Hit Kit Global Solutions Ltd
NSE: BSE: 532359
₹5.91
(4.97%)
Fri, 27 Mar 2026, 06:28 am
Market Cap318.55M
PE Ratio12.75
Dividend0
Hit Kit Global Solutions Balance Sheet
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | 0 | 0 | 0 | 0 | -10.89K | -782 | -8.09K | -3.73K | -1.73K | -6.48K | -8.34K | -19.37K | — | -3.00K | -21.00K | -4.00K |
| 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 | 131.21M | 131.72M | 131.65M | 131.57M | 97.94M | 97.46M | 97.68M | 98.06M | 99.69M | 99.68M | 101.37M | 99.69M | 99.26M | 103.08M | 75.69M | 118.34M |
| Total current assets | 40.50M | 42.75M | 2.63M | 60.72K | 48.52M | 48.60M | 1.14M | 681.35K | 144.20K | 1.01M | 2.76M | 1.04M | 1.32M | 2.40M | 3.37M | 8.17M |
| Cash and short term investments | 1.62M | 728.38K | 2.60M | 45.73K | 48.52M | 48.60M | 939.08K | 615.89K | 144.20K | 11.84K | 6.54K | 91.18K | 215.80K | 368.00K | 74.00K | 2.47M |
| Cash & equivalents | 1.61M | 719.76K | 2.56M | 45.73K | 430.13K | 510.48K | 939.08K | 615.89K | 144.20K | 11.84K | 6.54K | 91.18K | 215.80K | 368.00K | 74.00K | 2.47M |
| Short term investments | 13.60K | 8.62K | 40.26K | 0 | 48.09M | 48.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 38.87M | 42.02M | 21.91K | 14.99K | 0 | 0 | 200.00K | 65.45K | 0 | 1.00M | 2.75M | 950.00K | 1.10M | 1.85M | 3.24M | 5.69M |
| Accounts receivable - trade, net | 10.17M | 9.75M | 21.91K | 14.99K | — | — | 200.00K | 65.45K | — | 1.00M | 2.75M | 950.00K | 1.10M | 1.85M | 3.24M | 5.69M |
| Other receivables | 28.70M | 32.27M | 0 | 0 | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.00K | 2.00K |
| Total non-current assets | 90.72M | 88.97M | 129.03M | 131.51M | 49.42M | 48.87M | 96.54M | 97.38M | 99.54M | 98.67M | 98.61M | 98.65M | 97.94M | 100.68M | 72.32M | 110.17M |
| Long term investments | 48.83M | 48.83M | 0 | 0 | 0 | 0 | 0 | 38.80M | 40.09M | 39.24M | 39.24M | 39.24M | 39.12M | 39.12M | 39.11M | 0 |
| Note receivable - long term | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.80M | 40.09M | 39.24M | 39.24M | 39.24M | 39.12M | 39.12M | 39.11M | 0 |
| Other investments | 48.83M | 48.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 41.26M | 39.57M | 505.86K | 406.31K | — | 64.71K | 53.83K | 58.49M | 59.35M | 59.33M | 59.31M | 49.30M | 58.48M | 57.68M | 32.87M | 108.40M |
| Gross property/plant/equipment | 47.63M | 47.63M | 868.58K | 1.17M | — | 65.32K | 65.32K | 58.51M | 59.38M | 59.38M | 59.38M | 49.38M | 58.57M | 57.77M | 56.95M | 84.48M |
| Deferred tax assets | — | — | — | — | — | — | — | — | 1.18K | 1.37K | 2.96K | 3.07K | 334.59K | 335.00K | 335.00K | 335.00K |
| Net intangible assets | — | — | 407.52K | 11.80K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | 407.52K | 11.80K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 127.31M | 130.63M | 49.00M | 48.80M | 96.49M | 100.65K | 100.65K | 101.09K | 54.84K | 10.10M | 1.50K | 3.55M | 0 | 0 |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285.00K | 1.64M | 580.00K | 1.35M | 0 |
