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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Hitech Corporation Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARPRARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)171.76171.76151.76131.76131.76
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital17.1817.1815.1813.1813.18
Total Share Capital17.1817.1815.1813.1813.18
      
Reserves and Surplus267.47253.52100.7286.4081.43
Total Reserves and Surplus267.47253.52100.7286.4081.43
Money Received Against Share Warrants0.000.002.850.000.00
Total Shareholders Funds284.64270.70118.7599.5794.61
Minority Interest0.000.0030.7230.9229.19
      
NON-CURRENT LIABILITIES     
Long Term Borrowings51.5143.069.2629.1940.67
Deferred Tax Liabilities [Net]1.352.903.555.285.69
Other Long Term Liabilities9.616.920.000.000.00
Long Term Provisions10.427.161.010.490.80
Total Non-Current Liabilities72.8960.0313.8234.9747.16
      
CURRENT LIABILITIES     
Short Term Borrowings80.9266.7951.9548.2747.90
Trade Payables34.1325.7817.5720.3616.53
Other Current Liabilities13.4122.9816.3730.1424.86
Short Term Provisions2.854.543.152.753.59
Total Current Liabilities131.31120.1089.03101.5392.88
      
Total Capital And Liabilities488.84450.83252.33266.99263.84
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets282.56286.05122.84132.14143.98
Intangible Assets0.610.110.000.320.29
Capital Work-In-Progress11.8712.620.001.390.86
Fixed Assets295.04298.78122.84133.84145.13
Goodwill On Consolidation7.468.412.942.942.94
Non-Current Investments1.141.140.000.000.00
Deferred Tax Assets [Net]9.160.540.000.000.00
Long Term Loans And Advances0.000.0010.145.725.35
Other Non-Current Assets11.8522.510.050.050.00
Total Non-Current Assets324.65331.39135.98142.55153.42
      
      
CURRENT ASSETS     
Inventories71.7151.2725.6233.7327.04
Trade Receivables71.7754.5673.9872.9961.45
Cash And Cash Equivalents7.982.452.873.186.37
Short Term Loans And Advances0.000.0011.9513.1513.72
OtherCurrentAssets12.7311.161.931.391.84
Total Current Assets164.20119.44116.35124.44110.42
      
Total Assets488.84450.83252.33266.99263.84
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0089.400.0065.09112.43
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.001.140.000.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)171.76
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital17.18
Total Share Capital17.18
Reserves and Surplus267.47
Total Reserves and Surplus267.47
Money Received Against Share Warrants0.00
Total Shareholders Funds284.64
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings51.51
Deferred Tax Liabilities [Net]1.35
Other Long Term Liabilities9.61
Long Term Provisions10.42
Total Non-Current Liabilities72.89
CURRENT LIABILITIES 
Short Term Borrowings80.92
Trade Payables34.13
Other Current Liabilities13.41
Short Term Provisions2.85
Total Current Liabilities131.31
Total Capital And Liabilities488.84
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets282.56
Intangible Assets0.61
Capital Work-In-Progress11.87
Fixed Assets295.04
Goodwill On Consolidation7.46
Non-Current Investments1.14
Deferred Tax Assets [Net]9.16
Long Term Loans And Advances0.00
Other Non-Current Assets11.85
Total Non-Current Assets324.65
CURRENT ASSETS 
Inventories71.71
Trade Receivables71.77
Cash And Cash Equivalents7.98
Short Term Loans And Advances0.00
OtherCurrentAssets12.73
Total Current Assets164.20
Total Assets488.84
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00