Hitech Corporation Ltd
NSE: HITECHCORP BSE: 526217
₹141.16
(7.96%)
Fri, 27 Mar 2026, 02:45 pm
Market Cap2.44B
PE Ratio33.15
Dividend0.70
Producer Manufacturing
Miscellaneous Manufacturing
24.5KHitech Corporation Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -31.08M | -56.30M | -80.05M | -103.04M | -80.99M | -113.28M | -123.22M | -124.04M | -172.19M | -157.95M | -105.05M | -92.26M | -131.69M | -199.17M | -235.64M | -193.26M | -161.34M | -135.54M | -139.21M | -161.50M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 640.22M | 1.02B | 1.19B | 1.40B | 1.90B | 9.65B | 2.67B | 2.65B | 2.68B | 2.51B | 2.36B | 3.03B | 3.55B | 4.04B | 3.86B | 3.69B | 3.54B | 3.40B | 3.89B | 4.51B |
| Total current assets | 346.23M | 553.56M | 633.25M | 683.90M | 913.26M | 8.42B | 1.21B | 1.10B | 1.24B | 1.16B | 1.18B | 1.34B | 1.24B | 1.10B | 887.91M | 927.18M | 928.98M | 871.92M | 950.87M | 1.19B |
| Cash and short term investments | 14.32M | 18.87M | 23.34M | 42.55M | 60.42M | 56.91M | 85.88M | 63.71M | 31.79M | 28.73M | 17.51M | 14.65M | 28.87M | 12.16M | 8.42M | 8.64M | 9.59M | 25.53M | 8.25M | 24.46M |
| Cash & equivalents | 6.75M | — | 23.34M | 42.55M | 37.85M | 25.74M | 24.83M | 51.63M | 22.93M | 20.17M | 16.29M | 8.04M | 21.43M | 5.90M | 7.36M | 7.48M | 9.00M | 24.92M | 7.65M | 23.77M |
| Short term investments | 7.57M | — | — | — | 22.57M | 31.16M | 61.05M | 12.08M | 8.86M | 8.56M | 1.22M | 6.60M | 7.44M | 6.26M | 1.07M | 1.17M | 595.00K | 609.00K | 602.00K | 696.00K |
| Total receivables, net | 230.33M | 392.40M | 424.95M | 452.28M | 509.11M | 599.50M | 648.82M | 710.77M | 841.18M | 861.61M | 856.31M | 947.75M | 813.07M | 628.83M | 499.62M | 458.13M | 450.65M | 440.27M | 478.92M | 588.49M |
| Accounts receivable - trade, net | 141.21M | 256.14M | 323.59M | 328.00M | 461.14M | 577.97M | 623.71M | 614.53M | 729.85M | 739.82M | 611.18M | 871.64M | 752.55M | 560.56M | 432.13M | 441.51M | 430.31M | 365.71M | 423.37M | 545.62M |
| Other receivables | 89.12M | 136.26M | 101.36M | 124.28M | 47.97M | 21.53M | 25.12M | 96.24M | 111.33M | 121.79M | 245.13M | 76.11M | 60.52M | 68.27M | 67.49M | 16.61M | 20.35M | 74.56M | 55.55M | 42.88M |
| Total inventory | 101.21M | 141.81M | 183.77M | 187.86M | 273.06M | 424.03M | 381.92M | 270.37M | 337.29M | 256.21M | 300.94M | 328.54M | 374.41M | 399.16M | 348.20M | 387.03M | 435.87M | 374.80M | 420.66M | 512.70M |
| Other current assets, total | 375.00K | 475.00K | 1.19M | 1.22M | 51.65M | 70.78M | 50.17M | 233.00K | 30.42M | 6.17M | 563.00K | 40.61M | 12.17M | 46.47M | 12.72M | 55.94M | 13.62M | 9.04M | 22.24M | 43.33M |
| Total non-current assets | 293.99M | 470.60M | 556.28M | 715.00M | 981.92M | 1.23B | 1.46B | 1.55B | 1.43B | 1.34B | 1.18B | 1.69B | 2.31B | 2.94B | 2.97B | 2.76B | 2.61B | 2.53B | 2.94B | 3.31B |
| Long term investments | 1.25M | 1.25M | 1.25M | 1.10M | 1.10M | 1.10M | 1.10M | 75.00K | 500.00K | 500.00K | 7.09M | 9.43M | 4.79M | 72.78M | 77.93M | 143.00M | 81.17M | 79.86M | 88.00M | 103.64M |
| Note receivable - long term | — | — | — | — | — | — | 0 | 75.00K | 0 | 0 | 6.59M | 7.76M | 4.13M | 58.74M | 64.23M | 62.04M | 3.48M | 7.39M | 7.55M | 5.49M |
| Investments in unconsolidated subsidiaries | 1.25M | 1.25M | 1.25M | 1.10M | 1.10M | 1.10M | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.10M | 0 | 500.00K | 500.00K | 500.00K | 1.67M | 656.00K | 14.04M | 13.70M | 80.97M | 77.69M | 72.47M | 80.45M | 98.16M |