| Current portion of LT debt and capital leases | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285.00K | 1.64M | 580.00K | 1.35M | 0 |
| Accounts payable | 32.18K | 141.14K | 9.16K | 298.80K | 275.54K | 100.94K | 308.97K | 25.03K | 1.71M | 1.71M | 2.36M | 1.50M | 89.83K | 22.00K | 53.00K | 749.00K |
| Income tax payable | — | — | 233.24K | 248.24K | 6.82K | 22.00K | 17.98K | 4.01K | 4.01K | 6.00K | 6.00K | 6.00K | 0 | 14.00K | 14.00K | 518.00K |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 131.00M | 131.31M | 131.19M | 130.92M | 97.66M | 97.31M | 97.34M | 97.42M | 96.97M | 96.74M | 96.85M | 96.93M | 96.00M | 96.04M | 68.85M | 116.90M |
| Shareholders' equity | 131.00M | 131.31M | 131.19M | 130.92M | 97.66M | 97.31M | 97.34M | 97.42M | 96.97M | 96.74M | 96.85M | 96.93M | 96.00M | 96.04M | 68.85M | 116.90M |
| Common equity, total | 127.01M | 127.32M | 131.19M | 130.92M | 97.66M | 97.31M | 97.34M | 97.42M | 96.97M | 96.74M | 96.85M | 96.93M | 96.00M | 96.04M | 68.85M | 116.90M |
| Other common equity | 51.02M | 51.33M | 51.21M | 45.40M | 12.49M | 12.49M | 12.49M | 12.49M | 12.49M | 16.77M | 12.49M | 12.49M | 12.49M | 12.49M | 12.49M | 16.24M |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285.00K | 1.64M | 580.00K | 1.35M | 0 |
| Net debt | -1.62M | -728.38K | -2.60M | -45.73K | -48.52M | -48.60M | -939.08K | -615.89K | -144.20K | -11.84K | -6.54K | 193.82K | 1.42M | 212.00K | 1.28M | -2.47M |
| Change in accounts receivable | 36.92M | 498.56K | 9.71M | 6.91K | 14.99K | — | -200.00K | 134.55K | 65.45K | -1.00M | -1.75M | 1.80M | -150.00K | -755.00K | -1.38M | -2.45M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -992.29K | 155.99K | -75.98K | 289.64K | -91.74K | -160.10K | 197.94K | 25.03K | 835.00K | 0 | 650.25K | -859.64K | -960.81K | -67.00K | 31.00K | 695.00K |
| Change in other assets/liabilities | -7.02M | -3.57M | -58.58M | -2.98M | 23.19M | 556.09K | 395.50K | 208.55K | 422.88K | 224.00K | 975.38K | -1.23M | 1.02M | 928.00K | 689.00K | -417.00K |
| Sale of fixed assets & businesses | 1.74M | 0 | 0 | 0 | 25.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.59K | 0 | 0 | 0 |
| Purchase/sale of investments, net | -13.58M | — | 48.83M | 0 | -48.09M | 0 | 0 | 0 | -1.30M | 855.00K | 0 | 0 | 125.00K | -7.00K | 0 | 39.12M |
| Sale/maturity of investments | — | — | 48.83M | 0 | 0 | 0 | 0 | 0 | 0 | 855.00K | 0 | 0 | 125.00K | — | 0 | 39.12M |
| Purchase of investments | -13.58M | — | — | 0 | -48.09M | 0 | 0 | 0 | -1.30M | 0 | 0 | 0 | 0 | -7.00K | 0 | 0 |
| Other investing cash flow items, total | -19.04M | 0 | 0 | 0 | 0 | 0 | 0 | -792.50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285.00K | 1.35M | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 285.00K | 1.35M | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | — | — | — | 0 | 0 | -421.92K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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