The Hi-Tech Gears Limited
NSE:HITECHGEAR.NS
875.4 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 538.43 | -626.52 | 103.12 | -798.47 | 334.53 | -614.73 | 212.35 | -767.99 | 609.13 | -790.7 | 378.63 | -770.96 | 512.11 | -803 | 392.55 | -696.68 | 396.17 | -776.83 | 432.96 | -660 | 469.55 | 703.589 | -398.419 | 398.419 | -155.178 | 155.178 | -52.175 | 52.175 | -23.901 | 23.901 | -65.569 | 65.569 | 28.574 | -155.054 | 155.054 | -105.609 | 105.609 | -146.859 | 293.718 |
| Short Term Investments
| 459.87 | 1,253.04 | 610.5 | 1,596.94 | 550.87 | 1,229.46 | 504.32 | 1,535.98 | 253.71 | 1,581.4 | 623.12 | 1,541.92 | 254.17 | 1,606 | 472.7 | 1,393.36 | 295.11 | 1,553.66 | 343.87 | 1,320 | 122.92 | -99.546 | 796.838 | 0 | 310.356 | 0 | 104.35 | 0 | 47.802 | 0 | 131.138 | 0 | 0 | 310.108 | 0 | 211.218 | 0 | 293.718 | 0.041 |
| Cash and Short Term Investments
| 538.43 | 626.52 | 713.62 | 798.47 | 885.4 | 614.73 | 716.67 | 767.99 | 862.84 | 790.7 | 1,001.75 | 770.96 | 766.28 | 803 | 865.25 | 696.68 | 691.28 | 776.83 | 776.83 | 660 | 592.47 | 703.589 | 398.419 | 398.419 | 155.178 | 155.178 | 52.175 | 52.175 | 23.901 | 23.901 | 65.569 | 65.569 | 28.574 | 155.054 | 155.054 | 105.609 | 105.609 | 146.859 | 293.718 |
| Net Receivables
| 2,006.5 | 0 | 2,105.27 | 0 | 2,121.09 | 0 | 2,272.49 | 0 | 2,067.86 | 0 | 1,829.16 | 0 | 1,657.99 | 0 | 1,382.04 | 0 | 912.1 | 0 | 1,178.73 | 0 | 1,875.92 | 1,246.717 | 0 | 843.67 | 0 | 860.8 | 0 | 877.43 | 0 | 640.786 | 0 | 1,050.425 | 521.332 | 0 | 514.101 | 0 | 297.26 | 0 | 393.103 |
| Inventory
| 1,236.34 | 0 | 1,251.53 | 0 | 1,234.86 | 0 | 1,302.03 | 0 | 1,161.24 | 0 | 1,238.64 | 0 | 911.17 | 0 | 786.16 | 0 | 851.38 | 0 | 855.91 | 0 | 1,070.25 | 532.66 | 0 | 351.228 | 0 | 321.275 | 0 | 294.907 | 0 | 282.098 | 0 | 289.03 | 252.232 | 0 | 252.363 | 0 | 223.925 | 0 | 532.684 |
| Other Current Assets
| 377.53 | 0 | 254.03 | 0 | 222.99 | 0 | 243.44 | 0 | 7.04 | 0 | 200.74 | 0 | 192.21 | 0 | 161.82 | 0 | 1,252.37 | 0 | 241.21 | 0 | 99.14 | 44.583 | 0 | 22.697 | 0 | 15.432 | 0 | 0.001 | 0 | 940.615 | 0 | 0.05 | 888.216 | 0 | 988.302 | 0 | 801.754 | 0 | 1,703.934 |
| Total Current Assets
