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Hi-Tech Pipes Ltd

NSE: HITECH BSE: 543411

88.13

(-0.63%)

Sat, 07 Mar 2026, 08:19 am

Hi-Tech Pipes Balance Sheet

Particulars20142015201620172018201920202021202220232024
Interest expense on debt-146.83M-170.49M-204.46M-274.28M-298.54M-300.36M-322.87M-364.70M-353.01M-418.62M-430.12M
Pretax equity in earnings00000000000
Equity in earnings00000000000
Total assets2.15B2.79B3.60B4.51B5.05B5.68B5.99B7.71B9.16B11.79B17.56B
Total current assets1.62B2.13B2.64B2.99B3.28B3.59B3.57B4.90B5.51B7.16B10.44B
Cash and short term investments74.56M127.17M164.21M128.04M160.13M187.71M169.26M170.74M211.66M259.93M1.83B
Cash & equivalents74.56M127.17M164.21M128.04M160.13M187.71M169.26M170.74M211.66M259.93M1.83B
Short term investments0000000000
Total receivables, net530.98M674.99M958.61M1.04B1.37B1.37B1.21B1.67B2.10B3.11B3.27B
Accounts receivable - trade, net530.98M674.99M958.61M1.04B1.37B1.37B1.21B1.67B1.86B2.80B3.03B
Other receivables00000000248.76M305.01M246.28M
Total inventory676.81M1.02B1.24B1.54B1.69B1.97B2.16B2.59B3.07B3.74B5.13B
Other current assets, total336.48M304.88M87.24M117.14M57.84M60.88M40.82M199.57M46.91M45.02M205.07M
Total non-current assets528.92M667.84M963.33M1.52B1.77B2.09B2.42B2.80B3.64B4.63B7.12B
Long term investments0026.22M27.21M28.68M36.13M41.76M3.00K17.00M25.50M81.63M
Note receivable - long term26.21M27.20M28.68M36.12M41.75M43.51M
Investments in unconsolidated subsidiaries00003.00K000000
Other investments3.00K3.00K03.00K3.00K3.00K17.00M25.50M38.12M
Net property/plant/equipment510.72M642.82M933.07M1.47B1.74B2.05B2.38B2.75B3.57B4.54B6.98B
Gross property/plant/equipment830.97M1.02B1.00B1.57B1.91B2.28B2.68B3.15B4.10B5.23B7.87B
Deferred tax assets3.02M23.69M13.98M
Net intangible assets756.00K493.00K1.02M703.00K825.00K475.00K125.00K200.00K5.65M5.34M2.99M
Goodwill, net00000000000
Other intangibles, net756.00K493.00K1.02M703.00K825.00K475.00K125.00K200.00K5.65M5.34M2.99M
Other long term assets, total17.45M24.53M0000043.78M53.58M57.73M57.28M
Short term debt890.33M1.10B1.31B1.84B2.00B2.23B2.01B2.46B1.79B2.96B1.66B
Current portion of LT debt and capital leases24.10M64.95M108.13M122.22M138.27M166.05M218.92M287.73M383.54M364.92M123.95M
Short term debt excl. current portion of LT debt866.23M1.03B1.20B1.72B1.87B2.07B1.79B2.18B1.41B2.59B1.54B
Accounts payable395.54M374.46M575.28M454.45M591.23M560.60M492.30M796.61M1.74B1.57B2.50B
Income tax payable5.57M12.74M21.55M33.35M43.32M8.05M28.20M90.78M46.33M42.21M57.97M
Long term debt220.42M321.05M489.61M704.36M717.01M889.67M1.16B1.47B940.27M1.06B254.68M
Long term debt excl. lease liabilities220.42M321.05M489.61M704.36M717.01M889.67M1.16B1.47B940.27M1.06B254.68M
Total equity474.52M663.21M768.77M1.14B1.47B1.74B2.05B2.59B4.18B5.76B12.57B
Shareholders' equity474.52M663.21M768.77M1.14B1.47B1.74B2.05B2.59B4.18B5.76B12.57B
Common equity, total474.52M663.21M768.77M1.14B1.47B1.74B2.05B2.59B4.18B5.76B12.57B
Other common equity282.26M284.56M294.56M384.56M883.03M352.06M396.75M353.08M1.22B841.38M387.69M
Total debt1.11B1.42B1.80B2.55B2.72B3.12B3.17B3.93B2.73B4.02B1.92B
Net debt1.04B1.29B1.63B2.42B2.56B2.93B3.00B3.76B2.52B3.76B88.79M
Change in accounts receivable186.19M-144.00M-283.62M-80.68M-334.69M1.22M166.71M-468.06M-181.11M-946.56M-225.15M
Change in taxes payable
Change in accounts payable-100.67M55.92M200.82M-120.83M136.65M-17.15M-68.40M304.31M945.03M-168.66M924.47M
Change in other assets/liabilities-115.48M122.48M177.80M-52.73M-28.23M11.44M-20.31M-101.00M156.27M-474.87M-1.04B
Sale of fixed assets & businesses850.00K56.00K002.87M00507.00K075.00K
Purchase/sale of investments, net00-51.83M00-30.02M12.75M4.63M-333.49M-52.32M-1.24B
Sale/maturity of investments00000017.54M4.63M0
Purchase of investments00-51.83M00-30.02M-4.79M0-333.49M-52.32M-1.24B
Other investing cash flow items, total0000-39.36M00015.18M1.60M-31.98M
Issuance/retirement of debt, net-15.28M268.09M340.03M738.45M140.33M387.32M-33.74M699.78M-1.29B1.56B-2.11B
Issuance/retirement of long term debt52.41M100.65M176.04M214.75M-3.74M187.64M242.12M307.06M-528.47M375.01M-1.30B
Issuance/retirement of short term debt-67.69M167.45M163.99M523.70M144.07M199.68M-275.86M392.72M-765.39M1.18B-809.86M
Issuance/retirement of other debt0000
Total cash dividends paid0-4.56M-6.23M-3.11M0-3.22M-2.73M0-6.13M-3.27M-4.00M
Other financing cash flow items, total7.51M-8.72M-13.40M-47.44M-3.22M-21.95M15.11M-9.00K130.70M-153.62M-6.14M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800