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Hit Kit Global Solutions Ltd

NSE: BSE: 532359

5.91

(4.97%)

Fri, 27 Mar 2026, 06:28 am

Hit Kit Global Solutions Balance Sheet

Particulars2009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt0000-10.89K-782-8.09K-3.73K-1.73K-6.48K-8.34K-19.37K-3.00K-21.00K-4.00K
Pretax equity in earnings00000000000
Equity in earnings00000000000
Total assets131.21M131.72M131.65M131.57M97.94M97.46M97.68M98.06M99.69M99.68M101.37M99.69M99.26M103.08M75.69M118.34M
Total current assets40.50M42.75M2.63M60.72K48.52M48.60M1.14M681.35K144.20K1.01M2.76M1.04M1.32M2.40M3.37M8.17M
Cash and short term investments1.62M728.38K2.60M45.73K48.52M48.60M939.08K615.89K144.20K11.84K6.54K91.18K215.80K368.00K74.00K2.47M
Cash & equivalents1.61M719.76K2.56M45.73K430.13K510.48K939.08K615.89K144.20K11.84K6.54K91.18K215.80K368.00K74.00K2.47M
Short term investments13.60K8.62K40.26K048.09M48.09M0000000000
Total receivables, net38.87M42.02M21.91K14.99K00200.00K65.45K01.00M2.75M950.00K1.10M1.85M3.24M5.69M
Accounts receivable - trade, net10.17M9.75M21.91K14.99K200.00K65.45K1.00M2.75M950.00K1.10M1.85M3.24M5.69M
Other receivables28.70M32.27M00000000000
Total inventory0000000000000000
Other current assets, total000000000000002.00K2.00K
Total non-current assets90.72M88.97M129.03M131.51M49.42M48.87M96.54M97.38M99.54M98.67M98.61M98.65M97.94M100.68M72.32M110.17M
Long term investments48.83M48.83M0000038.80M40.09M39.24M39.24M39.24M39.12M39.12M39.11M0
Note receivable - long term000000000
Investments in unconsolidated subsidiaries000000038.80M40.09M39.24M39.24M39.24M39.12M39.12M39.11M0
Other investments48.83M48.83M00000000000000
Net property/plant/equipment41.26M39.57M505.86K406.31K64.71K53.83K58.49M59.35M59.33M59.31M49.30M58.48M57.68M32.87M108.40M
Gross property/plant/equipment47.63M47.63M868.58K1.17M65.32K65.32K58.51M59.38M59.38M59.38M49.38M58.57M57.77M56.95M84.48M
Deferred tax assets1.18K1.37K2.96K3.07K334.59K335.00K335.00K335.00K
Net intangible assets407.52K11.80K00000000000
Goodwill, net0000000000000000
Other intangibles, net407.52K11.80K00000000000
Other long term assets, total00127.31M130.63M49.00M48.80M96.49M100.65K100.65K101.09K54.84K10.10M1.50K3.55M00
Short term debt00000000000285.00K1.64M580.00K1.35M0
Current portion of LT debt and capital leases0000000000000
Short term debt excl. current portion of LT debt00000000000285.00K1.64M580.00K1.35M0
Accounts payable32.18K141.14K9.16K298.80K275.54K100.94K308.97K25.03K1.71M1.71M2.36M1.50M89.83K22.00K53.00K749.00K
Income tax payable233.24K248.24K6.82K22.00K17.98K4.01K4.01K6.00K6.00K6.00K014.00K14.00K518.00K
Long term debt0000000000000000
Long term debt excl. lease liabilities0000000000000000
Total equity131.00M131.31M131.19M130.92M97.66M97.31M97.34M97.42M96.97M96.74M96.85M96.93M96.00M96.04M68.85M116.90M
Shareholders' equity131.00M131.31M131.19M130.92M97.66M97.31M97.34M97.42M96.97M96.74M96.85M96.93M96.00M96.04M68.85M116.90M
Common equity, total127.01M127.32M131.19M130.92M97.66M97.31M97.34M97.42M96.97M96.74M96.85M96.93M96.00M96.04M68.85M116.90M
Other common equity51.02M51.33M51.21M45.40M12.49M12.49M12.49M12.49M12.49M16.77M12.49M12.49M12.49M12.49M12.49M16.24M
Total debt00000000000285.00K1.64M580.00K1.35M0
Net debt-1.62M-728.38K-2.60M-45.73K-48.52M-48.60M-939.08K-615.89K-144.20K-11.84K-6.54K193.82K1.42M212.00K1.28M-2.47M
Change in accounts receivable36.92M498.56K9.71M6.91K14.99K-200.00K134.55K65.45K-1.00M-1.75M1.80M-150.00K-755.00K-1.38M-2.45M
Change in taxes payable
Change in accounts payable-992.29K155.99K-75.98K289.64K-91.74K-160.10K197.94K25.03K835.00K0650.25K-859.64K-960.81K-67.00K31.00K695.00K
Change in other assets/liabilities-7.02M-3.57M-58.58M-2.98M23.19M556.09K395.50K208.55K422.88K224.00K975.38K-1.23M1.02M928.00K689.00K-417.00K
Sale of fixed assets & businesses1.74M00025.59M00000006.59K000
Purchase/sale of investments, net-13.58M48.83M0-48.09M000-1.30M855.00K00125.00K-7.00K039.12M
Sale/maturity of investments48.83M000000855.00K00125.00K039.12M
Purchase of investments-13.58M0-48.09M000-1.30M0000-7.00K00
Other investing cash flow items, total-19.04M000000-792.50K00000000
Issuance/retirement of debt, net00000000000285.00K1.35M000
Issuance/retirement of long term debt0000000000000000
Issuance/retirement of short term debt00000285.00K1.35M000
Issuance/retirement of other debt
Total cash dividends paid0000000000000000
Other financing cash flow items, total00-421.92K0000000000

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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