| 4,158.8 | 626.52 | 4,324.45 | 798.47 | 4,464.34 | 614.73 | 4,534.63 | 767.99 | 4,098.98 | 790.7 | 4,270.29 | 770.96 | 3,527.65 | 803 | 3,195.27 | 696.68 | 2,795.03 | 776.83 | 3,052.68 | 660 | 3,637.78 | 2,527.549 | 398.419 | 1,616.014 | 155.178 | 1,352.684 | 52.175 | 1,224.513 | 23.901 | 1,246.614 | 65.569 | 1,405.074 | 1,169.022 | 155.054 | 1,395.719 | 105.609 | 1,131.288 | 146.859 | 2,530.336 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,861.97 | 0 | 3,972.89 | 0 | 4,247.72 | 0 | 4,401.13 | 0 | 4,523.39 | 0 | 4,475.57 | 0 | 4,249.76 | 0 | 3,975.67 | 0 | 3,691.47 | 0 | 3,899.61 | 0 | 3,528.67 | 2,736.309 | 0 | 1,718.505 | 0 | 1,764.806 | 0 | 1,769.699 | 0 | 1,728.675 | 0 | 1,614.358 | 1,775.738 | 0 | 1,902.884 | 0 | 1,882.675 | 0 | 3,940.246 |
| Goodwill
| 319.97 | 0 | 325.39 | 0 | 314.49 | 0 | 393.71 | 0 | 557.32 | 0 | 536.05 | 0 | 534.48 | 0 | 507.03 | 0 | 491.83 | 0 | 488.67 | 0 | 472.88 | 437.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 478.58 | 0 | 510.82 | 0 | 526.33 | 0 | 542.42 | 0 | 580.93 | 0 | 583.87 | 0 | 610.07 | 0 | 605.24 | 0 | 614.2 | 0 | 633.08 | 0 | 633.92 | 1,293.09 | 0 | 0 | 0 | 4.148 | 0 | 0 | 0 | 4.907 | 0 | 0 | 13.873 | 0 | 0 | 0 | 20.222 | 0 | 0 |
| Goodwill and Intangible Assets
| 798.55 | 0 | 836.21 | 0 | 840.82 | 0 | 936.13 | 0 | 1,138.25 | 0 | 1,119.92 | 0 | 1,144.55 | 0 | 1,112.27 | 0 | 1,106.03 | 0 | 1,121.75 | 0 | 1,106.8 | 1,293.09 | 0 | 0 | 0 | 4.148 | 0 | 0 | 0 | 4.907 | 0 | 0 | 13.873 | 0 | 0 | 0 | 20.222 | 0 | 0 |
| Long Term Investments
| 210.16 | 0 | -404.05 | 0 | 122.06 | 0 | 122.08 | 0 | -184.37 | 0 | -489.86 | 0 | -159.16 | 0 | -385.69 | 0 | -212.66 | 0 | -307.22 | 0 | -87.24 | 100.23 | 0 | 0.683 | 0 | 0.683 | 0 | 0.687 | 0 | 0.041 | 0 | 0.041 | 0.041 | 0 | 0.041 | 0 | 0.041 | 0 | 0.041 |
| Tax Assets
| 478.58 | 0 | 611.18 | 0 | 82.95 | 0 | 45.09 | 0 | 446.39 | 0 | 626.27 | 0 | 294.9 | 0 | 515.54 | 0 | 164.09 | 0 | 10.22 | 0 | 2.41 | 124.631 | 0 | 0 | 0 | -0.683 | 0 | 0 | 0 | -0.041 | 0 | 0 | -0.041 | 0 | 0 | 0 | -0.041 | 0 | 0 |
| Other Non-Current Assets
| -423.88 | -626.52 | 50.81 | -798.47 | 96.71 | -614.73 | 59.02 | -767.99 | 0.01 | -790.7 | 160.48 | -770.96 | 164.59 | -803 | 178.99 | -696.68 | 348.13 | -776.83 | 646.89 | -660 | 487.6 | 55.486 | -398.419 | 45.494 | -155.178 | 37.601 | -52.175 | 36.79 | -23.901 | 45.526 | -65.569 | 22.587 | 18.206 | -155.054 | 25.088 | -105.609 | 37.574 | 0 | 60.145 |
| Total Non-Current Assets
