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Integrated Hitech Ltd logo

Integrated Hitech Ltd

NSE: BSE: 532303

₹5.43

(9.92%)

Sun, 22 Mar 2026, 01:57 pm

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Integrated Hitech Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt0000-3.66K-4.34K-3.72K-8.04K-5.70K-6.81K-4.41K-6.51K-1.26K-1.00K-2.00K-1.00K-1.00K
Pretax equity in earnings00000000000—————0
Equity in earnings00000000000—————0
Total assets108.49M108.60M109.02M109.30M109.36M108.54M108.50M108.56M109.31M109.59M109.53M109.10M108.28M107.07M106.27M35.27M1.30M
Total current assets26.65M27.13M32.60M32.67M33.38M32.93M32.84M32.74M33.79M34.26M34.65M34.63M34.18M33.31M32.82M12.87M323.00K
Cash and short term investments2.95M2.54M2.61M2.29M2.52M2.49M2.31M2.68M2.93M3.62M3.84M3.72M3.46M3.46M2.23M2.10M73.00K
Cash & equivalents749.00K335.47K405.18K2.29M2.52M2.49M2.31M2.68M2.93M3.62M3.84M3.72M3.46M3.46M2.23M2.10M73.00K
Short term investments2.21M2.21M2.21M00000000000000
Total receivables, net21.78M23.07M23.42M25.31M25.43M24.93M25.03M24.62M25.92M25.00M30.82M25.38M25.18M24.50M25.26M5.42M248.00K
Accounts receivable - trade, net21.78M23.07M23.42M24.33M25.43M24.93M25.03M24.62M25.92M25.00M25.28M25.38M25.18M24.50M25.24M5.35M1.00K
Other receivables000983.48K0000005.54M00021.00K67.00K247.00K
Total inventory00000000000000000
Other current assets, total964.00K625.00K5.62M500.00K4.57M4.63M4.63M4.49M3.99M4.51M0001.00K000
Total non-current assets81.84M81.47M76.42M76.62M75.98M75.61M75.65M75.83M75.52M75.33M74.88M74.47M74.10M73.76M73.45M22.41M982.00K
Long term investments11.29M11.29M6.25M6.25M6.25M6.32M6.32M6.32M6.32M6.32M6.32M6.32M6.32M6.32M6.32M6.32M9.00K
Note receivable - long term0000000000———————
Investments in unconsolidated subsidiaries11.29M11.29M6.25M6.25M6.25M6.32M6.32M6.32M6.32M6.32M06.32M6.32M6.32M6.32M6.32M9.00K
Other investments00000000006.32M000000
Net property/plant/equipment70.54M70.17M70.17M19.63M18.98M18.54M18.59M18.77M18.46M18.27M68.56M17.40M17.04M16.70M16.38M16.09M973.00K
Gross property/plant/equipment87.37M87.91M88.76M35.32M35.23M35.23M35.55M36.01M36.01M36.01M90.47M36.01M36.01M36.01M36.01M36.01M6.24M
Deferred tax assets—————————————————
Net intangible assets00050.75M50.75M50.75M50.75M50.75M50.75M50.75M050.75M50.75M50.75M50.75M00
Goodwill, net00000000000000000
Other intangibles, net00050.75M50.75M50.75M50.75M50.75M50.75M50.75M050.75M50.75M50.75M50.75M00
Other long term assets, total00000000000000000
Short term debt0000000000001.60M1.60M2.61M8.73M4.15M
Current portion of LT debt and capital leases00000000000000000
Short term debt excl. current portion of LT debt0000000000001.60M1.60M2.61M8.73M4.15M
Accounts payable524.51K428.35K537.05K346.24K212.37K197.74K32.74K128.00K62.10K77.06K92.17K103.00K83.00K0778.00K515.00K1.42M
Income tax payable—————————————————
Long term debt00000000000000000
Long term debt excl. lease liabilities00000000000000000
Total equity107.61M107.71M108.00M108.36M108.60M107.82M107.91M107.94M108.73M108.99M108.89M106.51M105.95M104.83M102.88M26.02M-4.27M
Shareholders' equity107.61M107.71M108.00M108.36M108.60M107.82M107.91M107.94M108.73M108.99M108.89M106.51M105.95M104.83M102.88M26.02M-4.27M
Common equity, total107.61M107.71M108.00M108.36M108.60M107.82M107.91M107.94M108.73M108.99M108.89M106.51M105.95M104.83M102.88M26.02M-4.27M
Other common equity7.57M7.66M7.96M8.31M8.55M7.77M7.87M7.90M8.69M8.94M0000000
Total debt0000000000001.60M1.60M2.61M8.73M4.15M
Net debt—-2.54M-2.61M-2.29M-2.52M-2.49M-2.31M-2.68M-2.93M-3.62M-3.84M-3.72M-1.86M-1.86M388.00K6.63M4.08M
Change in accounts receivable-1.11M-1.28M-350.07K-912.27K-1.10M499.85K-102.73K413.82K—914.59K-182.88K-99.63K200.00K683.00K-741.00K19.89M5.35M
Change in taxes payable—————————————————
Change in accounts payable-307.99K18.90K120.02K-71.86K00-165.00K95.26K-65.90K14.96K15.11K10.83K-20.00K-83.00K778.00K-263.00K909.00K
Change in other assets/liabilities0000-180.93K-70.04K40.85K1.87K-783.94K-684.20K29.57K1.94M-250.00K182.00K369.00K6.07M574.00K
Sale of fixed assets & businesses0000710.64K000000000000
Purchase/sale of investments, net005.04M000370000——00000
Sale/maturity of investments005.04M000370000——00000
Purchase of investments0000000000——00000
Other investing cash flow items, total-88.38K457.37K-4.94M523.11K0000000000000
Issuance/retirement of debt, net00000000000000000
Issuance/retirement of long term debt00000000000000000
Issuance/retirement of short term debt00000000000000000
Issuance/retirement of other debt—————————————————
Total cash dividends paid00000000000000000
Other financing cash flow items, total000000000000000500.00K0

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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