| Net property/plant/equipment | 258.91M | 394.52M | 522.63M | 680.13M | 940.17M | 1.19B | 1.30B | 1.45B | 1.35B | 1.23B | 988.66M | 1.51B | 2.13B | 2.75B | 2.77B | 2.51B | 2.41B | 2.31B | 2.71B | 2.95B |
| Gross property/plant/equipment | 579.48M | — | — | — | 1.56B | 1.93B | 2.18B | 2.50B | 2.56B | 2.59B | 2.35B | 1.63B | 2.44B | 3.26B | 3.56B | 3.54B | 3.69B | 3.86B | 4.48B | 5.03B |
| Deferred tax assets | 5.77M | 3.13M | 3.00M | 4.37M | 5.27M | 6.91M | 19.24M | 15.39M | 7.57M | 13.81M | 19.89M | 29.17M | — | — | — | — | — | — | — | 5.43M |
| Net intangible assets | 28.07M | 71.70M | 29.39M | 29.39M | 35.38M | 33.36M | 32.31M | 32.26M | 32.55M | 2.90M | 2.58M | 1.37M | 1.34M | 2.48M | 1.39M | 2.93M | 1.68M | 1.21M | 243.00K | 85.28M |
| Goodwill, net | 28.07M | 71.70M | 29.39M | 29.39M | 30.55M | 29.39M | 29.39M | 29.39M | 29.39M | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 84.15M |
| Other intangibles, net | 0 | 0 | 0 | 0 | 4.83M | 3.97M | 2.91M | 2.86M | 3.15M | 2.90M | 2.58M | 1.37M | — | 2.48M | 1.39M | 2.93M | 1.68M | 1.21M | 243.00K | 1.14M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 109.49M | 53.43M | 45.08M | 100.43M | 157.97M | 176.64M | 165.08M | 113.59M | 114.04M | 95.46M | 119.31M | 135.19M | 138.84M | 168.39M |
| Short term debt | 120.09M | — | — | — | 424.75M | 825.28M | 830.47M | 640.37M | 680.77M | 592.82M | 316.69M | 590.30M | 810.12M | 724.84M | 854.49M | 745.15M | 594.83M | 475.06M | 485.29M | 692.32M |
| Current portion of LT debt and capital leases | 60.07M | — | — | — | 93.34M | 223.01M | 146.95M | 161.37M | 198.06M | 73.36M | 70.89M | 30.45M | 101.87M | 100.00M | 223.84M | 301.06M | 12.99M | 241.43M | 157.20M | 171.69M |
| Short term debt excl. current portion of LT debt | 60.02M | — | — | — | 331.41M | 602.27M | 683.52M | 478.99M | 482.71M | 519.45M | 245.80M | 559.85M | 708.25M | 624.84M | 630.65M | 444.08M | 581.84M | 233.63M | 328.09M | 520.63M |
| Accounts payable | 33.62M | — | — | — | 133.28M | 165.08M | 143.05M | 165.32M | 203.65M | 175.75M | 144.79M | 279.47M | 205.81M | 156.17M | 163.31M | 183.02M | 192.96M | 170.23M | 190.35M | 257.80M |
| Income tax payable | 47.57M | — | — | — | — | 7.24B | 3.56M | 4.30M | 5.70M | 11.04M | 10.45M | 8.56M | 2.68M | 1.78M | 1.78M | 18.91M | 3.53M | 3.53M | 10.04M | 5.85M |
| Long term debt | 289.36M | 491.71M | 544.24M | 497.66M | 272.28M | 137.57M | 351.65M | 406.73M | 291.95M | 92.62M | 52.17M | 485.74M | 818.02M | 1.10B | 974.27M | 659.44M | 393.76M | 155.42M | 318.55M | 479.77M |
| Long term debt excl. lease liabilities | 289.36M | 491.71M | 544.24M | 497.66M | 272.28M | 137.57M | 351.65M | 406.73M | 291.95M | 92.62M | 52.17M | 485.74M | 818.02M | 1.10B | 974.27M | 659.44M | 393.76M | 155.42M | 318.55M | 479.77M |
| Total equity | 214.45M | 347.71M | 481.42M | 690.59M | 897.27M | 1.08B | 1.16B | 1.24B | 1.30B | 1.46B | 1.66B | 1.44B | 1.50B | 1.64B | 1.65B | 1.82B | 2.17B | 2.43B | 2.63B | 2.71B |
| Shareholders' equity | 164.45M | 299.41M | 375.39M | 541.82M | 675.85M | 796.70M | 880.38M | 946.09M | 995.72M | 1.46B | 1.66B | 1.44B | 1.50B | 1.64B | 1.65B | 1.82B | 2.17B | 2.43B | 2.63B | 2.71B |
| Common equity, total | 164.45M | 299.41M | 375.39M | 541.82M | 675.85M | 796.70M | 880.38M | 946.09M | 995.72M | 1.46B | 1.36B | 1.44B | 1.50B | 1.64B | 1.65B | 1.82B | 2.17B | 2.43B | 2.63B | 2.71B |
