The Hi-Tech Gears Limited (HITECHGEAR.NS)

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HITECHGEAR.NS
Financials

875.4 (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	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	538.43	334.53	609.13	512.11	396.17	469.55	245.34	703.589	155.178	23.901	28.574	105.609	18.977	202.869	23.868	7.034	12.708	44.576
Short Term Investments Numbers are in millions	459.87	550.87	253.71	254.17	295.11	122.92	155.372	-99.546	-7.232	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	538.43	885.4	862.84	766.28	691.28	592.47	400.712	703.589	155.178	23.901	28.574	105.609	18.977	202.869	23.868	7.034	12.708	44.576
Net Receivables Numbers are in millions	2,006.5	2,121.09	2,067.86	1,657.99	982.15	1,875.92	1,731.404	1,246.717	860.8	640.786	521.332	297.26	0	0	0	0	0	0
Inventory Numbers are in millions	1,236.34	1,234.86	1,161.24	911.17	851.38	1,070.25	669.631	532.66	321.275	282.098	252.232	223.925	244.69	220.367	230.766	278.026	301.968	324.352
Other Current Assets Numbers are in millions	377.53	222.99	7.04	192.21	1,252.37	99.14	94.772	44.583	15.432	940.615	888.216	801.754	1,140.246	696.512	667.371	518.488	577.852	493.488
Total Current Assets Numbers are in millions	4,158.8	4,464.34	4,098.98	3,527.65	2,795.03	3,637.78	2,896.519	2,527.549	1,352.684	1,246.614	1,169.022	1,131.288	1,403.913	1,119.748	922.006	803.547	892.528	862.417
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,861.97	4,247.72	4,523.39	4,249.76	3,691.47	3,528.67	3,212.979	2,736.309	1,764.806	1,728.675	1,775.738	1,882.675	2,008.536	1,553.194	1,475.612	1,448.086	1,469.613	1,114.395
Goodwill Numbers are in millions	319.97	314.49	557.32	534.48	491.83	472.88	463.326	437.157	-0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	478.58	526.33	580.93	610.07	614.2	633.92	683.852	1,293.09	4.148	4.907	13.873	20.222	1.262	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	798.55	840.82	1,138.25	1,144.55	1,106.03	1,106.8	1,147.178	1,293.09	4.148	4.907	13.873	20.222	1.262	0	0	0	0	0
Long Term Investments Numbers are in millions	210.16	122.06	122	95.01	82.45	-87.24	-154.847	100.23	7.916	0.041	0.041	0.041	0	0	0	0	0	0
Tax Assets Numbers are in millions	478.58	82.95	140.02	40.73	0	2.41	64.69	124.631	31.108	-0.041	-0.041	-0.041	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-423.88	96.71	0.01	164.59	-4,879.95	487.6	175.117	55.486	-1.423	45.526	18.206	37.574	44.127	0.041	0.041	0.041	0.041	0.823
Total Non-Current Assets Numbers are in millions	4,925.38	5,390.26	5,923.67	5,694.64	5,097.06	5,038.24	4,445.117	4,309.746	1,806.555	1,779.108	1,807.816	1,940.471	2,053.925	1,553.235	1,475.653	1,448.127	1,469.653	1,115.218
Total Assets Numbers are in millions	9,084.18	9,854.6	10,022.65	9,222.29	7,892.09	8,676.02	7,341.636	6,837.295	3,159.239	3,025.722	2,976.839	3,071.759	3,457.838	2,672.982	2,397.659	2,251.674	2,362.182	1,977.635
