Hi-Tech Pipes Ltd
NSE: HITECH BSE: 543411
₹88.13
(-0.63%)
Sat, 07 Mar 2026, 08:19 am
Market Cap17.9B
PE Ratio23.49
Dividend0.03
Hi-Tech Pipes Balance Sheet
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 2.15B | 2.79B | 3.60B | 4.51B | 5.05B | 5.68B | 5.99B | 7.71B | 9.16B | 11.79B | 17.56B |
| Total current assets | 1.62B | 2.13B | 2.64B | 2.99B | 3.28B | 3.59B | 3.57B | 4.90B | 5.51B | 7.16B | 10.44B |
| Cash and short term investments | 74.56M | 127.17M | 164.21M | 128.04M | 160.13M | 187.71M | 169.26M | 170.74M | 211.66M | 259.93M | 1.83B |
| Cash & equivalents | 74.56M | 127.17M | 164.21M | 128.04M | 160.13M | 187.71M | 169.26M | 170.74M | 211.66M | 259.93M | 1.83B |
| Short term investments | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 530.98M | 674.99M | 958.61M | 1.04B | 1.37B | 1.37B | 1.21B | 1.67B | 2.10B | 3.11B | 3.27B |
| Accounts receivable - trade, net | 530.98M | 674.99M | 958.61M | 1.04B | 1.37B | 1.37B | 1.21B | 1.67B | 1.86B | 2.80B | 3.03B |
| Other receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248.76M | 305.01M | 246.28M |
| Total inventory | 676.81M | 1.02B | 1.24B | 1.54B | 1.69B | 1.97B | 2.16B | 2.59B | 3.07B | 3.74B | 5.13B |
| Other current assets, total | 336.48M | 304.88M | 87.24M | 117.14M | 57.84M | 60.88M | 40.82M | 199.57M | 46.91M | 45.02M | 205.07M |
| Total non-current assets | 528.92M | 667.84M | 963.33M | 1.52B | 1.77B | 2.09B | 2.42B | 2.80B | 3.64B | 4.63B | 7.12B |
| Long term investments | 0 | 0 | 26.22M | 27.21M | 28.68M | 36.13M | 41.76M | 3.00K | 17.00M | 25.50M | 81.63M |
| Note receivable - long term | — | — | 26.21M | 27.20M | 28.68M | 36.12M | 41.75M | — | — | — | 43.51M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 3.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | — | — | 3.00K | 3.00K | 0 | 3.00K | 3.00K | 3.00K | 17.00M | 25.50M | 38.12M |
| Net property/plant/equipment | 510.72M | 642.82M | 933.07M | 1.47B | 1.74B | 2.05B | 2.38B | 2.75B | 3.57B | 4.54B | 6.98B |
| Gross property/plant/equipment | 830.97M | 1.02B | 1.00B | 1.57B | 1.91B | 2.28B | 2.68B | 3.15B | 4.10B | 5.23B | 7.87B |
| Deferred tax assets | — | — | 3.02M | 23.69M | — | — | — | 13.98M | — | — | — |
| Net intangible assets | 756.00K | 493.00K | 1.02M | 703.00K | 825.00K | 475.00K | 125.00K | 200.00K | 5.65M | 5.34M | 2.99M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 756.00K | 493.00K | 1.02M | 703.00K | 825.00K | 475.00K | 125.00K | 200.00K | 5.65M | 5.34M | 2.99M |
| Other long term assets, total | 17.45M | 24.53M | 0 | 0 | 0 | 0 | 0 | 43.78M | 53.58M | 57.73M | 57.28M |
| Short term debt | 890.33M | 1.10B | 1.31B | 1.84B | 2.00B | 2.23B | 2.01B | 2.46B | 1.79B | 2.96B | 1.66B |
| Current portion of LT debt and capital leases | 24.10M | 64.95M | 108.13M | 122.22M | 138.27M | 166.05M | 218.92M | 287.73M | 383.54M | 364.92M | 123.95M |
| Short term debt excl. current portion of LT debt | 866.23M | 1.03B | 1.20B | 1.72B | 1.87B | 2.07B | 1.79B | 2.18B | 1.41B | 2.59B | 1.54B |
