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Hittco Tools Ltd logo

Hittco Tools Ltd

NSE: BSE: 531661

₹9.95

(5.85%)

Sun, 05 Apr 2026, 08:26 pm

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Hittco Tools Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-354.53K-293.38K-424.97K-846.76K-1.84M-4.22M-4.10M-3.42M-3.22M-2.60M-3.64M-3.92M-3.74M-2.65M-2.50M-3.63M-1.70M
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets66.76M84.79M111.95M122.65M144.61M141.87M126.61M110.49M98.96M84.00M78.50M69.20M67.87M85.55M84.38M83.52M101.61M
Total current assets29.01M37.02M50.03M49.34M52.59M53.18M53.56M52.77M49.83M44.54M37.93M31.47M34.48M37.24M35.89M37.98M46.76M
Cash and short term investments355.67K815.57K6.85M6.48M2.08M1.91M219.33K5.83M3.74M1.00M3.73M2.98M3.74M4.54M779.86K684.06K4.92M
Cash & equivalents287.77K789.04K1.75M6.48M1.65M1.91M219.33K5.83M3.74M1.00M3.73M2.98M3.74M4.54M779.86K684.06K4.92M
Short term investments67.90K26.53K5.10M0425.32K000000000000
Total receivables, net20.50M23.53M30.86M24.86M23.06M26.51M25.74M22.45M26.05M24.17M21.31M18.52M20.15M20.07M20.32M21.78M20.69M
Accounts receivable - trade, net6.53M10.18M17.21M20.37M22.83M25.61M25.59M22.45M23.68M24.10M20.50M6.50M8.85M20.02M20.26M14.46M17.23M
Other receivables13.97M13.35M13.65M4.49M230.08K900.57K144.55K02.37M74.01K806.09K12.02M11.30M59.00K52.97K7.32M3.47M
Total inventory8.15M12.67M12.32M16.10M24.88M23.89M25.54M23.37M19.71M16.10M11.42M9.54M10.09M10.21M12.72M15.03M20.71M
Other current assets, total0001.48M2.32M600.96K2.07M1.12M328.08K3.20M1.37M427.19K505.84K2.41M2.08M483.10K438.35K
Total non-current assets37.75M47.78M61.93M73.31M92.02M88.69M73.04M57.72M49.13M39.46M40.58M37.74M33.39M48.30M48.49M45.54M54.84M
Long term investments000822.69K3.56M3.20M2.41M003.33M721.82K3.36M3.41M3.92M3.21M3.62M1.12M
Note receivable - long term0000000——————————
Investments in unconsolidated subsidiaries00000000000000000
Other investments000822.69K3.56M3.20M2.41M003.33M721.82K3.36M3.41M3.92M3.21M3.62M1.12M
Net property/plant/equipment37.75M47.78M61.93M61.12M74.39M75.25M62.91M51.81M42.25M34.21M38.30M32.47M27.38M41.68M34.17M28.34M38.74M
Gross property/plant/equipment71.16M85.05M102.93M107.25M125.21M131.73M—143.71M143.89M145.15M150.50M151.67M151.75M172.03M172.15M172.27M182.51M
Deferred tax assets000—1.73M1.80M1.70M423.00K1.10M——————516.00K136.00K
Net intangible assets00000000148.34K170.27K126.94K430.59K321.02K361.00K519.89K676.86K502.15K
Goodwill, net00000000000000000
Other intangibles, net00000000148.34K170.27K126.94K430.59K321.02K361.00K519.89K676.86K502.15K
Other long term assets, total00011.37M12.34M8.43M6.03M5.49M5.62M1.75M1.43M1.48M2.28M2.35M10.59M12.39M14.34M
Short term debt———31.81M13.70M19.77M18.60M17.54M17.81M15.33M522.89K1.24M1.40M6.35M6.68M10.14M1.46M
Current portion of LT debt and capital leases————2.62M3.06M4.97M4.10M7.04M5.47M522.89K1.24M1.40M1.34M1.34M1.36M1.46M
Short term debt excl. current portion of LT debt———31.81M11.08M16.71M13.63M13.44M10.77M9.85M0005.00M5.34M8.79M0
Accounts payable3.54M12.03M20.95M6.83M5.37M5.24M9.08M7.64M9.32M8.30M5.13M5.66M5.27M6.67M3.07M2.60M12.86M
Income tax payable144.74K582.40K1.92M2.40M—————————————
Long term debt15.73M21.05M27.67M381.83K38.24M24.61M31.21M26.30M21.34M17.38M35.43M33.45M33.78M38.72M32.59M29.22M46.42M
Long term debt excl. lease liabilities15.73M21.05M27.67M381.83K38.24M24.61M31.21M26.30M21.34M17.38M35.43M33.45M33.78M38.72M32.59M29.22M46.42M
Total equity44.22M47.19M55.32M63.53M65.81M65.32M50.41M39.18M34.94M28.14M29.44M20.71M18.57M26.46M32.52M34.62M34.10M
Shareholders' equity44.22M47.19M55.32M63.53M65.81M65.32M50.41M39.18M34.94M28.14M29.44M20.71M18.57M26.46M32.52M34.62M34.10M
Common equity, total44.22M47.19M55.32M63.53M65.81M65.32M50.41M39.18M34.94M28.14M29.44M20.71M18.57M26.46M32.52M34.62M34.10M
Other common equity-26.15M-23.19M-12.30M-4.09M9.01M6.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M
Total debt15.73M21.05M27.67M32.19M51.94M44.37M49.81M43.85M39.15M32.70M35.95M34.69M35.18M45.07M39.27M39.37M47.88M
Net debt15.37M20.23M20.83M25.71M49.86M42.47M49.59M38.02M35.42M31.70M32.22M31.71M31.44M40.52M38.49M38.68M42.96M
Change in accounts receivable-724.95K-3.03M-7.33M-3.16M-2.46M-2.80M19.75K3.14M-1.23M-418.39K3.60M1.43M-3.01M-297.00K-247.00K5.80M-2.76M
Change in taxes payable—————————————————
Change in accounts payable————0-804.18K-1.06M-1.44M1.68M-1.02M-3.17M531.94K-385.74K1.40M-3.60M-471.99K10.26M
Change in other assets/liabilities-495.32K9.75M12.40M1.09M679.43K8.74M5.03M2.92M-966.94K1.40M-5.80M281.37K1.29M1.33M-5.32M-7.67M-4.43M
Sale of fixed assets & businesses914.67K0244.00K0000838.96K001.80M0034.00K004.48M
Purchase/sale of investments, net000-822.19K0000000000000
Sale/maturity of investments00000000000000—00
Purchase of investments000-822.19K0000000000000
Other investing cash flow items, total0000872.58K000000000000
Issuance/retirement of debt, net4.13M5.32M6.63M-979.22K17.51M-7.70M3.52M-2.40M-7.36M-2.15M18.05M-1.98M333.71K4.94M-6.13M-3.36M17.20M
Issuance/retirement of long term debt4.13M5.32M6.63M-979.22K17.51M-7.70M3.52M-2.40M-7.36M00——0000
Issuance/retirement of short term debt—————000000——0000
Issuance/retirement of other debt—————————-2.15M18.05M-1.98M333.71K4.94M-6.13M-3.36M17.20M
Total cash dividends paid00000000000000000
Other financing cash flow items, total0000-449.65K000000000000

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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