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BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)59.1259.1259.1259.1259.12
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6.326.326.326.326.32
Total Share Capital6.326.326.326.326.32
      
Reserves and Surplus-2.91-2.86-3.07-3.68-4.46
Total Reserves and Surplus-2.91-2.86-3.07-3.68-4.46
Total Shareholders Funds3.413.463.252.651.86
      
NON-CURRENT LIABILITIES     
Long Term Borrowings4.642.923.263.873.38
Deferred Tax Liabilities [Net]0.020.000.000.000.00
Other Long Term Liabilities0.220.230.230.240.26
Long Term Provisions0.180.180.210.140.21
Total Non-Current Liabilities5.063.333.704.253.84
      
CURRENT LIABILITIES     
Short Term Borrowings0.151.010.670.630.00
Trade Payables1.290.260.310.670.53
Other Current Liabilities0.230.270.490.280.48
Short Term Provisions0.020.020.030.080.08
Total Current Liabilities1.681.561.491.661.09
      
Total Capital And Liabilities10.158.358.448.556.79
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3.882.843.434.182.75
Intangible Assets0.050.070.050.040.03
Fixed Assets3.932.913.484.212.78
Deferred Tax Assets [Net]0.000.050.000.000.00
Other Non-Current Assets1.541.591.370.620.56
Total Non-Current Assets5.474.554.854.833.34
      
      
CURRENT ASSETS     
Inventories1.941.351.140.990.98
Trade Receivables1.721.452.032.001.97
Cash And Cash Equivalents0.490.070.080.450.37
OtherCurrentAssets0.520.940.340.280.12
Total Current Assets4.683.803.593.723.45
      
Total Assets10.158.358.448.556.79
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)59.12
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital6.32
Total Share Capital6.32
Reserves and Surplus-2.91
Total Reserves and Surplus-2.91
Total Shareholders Funds3.41
NON-CURRENT LIABILITIES 
Long Term Borrowings4.64
Deferred Tax Liabilities [Net]0.02
Other Long Term Liabilities0.22
Long Term Provisions0.18
Total Non-Current Liabilities5.06
CURRENT LIABILITIES 
Short Term Borrowings0.15
Trade Payables1.29
Other Current Liabilities0.23
Short Term Provisions0.02
Total Current Liabilities1.68
Total Capital And Liabilities10.15
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets3.88
Intangible Assets0.05
Fixed Assets3.93
Deferred Tax Assets [Net]0.00
Other Non-Current Assets1.54
Total Non-Current Assets5.47
CURRENT ASSETS 
Inventories1.94
Trade Receivables1.72
Cash And Cash Equivalents0.49
OtherCurrentAssets0.52
Total Current Assets4.68
Total Assets10.15