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The Hi-Tech Gears Ltd.

May 17, 04:01 BSE 1149.15 (+ 13.95 1.23%)

Volume3830

Prev. Close
1135.20

Open Price
1170.00

Today's Low / High

1100.00 1170.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

252.35 1275.75

May 17, 03:45 NSE 1158.15(+ 27.50 2.43%)

Volume17487

Prev. Close
1130.65

Open Price
1170.65

Today's Low / High

1136.00 1178.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

251.95 1280.45

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	187.68	187.68	187.68	187.68	187.68

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.77	18.77	18.77	18.77	18.77
Total Share Capital	18.77	18.77	18.77	18.77	18.77

Reserves and Surplus	335.66	311.98	301.97	257.46	252.97
Total Reserves and Surplus	335.66	311.98	301.97	257.46	252.97
Total Shareholders Funds	354.43	330.74	320.74	276.23	271.74

NON-CURRENT LIABILITIES
Long Term Borrowings	219.63	299.20	331.41	300.31	309.38
Deferred Tax Liabilities [Net]	2.54	3.64	4.15	12.01	9.42
Other Long Term Liabilities	21.53	23.39	1.51	1.75	2.31
Long Term Provisions	3.81	3.43	3.53	3.91	4.63
Total Non-Current Liabilities	247.51	329.66	340.60	317.98	325.75

CURRENT LIABILITIES
Short Term Borrowings	213.61	144.77	40.68	0.20	92.74
Trade Payables	120.57	143.32	112.49	93.82	97.06
Other Current Liabilities	46.97	49.50	100.44	97.24	76.73
Short Term Provisions	2.38	4.28	7.29	3.73	3.58
Total Current Liabilities	383.53	341.86	260.89	195.00	270.12

Total Capital And Liabilities	985.46	1002.27	922.23	789.21	867.60

ASSETS
NON-CURRENT ASSETS
Tangible Assets	411.61	414.14	353.89	335.24	333.44
Intangible Assets	52.63	58.09	61.01	61.42	63.39
Capital Work-In-Progress	13.16	38.20	71.09	33.91	19.42
Fixed Assets	477.41	510.43	485.98	430.57	416.26
Goodwill On Consolidation	31.45	55.73	53.45	49.18	47.29
Non-Current Investments	12.21	12.20	9.50	8.25	3.57
Deferred Tax Assets [Net]	8.30	0.00	0.00	0.00	0.24
Long Term Loans And Advances	0.09	0.31	3.97	4.46	3.51
Other Non-Current Assets	9.58	13.69	16.57	17.25	32.96
Total Non-Current Assets	539.03	592.37	569.46	509.71	503.82


CURRENT ASSETS
Inventories	123.49	116.12	91.12	85.14	107.03
Trade Receivables	208.64	173.89	148.72	91.21	169.29
Cash And Cash Equivalents	79.85	86.71	77.10	69.67	59.37
Short Term Loans And Advances	0.70	0.52	1.34	0.91	1.05
OtherCurrentAssets	33.76	32.66	34.50	32.57	27.05
Total Current Assets	446.43	409.90	352.77	279.50	363.78

Total Assets	985.46	1002.27	922.23	789.21	867.60

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	30.30	22.32	32.61	62.64	60.40

BONUS DETAILS
Bonus Equity Share Capital	16.42	16.42	16.42	16.42	16.42

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.11	0.10	0.08	0.04	0.07
Non-Current Investments Unquoted Book Value	12.10	12.10	9.42	8.20	3.50

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	187.68

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.77
Total Share Capital	18.77
Reserves and Surplus	335.66
Total Reserves and Surplus	335.66
Total Shareholders Funds	354.43
NON-CURRENT LIABILITIES
Long Term Borrowings	219.63
Deferred Tax Liabilities [Net]	2.54
Other Long Term Liabilities	21.53
Long Term Provisions	3.81
Total Non-Current Liabilities	247.51
CURRENT LIABILITIES
Short Term Borrowings	213.61
Trade Payables	120.57
Other Current Liabilities	46.97
Short Term Provisions	2.38
Total Current Liabilities	383.53
Total Capital And Liabilities	985.46
ASSETS
NON-CURRENT ASSETS
Tangible Assets	411.61
Intangible Assets	52.63
Capital Work-In-Progress	13.16
Fixed Assets	477.41
Goodwill On Consolidation	31.45
Non-Current Investments	12.21
Deferred Tax Assets [Net]	8.30
Long Term Loans And Advances	0.09
Other Non-Current Assets	9.58
Total Non-Current Assets	539.03
CURRENT ASSETS
Inventories	123.49
Trade Receivables	208.64
Cash And Cash Equivalents	79.85
Short Term Loans And Advances	0.70
OtherCurrentAssets	33.76
Total Current Assets	446.43
Total Assets	985.46
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	30.30
BONUS DETAILS
Bonus Equity Share Capital	16.42
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.11
Non-Current Investments Unquoted Book Value	12.10