| 4,925.38 | -626.52 | 5,067.04 | -798.47 | 5,390.26 | -614.73 | 5,563.45 | -767.99 | 5,923.67 | -790.7 | 5,892.38 | -770.96 | 5,694.64 | -803 | 5,396.78 | -696.68 | 5,097.06 | -776.83 | 5,371.25 | -660 | 5,038.24 | 4,309.746 | -398.419 | 1,764.682 | -155.178 | 1,806.555 | -52.175 | 1,807.176 | -23.901 | 1,779.108 | -65.569 | 1,636.986 | 1,807.816 | -155.054 | 1,928.013 | -105.609 | 1,940.471 | 0 | 4,000.432 |
| Total Assets
| 9,084.18 | 0 | 9,391.49 | 0 | 9,854.6 | 0 | 10,098.08 | 0 | 10,022.65 | 0 | 10,162.67 | 0 | 9,222.29 | 0 | 8,592.05 | 0 | 7,892.09 | 0 | 8,423.93 | 0 | 8,676.02 | 6,837.295 | 0 | 3,380.696 | 0 | 3,159.239 | 0 | 3,031.689 | 0 | 3,025.722 | 0 | 3,042.06 | 2,976.839 | 0 | 3,323.732 | 0 | 3,071.759 | 0 | 6,530.768 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,076.44 | 0 | 984.86 | 0 | 1,205.72 | 0 | 1,586.41 | 0 | 1,433.16 | 0 | 1,165.68 | 0 | 1,124.9 | 0 | 708.43 | 0 | 938.21 | 0 | 702.73 | 0 | 970.63 | 574.341 | 0 | 337.712 | 0 | 385.887 | 0 | 638.92 | 0 | 541.363 | 0 | 587.909 | 438.722 | 0 | 517.173 | 0 | 442.506 | 0 | 524.63 |
| Short Term Debt
| 1,549.4 | 0 | 2,048.94 | 0 | 2,171.34 | 0 | 1,609.42 | 0 | 1,492.27 | 0 | 1,843.99 | 0 | 957.31 | 0 | 498.3 | 0 | 519.82 | 0 | 681.55 | 0 | 1,307.53 | 761.116 | 0 | 450.805 | 0 | 412.661 | 0 | 246.491 | 0 | 298.72 | 0 | 151.281 | 78.752 | 0 | 104.959 | 0 | 39.506 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.06 | 0 | 0 | 0 | 0 | 0 | 0 | 9.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 22.47 | 0 | 439.5 | 0 | 354.08 | 0 | 483.96 | 0 | 406.85 | 0 | 590.12 | 0 | 526.72 | 0 | 1,175.21 | 0 | 0 | 0 | 873.09 | 0 | 422.975 | 384.851 | 0 | 67.555 | 0 | 93.812 | 0 | 50.932 | 0 | 135.431 | 0 | 282.683 | 236.173 | 0 | 438.536 | 0 | 363.011 | 0 | 0 |
| Other Current Liabilities
| 288.83 | 0 | 113.87 | 0 | 104.22 | 0 | 87.57 | 0 | 86.34 | 0 | 84.11 | 0 | 0.01 | 0 | 109.97 | 0 | 491.96 | 0 | 87.85 | 0 | 0.035 | 526.551 | 0 | 394.066 | 0 | 244.553 | 0 | 97.031 | 0 | 168.07 | 0 | 161.9 | 228.186 | 0 | 163.148 | 0 | 155.569 | 0 | 1,794.494 |
| Total Current Liabilities
| 2,937.14 | 0 | 3,587.17 | 0 | 3,835.36 | 0 | 3,767.36 | 0 | 3,418.62 | 0 | 3,683.9 | 0 | 2,608.94 | 0 | 2,491.91 | 0 | 1,949.99 | 0 | 2,345.22 | 0 | 2,701.17 | 2,246.858 | 0 | 1,250.138 | 0 | 1,136.912 | 0 | 1,033.374 | 0 | 1,143.584 | 0 | 1,183.773 | 981.832 | 0 | 1,223.816 | 0 | 1,000.591 | 0 | 2,319.124 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 530.3 | 0 | 1,391.38 | 0 | 2,401.35 | 0 | 2,907.54 | 0 | 3,213.32 | 0 | 3,163.04 | 0 | 3,314.09 | 0 | 3,180.79 | 0 | 3,003.05 | 0 | 3,143.75 | 0 | 3,093.81 | 2,521.516 | 0 | 2.091 | 0 | 2.809 | 0 | 1.326 | 0 | 1.568 | 0 | 70.822 | 137.978 | 0 | 276.958 | 0 | 299.341 | 0 | 702.742 |
