Equity Analysis

Company Profile

Balance Sheet

Hi-Tech Pipes Ltd

Industry : Steel - Medium / Small

BSE Code

ISIN Demat

Book Value()

543411

INE106T01025

33.9265388

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

HITECH

44.39

1842.21

EPS(TTM)

Face Value()

Div & Yield %:

2.89

0.02

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	12.78	12.27	11.21	10.93	10.70	10.50
Reserves Total	267.59	204.28	158.01	138.94	112.70	86.86
Equity Share Warrants	87.02	0.10	4.47	0.00	6.00	8.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	367.39	216.65	173.69	149.87	129.40	105.36
Secured Loans	169.13	255.03	206.60	166.84	136.58	138.92
Unsecured Loans	10.80	4.09	5.24	72.63	52.46	49.47
Total Debt	179.93	259.12	211.84	239.47	189.04	188.39
Other Liabilities	3.38	1.70	1.19	1.75	1.55	6.90
Total Liabilities	550.70	477.47	386.72	391.09	319.99	300.65
APPLICATION OF FUNDS :
Gross Block	268.43	212.02	169.71	152.00	142.57	105.16
Less : Accumulated Depreciation	42.56	31.93	24.76	18.21	13.53	9.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	225.87	180.09	144.95	133.79	129.04	95.76
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	33.93	28.08	29.44	21.47	2.18	11.52
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.19	3.49	3.49	3.48	3.48	3.01
Current Assets, Loans & Advances
Inventories	248.84	180.73	137.62	139.91	120.07	123.39
Sundry Debtors	147.73	124.97	84.81	112.86	93.93	77.85
Cash and Bank Balance	20.72	16.61	16.82	17.87	15.64	12.26
Loans and Advances	33.07	30.35	20.31	23.10	22.98	22.98
Total Current Assets	450.36	352.66	259.55	293.74	252.61	236.48
Less : Current Liabilities and Provisions
Current Liabilities	161.59	79.95	49.23	57.07	59.48	43.66
Provisions	10.03	8.84	4.15	3.35	5.55	4.86
Total Current Liabilities & Provisions	171.62	88.79	53.37	60.42	65.03	48.52
Net Current Assets	278.74	263.87	206.18	233.32	187.58	187.96
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.13	0.40
Deferred Tax Liability	17.45	14.95	13.22	11.19	10.72	6.63
Net Deferred Tax	-17.45	-14.95	-13.22	-11.19	-10.59	-6.23
Other Assets	24.44	16.90	15.87	10.21	8.30	8.64
Total Assets	550.72	477.48	386.71	391.08	319.98	300.66
Contingent Liabilities	7.61	3.91	1.31	0.00	2.20	2.20