Tradebulls

Tradebulls Online Share Trading

Balance Sheet

HI-TECH GEARS LTD.

NSE : HITECHGEARBSE : 522073ISIN CODE : INE127B01011Industry : Auto AncillaryHouse : Hero
BSE337.45-2.5 (-0.74 %)
PREV CLOSE (Rs.) 339.95
OPEN PRICE (Rs.) 330.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 337.45 (7)
VOLUME 3891
TODAY'S LOW / HIGH (Rs.)330.00 343.60
52 WK LOW / HIGH (Rs.)315 601.9
NSE338.901.1 (+0.33 %)
PREV CLOSE( Rs. ) 337.80
OPEN PRICE (Rs.) 336.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 338.90 (50)
VOLUME 8505
TODAY'S LOW / HIGH(Rs.) 330.00 346.00
52 WK LOW / HIGH (Rs.)316 602.75
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2007
Mar 2006
Mar 2005
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
187.68  
187.68  
93.84  
93.84  
93.84  
    Equity - Authorised
200.00  
200.00  
100.00  
100.00  
100.00  
    Equity - Issued
187.68  
187.68  
93.84  
93.84  
93.84  
    Equity Paid Up
187.68  
187.68  
93.84  
93.84  
93.84  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2220.70  
1827.06  
359.06  
302.81  
274.23  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1924.01  
1640.75  
166.71  
140.46  
121.88  
    General Reserves
308.08  
308.08  
189.35  
159.35  
149.35  
    Other Reserves
-11.40  
-121.77  
3.00  
3.00  
3.00  
Reserve excluding Revaluation Reserve
2220.70  
1827.06  
359.06  
302.81  
274.23  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2408.38  
2014.74  
452.90  
396.65  
368.07  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2844.41  
2428.00  
892.71  
802.16  
480.22  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
49.80  
40.76  
56.14  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
67.41  
0.00  
538.55  
617.78  
305.25  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.31  
5.44  
    Other Secured
2777.00  
2428.00  
304.35  
143.32  
113.39  
Unsecured Loans
0.00  
0.00  
110.20  
93.08  
84.26  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
35.73  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
74.47  
93.08  
84.26  
Deferred Tax Assets / Liabilities
32.69  
10.32  
90.21  
77.07  
50.26  
    Deferred Tax Assets
50.43  
95.66  
0.00  
0.00  
0.00  
    Deferred Tax Liability
83.12  
105.97  
90.21  
77.07  
50.26  
Other Long Term Liabilities
36.74  
44.12  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
33.43  
33.88  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
2947.26  
2516.32  
1093.11  
972.31  
614.73  
Current Liabilities
  
  
  
  
  
Trade Payables
756.78  
571.48  
301.16  
335.27  
230.63  
    Sundry Creditors
756.78  
571.48  
301.16  
335.27  
230.63  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
609.56  
925.03  
79.44  
69.45  
45.56  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
62.65  
69.80  
0.67  
2.85  
0.57  
    Interest Accrued But Not Due
16.38  
11.45  
6.76  
0.00  
0.05  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
3.05  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-695.98  
-1010.74  
23.32  
20.78  
38.07  
Short Term Borrowings
585.20  
743.73  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
585.20  
743.73  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
585.20  
743.73  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-585.20  
-743.73  
0.00  
0.00  
0.00  
Short Term Provisions
329.04  
144.50  
51.02  
36.39  
48.11  
    Proposed Equity Dividend
0.00  
0.00  
9.38  
23.46  
11.73  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
294.59  
113.00  
41.63  
12.93  
36.38  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
34.45  
31.50  
0.00  
0.00  
0.00  
Total Current Liabilities
2280.59  
2384.74  
431.62  
441.11  
324.30  
Total Liabilities
7636.23  
6915.80  
1977.63  
1810.08  
1307.10  
ASSETS
  
  
  
  
  
Gross Block
7087.19  
6528.80  
1594.54  
1502.27  
916.26  
Less: Accumulated Depreciation
2856.11  
2501.39  
543.03  
454.41  
361.82  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4231.08  
4027.41  
1051.52  
1047.87  
554.43  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
129.08  
109.04  
62.88  
66.62  
174.58  
Non Current Investments
0.53  
1.22  
0.04  
0.04  
0.14  
Long Term Investment
0.53  
1.22  
0.04  
0.04  
0.14  
    Quoted
0.53  
0.58  
0.04  
0.04  
0.04  
    Unquoted
0.00  
0.64  
0.00  
0.00  
0.10  
Long Term Loans & Advances
82.62  
69.16  
0.00  
0.00  
0.00  
Other Non Current Assets
1.82  
2.78  
0.00  
0.00  
0.00  
Total Non-Current Assets
4445.12  
4209.61  
1114.44  
1114.52  
729.16  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.64  
0.00  
0.00  
0.10  
Inventories
669.63  
563.26  
324.35  
264.44  
225.39  
    Raw Materials
154.41  
111.08  
0.00  
0.00  
0.00  
    Work-in Progress
240.34  
196.39  
90.26  
70.90  
45.04  
    Finished Goods
57.96  
46.87  
16.96  
10.34  
4.57  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
216.27  
208.93  
47.77  
36.39  
21.47  
    Other Inventory
0.65  
0.00  
169.36  
146.82  
154.31  
Sundry Debtors
1535.04  
1058.48  
269.67  
179.42  
152.32  
    Debtors more than Six months
0.00  
0.00  
3.64  
4.30  
5.61  
    Debtors Others
1546.17  
1067.63  
267.60  
176.70  
146.71  
Cash and Bank
411.19  
704.00  
44.58  
47.93  
40.70  
    Cash in hand
0.72  
1.04  
0.34  
0.29  
0.21  
    Balances at Bank
410.47  
702.96  
44.24  
47.64  
40.49  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
98.91  
106.75  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
28.53  
26.05  
0.00  
0.00  
0.00  
    Other current_assets
70.38  
80.70  
0.00  
0.00  
0.00  
Short Term Loans and Advances
476.34  
273.70  
223.82  
202.99  
121.80  
    Advances recoverable in cash or in kind
20.18  
24.11  
165.96  
157.33  
84.55  
    Advance income tax and TDS
353.56  
142.34  
40.07  
30.38  
24.72  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
102.61  
107.25  
17.79  
15.28  
12.54  
Total Current Assets
3191.11  
2706.19  
862.42  
694.78  
540.22  
Net Current Assets (Including Current Investments)
910.52  
321.44  
430.80  
253.67  
215.92  
Miscellaneous Expenses not written off
0.00  
0.00  
0.78  
0.77  
37.72  
Total Assets
7636.23  
6915.80  
1977.63  
1810.08  
1307.10  
Contingent Liabilities
13.80  
36.93  
72.68  
60.17  
188.17  
Total Debt
3656.11  
3186.92  
1002.90  
895.25  
564.47  
Book Value
128.32  
107.35  
48.18  
42.19  
35.20  
Adjusted Book Value
128.32  
107.35  
24.09  
21.09  
17.60  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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