| Deferred Revenue Non-Current
| 904.85 | 0 | 38.1 | 0 | 38.1 | 0 | 34.32 | 0 | 12.59 | 0 | 35.32 | 0 | 15.09 | 0 | 39.12 | 0 | 17.51 | 0 | 46.32 | 0 | 23.13 | 44.124 | 0 | 0 | 0 | 60.066 | 0 | 20.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351.371 |
| Deferred Tax Liabilities Non-Current
| 3.4 | 0 | 18.02 | 0 | 25.39 | 0 | 40.66 | 0 | 36.37 | 0 | 47.97 | 0 | 41.49 | 0 | 101.03 | 0 | 120.14 | 0 | 80.69 | 0 | 94.21 | 18.573 | 0 | 13.621 | 0 | 27.336 | 0 | 39.916 | 0 | 40.434 | 0 | 38.122 | 92.411 | 0 | 102.604 | 0 | 106.569 | 0 | 217.956 |
| Other Non-Current Liabilities
| 46.96 | 0 | 9.5 | 0 | 10.14 | 0 | 11.33 | 0 | 34.32 | 0 | 13.9 | 0 | 35.32 | 0 | 16.38 | 0 | 39.12 | 0 | 19.19 | 0 | 46.32 | -28.817 | 0 | 31.869 | 0 | -28.197 | 0 | -0.003 | 0 | 23.483 | 0 | 2.5 | 2.5 | 0 | 2.5 | 0 | 2.5 | 0 | -351.371 |
| Total Non-Current Liabilities
| 1,485.51 | 0 | 1,457 | 0 | 2,474.98 | 0 | 2,993.85 | 0 | 3,296.6 | 0 | 3,260.23 | 0 | 3,405.99 | 0 | 3,337.32 | 0 | 3,179.82 | 0 | 3,289.95 | 0 | 3,257.47 | 2,555.396 | 0 | 47.581 | 0 | 62.013 | 0 | 61.657 | 0 | 65.485 | 0 | 111.444 | 232.889 | 0 | 382.062 | 0 | 408.409 | 0 | 920.698 |
| Total Liabilities
| 4,422.65 | 0 | 5,044.17 | 0 | 6,310.34 | 0 | 6,761.21 | 0 | 6,715.22 | 0 | 6,944.13 | 0 | 6,014.93 | 0 | 5,829.23 | 0 | 5,129.81 | 0 | 5,635.17 | 0 | 5,958.64 | 4,802.255 | 0 | 1,297.719 | 0 | 1,198.926 | 0 | 1,095.031 | 0 | 1,209.069 | 0 | 1,295.217 | 1,214.722 | 0 | 1,605.878 | 0 | 1,409 | 0 | 3,239.822 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 2,867.95 | 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 | 0 | 0 | 0 |
| Common Stock
| 187.78 | 0 | 187.68 | 0 | 187.68 | 0 | 187.68 | 0 | 187.68 | 0 | 187.68 | 0 | 187.68 | 0 | 187.68 | 0 | 187.68 | 0 | 187.68 | 0 | 187.68 | 187.68 | 0 | 187.68 | 0 | 187.68 | 0 | 187.68 | 0 | 187.68 | 0 | 187.68 | 187.68 | 0 | 187.68 | 0 | 187.68 | 0 | 375.36 |
| Retained Earnings