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,076.44	1,205.72	1,433.16	1,124.9	938.21	970.63	756.782	574.341	385.887	541.363	438.722	442.506	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1,549.4	2,171.34	1,492.27	957.31	519.82	1,307.53	811.702	761.116	412.661	298.72	78.752	39.506	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	417	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	22.47	354.08	406.85	526.72	-519.82	422.975	62.653	384.851	93.812	135.431	236.173	363.011	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	288.83	104.22	86.34	0.01	1,011.78	0.035	354.861	526.551	244.553	168.07	228.186	155.569	1,371.142	794.195	821.429	735.929	562.919	431.62
Total Current Liabilities Numbers are in millions	2,937.14	3,835.36	3,418.62	2,608.94	1,949.99	2,701.17	1,985.998	2,246.858	1,136.912	1,143.584	981.832	1,000.591	1,371.142	794.195	821.429	735.929	562.919	431.62
Non-Current Liabilities:
Long Term Debt Numbers are in millions	530.3	2,401.35	3,213.32	3,314.09	3,003.05	3,093.81	2,844.406	2,521.516	2.809	1.568	137.978	299.341	410.371	540.609	485.924	653.788	863.257	1,002.904
Deferred Revenue Non-Current Numbers are in millions	904.85	38.1	12.59	15.09	17.51	23.13	36.74	44.124	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.4	25.39	36.37	41.49	120.14	94.21	32.687	18.573	27.336	40.434	92.411	106.569	117.791	102.224	105.952	97.151	100.671	90.207
Other Non-Current Liabilities Numbers are in millions	46.96	10.14	34.32	35.32	39.12	46.32	33.43	-28.817	31.869	23.483	2.5	2.5	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,485.51	2,474.98	3,296.6	3,405.99	3,179.82	3,257.47	2,947.263	2,555.396	62.013	65.485	232.889	408.409	528.162	642.833	591.877	750.939	963.928	1,093.11
Total Liabilities Numbers are in millions	4,422.65	6,310.34	6,715.22	6,014.93	5,129.81	5,958.64	4,933.261	4,802.255	1,198.926	1,209.069	1,214.722	1,409	1,899.304	1,437.027	1,413.306	1,486.869	1,526.847	1,524.731
Equity:
Preferred Stock Numbers are in millions	0	2,867.95	0	0	7,320.49	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	187.78	187.68	187.68	187.68	187.68	187.68	187.68	187.68	187.68	187.68	187.68	187.68	187.68	187.68	93.84	93.84	93.84	93.84
Retained Earnings Numbers are in millions	3,780.83	2,988.35	2,467.67	2,506.76	2,118.61	2,202.22	1,924.013	1,325.989	1,164.567	1,030.905	986.37	903.011	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,473.75	676.31	652.08	512.92	-4,156.37	-3,772.63	-2,712.405	-3,134.266	-2,119.104	-1,942.646	-1,609.021	-1,388.341	-1,205.71	-1,050.434	-896.238	-772.061	-657.257	-543.028
Other Total Stockholders Equity Numbers are in millions	-3,780.83	-3,176.03	0	0	-2,708.13	4,100.11	3,009.087	3,655.638	2,727.171	2,540.713	2,197.088	1,960.407	2,576.564	2,098.709	1,786.751	1,443.026	1,398.752	902.092
Total Shareholders Equity Numbers are in millions	4,661.53	3,544.26	3,307.43	3,207.36	2,762.28	2,717.38	2,408.375	2,035.041	1,960.313	1,816.652	1,762.117	1,662.758	1,558.534	1,235.955	984.353	764.805	835.335	452.904
Total Equity Numbers are in millions	4,661.53	3,544.26	3,307.43	3,207.36	2,762.28	2,717.38	2,408.375	2,035.041	1,960.313	1,816.652	1,762.117	1,662.758	1,558.534	1,235.955	984.353	764.805	835.335	452.904
Total Liabilities & Shareholders Equity Numbers are in millions	9,084.18	9,854.6	10,022.65	9,222.29	7,892.09	8,676.02	7,341.636	6,837.295	3,159.239	3,025.722	2,976.839	3,071.759	3,457.838	2,672.982	2,397.659	2,251.674	2,362.182	1,977.635

The Hi-Tech Gears Limited

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