| Other common equity | 36.38M | 93.93M | 169.91M | 336.34M | 470.37M | 591.22M | 674.90M | 740.61M | 136.32M | 397.44M | 59.50M | 59.50M | 105.92M | 145.37M | 145.37M | 294.42M | 357.27M | 353.74M | 352.97M | 353.45M |
| Total debt | 289.36M | 491.71M | 544.24M | 497.66M | 697.03M | 962.86M | 1.18B | 1.05B | 972.72M | 685.44M | 368.86M | 1.08B | 1.63B | 1.82B | 1.83B | 1.40B | 988.59M | 630.48M | 803.84M | 1.17B |
| Net debt | 275.04M | 472.84M | 520.91M | 455.11M | 636.62M | 905.95M | 1.10B | 983.38M | 940.92M | 656.71M | 351.35M | 1.06B | 1.60B | 1.81B | 1.82B | 1.40B | 979.00M | 604.95M | 795.59M | 1.15B |
| Change in accounts receivable | 42.77M | -113.42M | -83.46M | -34.07M | -122.88M | -109.34M | -54.44M | -16.64M | -138.39M | -38.37M | 116.50M | -238.43M | 108.94M | 188.71M | 113.13M | -6.15M | 3.51M | 75.87M | -56.80M | -38.33M |
| Change in taxes payable | — | — | — | — | — | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -8.38M | 23.65M | 25.32M | 19.83M | 74.66M | 64.43M | -65.98M | 35.16M | 48.52M | -21.21M | -34.62M | 188.79M | -105.43M | -50.84M | 7.13M | 19.71M | 9.94M | -24.94M | 20.13M | 30.67M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 138.43M | 62.20M | 135.27M | -165.37M | 68.36M | 4.26M | -42.92M | -22.41M | 27.61M |
| Sale of fixed assets & businesses | 667.00K | 20.78M | 6.81M | 3.14M | 8.92M | 55.33M | 9.26M | 3.66M | 3.99M | 3.13M | 5.60M | 1.95M | 3.57M | 2.06M | 2.59M | 78.24M | 130.56M | 22.98M | 41.19M | 35.51M |
| Purchase/sale of investments, net | 0 | -53.23M | 0 | 150.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.81M | -675.00K | 0 | 5.04M | -77.00K | -71.00K | 1.94M | -11.29M | 12.39M |
| Sale/maturity of investments | 0 | 0 | 0 | 150.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.04M | — | — | 1.94M | 110.00K | 12.39M |
| Purchase of investments | 0 | -53.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.81M | -675.00K | 0 | 0 | -77.00K | -71.00K | 0 | -11.40M | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.31M | 0 | 0 | 0 | -517.00K | 2.78M | 2.37M | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -34.77M | 165.23M | 52.53M | -46.58M | 199.38M | 265.82M | 219.26M | -135.03M | -74.38M | -287.27M | -316.58M | 357.64M | 615.50M | 163.04M | -39.49M | -157.06M | -386.90M | -373.93M | 98.22M | 337.31M |
| Issuance/retirement of long term debt | -32.58M | 77.73M | -7.19M | 30.36M | 26.03M | -5.04M | 138.01M | 69.50M | -78.09M | -324.02M | -42.92M | 63.74M | 449.55M | 319.56M | -50.00M | -6.47M | -232.41M | -307.98M | 3.76M | 157.36M |
| Issuance/retirement of short term debt | -2.19M | 87.50M | 59.72M | -76.94M | 173.34M | 270.86M | 81.25M | -204.52M | 3.72M | 36.74M | -273.65M | 293.90M | 165.95M | -117.07M | 10.51M | -150.59M | -154.49M | -65.94M | 94.46M | 179.95M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | -39.45M | — | — | — | — | — | — |
| Total cash dividends paid | -2.58M | -14.12M | -12.21M | -22.15M | -16.93M | -22.79M | -24.26M | -24.23M | -24.48M | -13.83M | -16.38M | -26.39M | -53.07M | -47.83M | -42.89M | -32.60M | -24.21M | -17.60M | -17.34M | -17.25M |
| Other financing cash flow items, total | 0 | 0 | 0 | 9.26M | 0 | 1.99M | 3.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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