| 3,780.83 | 0 | 0 | 0 | 2,988.35 | 0 | 0 | 0 | 2,467.67 | 0 | 0 | 0 | 2,506.76 | 0 | 0 | 0 | 2,118.61 | 0 | 0 | 0 | 2,202.22 | 1,325.989 | 0 | 0 | 0 | 1,164.567 | 0 | 0 | 0 | 1,030.905 | 0 | 0 | 986.37 | 0 | 0 | 0 | 903.011 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 4,473.75 | 4,347.32 | 4,159.64 | 3,544.26 | 676.31 | 3,336.87 | 3,149.19 | 3,307.43 | 652.08 | 3,218.54 | 3,030.86 | 3,207.36 | 187.68 | 2,762.82 | 2,575.14 | 2,762.28 | -4,156.37 | 2,788.76 | 2,601.08 | 2,717.38 | -3,772.63 | -3,134.266 | 2,082.977 | 1,895.297 | 1,960.313 | -2,119.104 | 1,936.658 | 1,748.978 | 1,816.652 | -1,942.646 | 1,746.842 | 1,559.162 | -1,609.021 | 1,717.854 | 1,530.174 | 1,662.758 | -1,388.341 | 0 | 0 |
| Other Total Stockholders Equity
| -3,780.83 | 0 | 0 | 0 | -3,176.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325.24 | 0 | 0 | 0 | 4,612.36 | 0 | 0 | 0 | 4,100.11 | 3,655.638 | 0 | 0 | 0 | 2,727.171 | 0 | 0 | 0 | 2,540.713 | 0 | 0 | 2,197.088 | 0 | 0 | 0 | 1,960.407 | 0 | 2,915.586 |
| Total Shareholders Equity
| 4,661.53 | 4,347.32 | 4,347.32 | 3,544.26 | 3,544.26 | 3,336.87 | 3,336.87 | 3,307.43 | 3,307.43 | 3,218.54 | 3,218.54 | 3,207.36 | 3,207.36 | 2,762.82 | 2,762.82 | 2,762.28 | 2,762.28 | 2,788.76 | 2,788.76 | 2,717.38 | 2,717.38 | 2,035.041 | 2,082.977 | 2,082.977 | 1,960.313 | 1,960.313 | 1,936.658 | 1,936.658 | 1,816.652 | 1,816.652 | 1,746.842 | 1,746.842 | 1,762.117 | 1,717.854 | 1,717.854 | 1,662.758 | 1,662.758 | 1,645.473 | 3,290.946 |
| Total Equity
| 4,661.53 | 4,347.32 | 4,347.32 | 3,544.26 | 3,544.26 | 3,336.87 | 3,336.87 | 3,307.43 | 3,307.43 | 3,218.54 | 3,218.54 | 3,207.36 | 3,207.36 | 2,762.82 | 2,762.82 | 2,762.28 | 2,762.28 | 2,788.76 | 2,788.76 | 2,717.38 | 2,717.38 | 2,035.041 | 2,082.977 | 2,082.977 | 1,960.313 | 1,960.313 | 1,936.658 | 1,936.658 | 1,816.652 | 1,816.652 | 1,746.842 | 1,746.842 | 1,762.117 | 1,717.854 | 1,717.854 | 1,662.758 | 1,662.758 | 1,645.473 | 3,290.946 |
| Total Liabilities & Shareholders Equity
| 9,084.18 | 4,347.32 | 9,391.49 | 3,544.26 | 9,854.6 | 3,336.87 | 10,098.08 | 3,307.43 | 10,022.65 | 3,218.54 | 10,162.67 | 3,207.36 | 9,222.29 | 2,762.82 | 8,592.05 | 2,762.28 | 7,892.09 | 2,788.76 | 8,423.93 | 2,717.38 | 8,676.02 | 6,837.295 | 2,082.977 | 3,380.696 | 1,960.313 | 3,159.239 | 1,936.658 | 3,031.689 | 1,816.652 | 3,025.722 | 1,746.842 | 3,042.059 | 2,976.839 | 1,717.854 | 3,323.732 | 1,662.758 | 3,071.759 | 0 | 6,530.768 |