| Accounts payable | 395.54M | 374.46M | 575.28M | 454.45M | 591.23M | 560.60M | 492.30M | 796.61M | 1.74B | 1.57B | 2.50B |
| Income tax payable | 5.57M | 12.74M | 21.55M | 33.35M | 43.32M | 8.05M | 28.20M | 90.78M | 46.33M | 42.21M | 57.97M |
| Long term debt | 220.42M | 321.05M | 489.61M | 704.36M | 717.01M | 889.67M | 1.16B | 1.47B | 940.27M | 1.06B | 254.68M |
| Long term debt excl. lease liabilities | 220.42M | 321.05M | 489.61M | 704.36M | 717.01M | 889.67M | 1.16B | 1.47B | 940.27M | 1.06B | 254.68M |
| Total equity | 474.52M | 663.21M | 768.77M | 1.14B | 1.47B | 1.74B | 2.05B | 2.59B | 4.18B | 5.76B | 12.57B |
| Shareholders' equity | 474.52M | 663.21M | 768.77M | 1.14B | 1.47B | 1.74B | 2.05B | 2.59B | 4.18B | 5.76B | 12.57B |
| Common equity, total | 474.52M | 663.21M | 768.77M | 1.14B | 1.47B | 1.74B | 2.05B | 2.59B | 4.18B | 5.76B | 12.57B |
| Other common equity | 282.26M | 284.56M | 294.56M | 384.56M | 883.03M | 352.06M | 396.75M | 353.08M | 1.22B | 841.38M | 387.69M |
| Total debt | 1.11B | 1.42B | 1.80B | 2.55B | 2.72B | 3.12B | 3.17B | 3.93B | 2.73B | 4.02B | 1.92B |
| Net debt | 1.04B | 1.29B | 1.63B | 2.42B | 2.56B | 2.93B | 3.00B | 3.76B | 2.52B | 3.76B | 88.79M |
| Change in accounts receivable | 186.19M | -144.00M | -283.62M | -80.68M | -334.69M | 1.22M | 166.71M | -468.06M | -181.11M | -946.56M | -225.15M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -100.67M | 55.92M | 200.82M | -120.83M | 136.65M | -17.15M | -68.40M | 304.31M | 945.03M | -168.66M | 924.47M |
| Change in other assets/liabilities | -115.48M | 122.48M | 177.80M | -52.73M | -28.23M | 11.44M | -20.31M | -101.00M | 156.27M | -474.87M | -1.04B |
| Sale of fixed assets & businesses | 850.00K | 56.00K | 0 | 0 | — | 2.87M | 0 | 0 | 507.00K | 0 | 75.00K |
| Purchase/sale of investments, net | 0 | 0 | -51.83M | 0 | 0 | -30.02M | 12.75M | 4.63M | -333.49M | -52.32M | -1.24B |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 17.54M | 4.63M | — | 0 | — |
| Purchase of investments | 0 | 0 | -51.83M | 0 | 0 | -30.02M | -4.79M | 0 | -333.49M | -52.32M | -1.24B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | -39.36M | 0 | 0 | 0 | 15.18M | 1.60M | -31.98M |
| Issuance/retirement of debt, net | -15.28M | 268.09M | 340.03M | 738.45M | 140.33M | 387.32M | -33.74M | 699.78M | -1.29B | 1.56B | -2.11B |
| Issuance/retirement of long term debt | 52.41M | 100.65M | 176.04M | 214.75M | -3.74M | 187.64M | 242.12M | 307.06M | -528.47M | 375.01M | -1.30B |
| Issuance/retirement of short term debt | -67.69M | 167.45M | 163.99M | 523.70M | 144.07M | 199.68M | -275.86M | 392.72M | -765.39M | 1.18B | -809.86M |
| Issuance/retirement of other debt | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | -4.56M | -6.23M | -3.11M | 0 | -3.22M | -2.73M | 0 | -6.13M | -3.27M | -4.00M |
| Other financing cash flow items, total | 7.51M | -8.72M | -13.40M | -47.44M | -3.22M | -21.95M | 15.11M | -9.00K | 130.70M | -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