14912.1621,098.68428.1461,354.09619.6471,240.01967.527982.96314.554912.1713.819982.02517.5141,180.18315.7371,162.8228.7331,163.51624.3611,509.46131.7941,244.450.4271,237.17863.7131,104.1922,816.61
Non-Current Assets:
Property, Plant & Equipment, Net 2,713.22902,643.87802,290.28602,274.80802,305.08102,405.4902,457.55702,514.47902,683.82402,772.55202,870.77402,747.62102,312.46102,134.86201,691.13401,469.25101,008.7620988.66101,183.77201,226.0201,278.44501,335.27801,402.06601,448.3962,607.96
Goodwill 00000000000000000000000000000000000029.39500029.395029.395029.395029.39558.79
Intangible Assets 1.44700.24300.69101.20701.2401.6802.20902.92900.99801.39401.92702.48401.88601.33800.91801.370002.5750002.8980003.1550002.860
Goodwill and Intangible Assets 1.44700.24300.69101.20701.2401.6802.20902.92900.99801.39401.92702.48401.88601.33800.91801.370002.575029.39502.898029.395032.55029.395032.25558.79
Long Term Investments 59.2990142.152046.8830-8.844041.408034.67044.24801.7907.02101.6440-14.5410-3.9450-25.8740-47.3260-14.4970000000000000000000
Tax Assets 0000176.3330223.4090172.960168.1940157.5080153.5380141.361000158.888000137.965000132.5950000000000000000000
Other Non-Current Assets 223.92-7.035154.798-12.87689.623-24.14841.982-7.12917.352-7.7890.001-6.84251.026-6.31685.284-8.83168.806-8.424199.114-15.81568.421-12.162193.14-28.146128.667-19.647217.195-67.527244.302-14.554214.949-13.819217.69-17.514165.057-15.73780.39-28.733100.932-24.36157.808-31.79457.662-50.42768.308-63.71353.509199.974
Total Non-Current Assets 2,997.895-7.0352,941.071-12.8762,603.816-24.1482,532.562-7.1292,538.041-7.7892,610.035-6.8422,712.548-6.3162,758.02-8.8312,902.01-8.4242,974.704-15.8153,085.469-12.1622,939.3-28.1462,555.105-19.6472,306.069-67.5272,054.452-14.5541,685.57-13.8191,226.452-17.5141,156.293-15.7371,293.557-28.7331,329.85-24.3611,365.648-31.7941,425.49-50.4271,499.769-63.7131,534.162,866.724
Total Assets 4,039.49903,891.94103,580.5603,404.47903,461.38203,539.01403,646.88803,685.203,798.61503,862.61604,185.61804,037.98403,909.20103,546.08803,037.41502,597.7402,208.47702,336.47602,456.37702,493.36602,875.10902,669.8902,736.94702,638.3525,683.334
Liabilities & Equity:
Current Liabilities:
Account Payables 282.9780190.3530194.5910170.2260190.9580195.1640200.7230183.020203.1870163.3050223.4920156.1720199.4010207.0110214.9760271.2450145.6650144.7950132.6790175.7450236.252098.4290196.9640165.3250
Short Term Debt 546.930485.2910559.0780475.0570493.0850594.8320643.2610819.6710510.8410854.4940713.4640724.5040905.3130810.1150529.5780174.586054.6970282.3010344.0480561.3450537.6990653.310510.0910640.3680
Tax Payables 3.529010.03503.52903.52903.52903.529010.406018.90601.78405.9501.78408.63302.55402.684000000000000000000000
Deferred Revenue 0010.035072.041080.159086.7470114.2450144.471018.9060380.78205.950408.68108.6330340.69902.6840201.289011.77010.248034.386036.737031.471019.775027.457017.67035.9440
Other Current Liabilities 88.9670157.0870-64.315085.9640-66.2080109.5080208.243088.036032.5230125.6440429.0290324.76406.5480169.5540215.4960145.6650216.159095.3310244.862090.310302.8480208.6110314.325087.1992,167.388
Total Current Liabilities 922.4040844.8570836.9650734.8430794.8580903.03301,062.63301,128.53901,129.11701,150.82101,367.76901,223.03701,454.51501,189.3640960.050603.2660416.5210591.1990758.3260890.34201,096.57401,015.26401,039.050928.8362,167.388
Non-Current Liabilities:
Long Term Debt 337.2670318.5450117.9320155.4210273.4820393.7590541.9880659.4390933.4570974.26701,083.79201,084.150878.5720818.0250595.5250175.44030.44052.173086.38092.6230226.660291.9480359.0630406.725944.592
Deferred Revenue Non-Current 0072.212000000000000000000014.4220000000000000000017.2190000000
Deferred Tax Liabilities Non-Current 23.032025.187019.361025.77024.63029.456024.728041.78054.373061.368062.283056.303026.921025.008027.773020.102012.529016.256026.044035.64043.935052.772059.2056.874102.856
Other Non-Current Liabilities 72.811-2,634.1969.162062.72056.344050.066043.25047.811034.686027.753022.863016.58401.35013.503013.735010.119015.551013.238028.167034.342045.754043.936057.708067.121064.847594.47
Total Non-Current Liabilities 433.11-2,634.19412.8940200.0130237.5350348.1780466.4650614.5270735.90501,015.58301,058.49801,162.65901,170.6470918.9960856.7680633.4170211.093056.207080.340120.7220138.3770287.8150349.6560426.1840471.5721,641.918
Total Liabilities 1,355.514-2,634.191,257.75101,036.9780972.37801,143.03601,369.49801,677.1601,864.44402,144.702,209.31902,530.42802,393.68402,373.51102,046.13201,593.4670814.3590472.7280671.5390879.04801,028.71901,384.38901,364.9201,465.23401,400.4083,809.306
Equity:
Preferred Stock 00000000000000000000000000000309.4420000309.4420000000000000
Common Stock 171.7570171.7570171.7570171.7570171.7570171.7570171.7570171.7570171.7570171.7570171.7570171.7570171.7570171.7570171.7570481.1990481.1990481.1990151.7570151.7570151.7570131.7570131.7570131.757263.514
Retained Earnings 001,921.4620001,718.6090001,452.4930001,166.5810001,148.170001,139.1730001,034.2830001,034.802000936.238000834.828000653.928000604.2890
Accumulated Other Comprehensive Income/Loss 02,634.19352.9712,543.5822,371.8252,432.101353.7352,318.3462,146.5892,169.516343.8861,969.7281,797.9711,820.756359.7571,653.9151,482.1581,653.297-797.991,655.191,483.4331,644.3-508.0311,535.691,363.9331,499.956-300.7341,443.9481,272.1911,473.93946.121,735.7491,563.9921,664.937-1,366.1731,268.5271,116.771,187.459-1,366.4861,178.7651,027.008995.722-1,211.436970.723838.966946.085-1,051.960
Other Total Stockholders Equity 2,512.2280188000188000188000170.974000188000201.38000293.916000247.5000188308.8020307.24394311.9550309.24773.721300.990291.859210.0391,038.854
Total Shareholders Equity 2,683.9852,634.192,634.192,543.5822,543.5822,432.1012,432.1012,318.3462,318.3462,169.5162,169.5161,969.7281,969.7281,820.7561,820.7561,653.9151,653.9151,653.2971,653.2971,655.191,655.191,644.31,644.31,535.691,535.691,499.9561,499.9561,443.9481,443.9481,783.3811,783.3811,735.7491,735.7491,664.9371,664.9371,577.3291,268.5271,494.7021,464.6471,490.721,178.7651,304.969995.7231,271.713970.7231,237.944946.0851,302.368
Total Equity 2,683.9852,634.192,634.192,543.5822,543.5822,432.1012,432.1012,318.3462,318.3462,169.5162,169.5161,969.7281,969.7281,820.7561,820.7561,653.9151,653.9151,653.2971,653.2971,655.191,655.191,644.31,644.31,535.691,535.691,499.9561,499.9561,443.9481,443.9481,783.3811,783.3811,735.7491,735.7491,664.9371,664.9371,577.3291,577.3291,494.7021,464.6471,490.721,490.721,304.9691,304.971,271.7131,271.7131,237.9441,237.9441,874.028
Total Liabilities & Shareholders Equity 4,039.49903,891.9412,543.5823,580.562,432.1013,404.4792,318.3463,461.3822,169.5163,539.0141,969.7283,646.8881,820.7563,685.21,653.9153,798.6151,653.2973,862.6161,655.194,185.6181,644.34,037.9841,535.693,909.2011,499.9563,546.0881,443.9483,037.4151,783.3812,597.741,735.7492,208.4771,664.9372,336.4761,577.3292,456.3771,494.7022,493.3661,490.722,875.1091,304.9692,669.891,271.7132,736.9471,237.9442,638.3525,683.334