The Hi-Tech Gears Ltd
NSE: HITECHGEAR BSE: 522073
₹614.95
(1.08%)
Thu, 12 Mar 2026, 10:09 pm
Market Cap11.43B
PE Ratio51.24
Dividend0.80
Producer Manufacturing
Auto Parts: OEM
24.5KThe Hi-Tech Gears 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 | -49.98M | -88.09M | -112.62M | -96.04M | -83.95M | -71.55M | -43.63M | -44.52M | -59.04M | -36.86M | -24.93M | -40.81M | -235.12M | -261.01M | -309.59M | -232.80M | -264.47M | -331.00M | -377.70M | -213.71M |
| Pretax equity in earnings | — | — | — | — | — | 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 | 1.81B | 1.98B | 2.36B | 2.25B | 2.40B | 2.67B | 3.49B | 3.07B | 3.03B | 3.05B | 3.19B | 6.81B | 7.34B | 8.68B | 7.89B | 9.22B | 10.02B | 9.85B | 9.08B | 8.04B |
| Total current assets | 694.78M | 862.42M | 892.53M | 803.55M | 922.01M | 1.12B | 1.40B | 1.13B | 1.17B | 1.25B | 1.35B | 2.59B | 2.90B | 3.64B | 2.80B | 3.53B | 4.10B | 4.46B | 4.16B | 3.45B |
| Cash and short term investments | 47.93M | 44.58M | 12.71M | 7.03M | 23.87M | 202.87M | 18.98M | 105.61M | 32.91M | 27.81M | 155.18M | 716.52M | 411.48M | 593.66M | 696.68M | 770.96M | 867.07M | 798.47M | 538.43M | 357.39M |
| Cash & equivalents | 14.67M | 27.90M | 7.54M | 4.81M | 14.12M | 15.76M | 12.04M | 36.61M | 23.03M | 25.31M | 155.18M | 643.42M | 255.81M | 470.74M | 401.57M | 516.79M | 613.36M | 339.09M | 147.99M | 128.31M |
| Short term investments | 33.26M | 16.68M | 5.17M | 2.22M | 9.74M | 187.11M | 6.94M | 69.00M | 9.89M | 2.50M | 0 | 73.10M | 155.67M | 122.92M | 295.11M | 254.17M | 253.71M | 459.38M | 390.44M | 229.08M |
| Total receivables, net | 336.75M | 435.63M | 513.55M | 455.43M | 557.28M | 444.25M | 840.10M | 359.39M | 572.90M | 700.23M | 735.12M | 1.13B | 1.61B | 1.77B | 982.15M | 1.63B | 1.82B | 2.17B | 2.03B | 1.55B |
| Accounts receivable - trade, net | 179.42M | 269.67M | 328.44M | 269.87M | 379.71M | 306.80M | 700.82M | 297.26M | 521.33M | 640.79M | 664.64M | 1.06B | 1.54B | 1.69B | 912.10M | 1.49B | 1.74B | 2.09B | 2.00B | 1.53B |
| Other receivables | 157.33M | 165.96M | 185.11M | 185.56M | 177.57M | 137.45M | 139.28M | 62.13M | 51.57M | 59.44M | 70.48M | 72.64M | 74.42M | 73.73M | 70.05M | 143.43M | 85.54M | 79.03M | 30.57M | 20.18M |
| Total inventory | 264.44M | 324.35M | 301.97M | 278.03M | 230.77M | 277.19M | 291.44M | 242.72M | 267.97M | 296.19M | 354.71M | 587.37M | 689.81M | 1.12B | 901.42M | 954.63M | 1.21B | 1.29B | 1.28B | 1.29B |
| Other current assets, total | 15.28M | 17.79M | 18.19M | 20.90M | 21.09M | 21.02M | 40.00M | 123.91M | 96.25M | 109.20M | 94.97M | 132.13M | 157.24M | 126.20M | 122.52M | 127.29M | 158.19M | 156.72M | 238.95M | 204.77M |
| Total non-current assets | 1.12B | 1.12B | 1.47B | 1.45B | 1.48B | 1.55B | 2.09B | 1.94B | 1.86B | 1.80B | 1.84B | 4.22B | 4.45B | 5.04B | 5.10B | 5.69B | 5.92B | 5.39B | 4.93B | 4.59B |
| Long term investments | 40.50K | 40.50K | 40.50K | 40.50K | 40.50K | 40.50K | 1.03M | 1.68M | 16.54M | 23.08M | 7.92M | 3.60M | 1.95M | 75.96M | 84.99M | 135.74M | 125.18M | 129.42M | 126.22M | 12.37M |
| Note receivable - long term | — | — | — | — | — | — | 988.60K | 1.64M | 1.54M | 2.48M | 1.60M | 1.51M | 1.28M | 35.07M | 2.46M | 39.66M | 3.14M | 870.00K | 670.00K | 1.41M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 643.00K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 40.50K | 40.50K | 40.50K | 40.50K | 40.50K | 40.50K | 40.50K | 40.50K | 15.00M | 20.60M | 6.32M | 1.45M | 665.00K | 40.89M | 82.53M | 96.08M | 122.04M | 128.55M | 125.55M | 10.96M |
| Net property/plant/equipment | 1.11B | 1.11B | 1.47B | 1.45B | 1.48B | 1.55B | 2.01B | 1.88B | 1.78B | 1.75B | 1.78B | 3.06B | 3.28B | 3.85B | 3.86B | 4.41B | 4.62B | 4.30B | 3.92B | 3.80B |
| Gross property/plant/equipment | 1.57B | 1.66B | 2.13B | 2.22B | 2.37B | 2.60B | 3.21B | 3.27B | 3.39B | 3.69B | 3.90B | 5.49B | 5.99B | 7.62B | 7.99B | 8.92B | 9.55B | 9.76B | 9.80B | 10.15B |
| Deferred tax assets | — | — | — | — | — | — | 31.75M | — | 49.98M | 24.62M | 31.11M | 8.26M | — | 2.41M | 0 | — | — | 82.95M | 550.00K | 0 |
| Net intangible assets | 351.95K | 351.95K | 351.95K | 351.95K | 351.95K | 351.95K | 1.26M | 20.22M | 13.87M | 4.91M | 4.15M | 1.13B | 1.15B | 1.11B | 1.11B | 1.14B | 1.14B | 840.82M | 798.55M | 717.70M |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 437.16M | 463.33M | 472.88M | 491.83M | 534.48M | 557.32M | 314.49M | 319.97M | 304.18M |
| Other intangibles, net | — | — | — | — | — | 351.95K | 1.26M | 20.22M | 13.87M | 4.91M | 4.15M | 689.66M | 683.85M | 633.92M | 614.20M | 610.07M | 580.93M | 526.33M | 478.58M | 413.52M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 43.10M | 35.90M | 744.95K | 900.13K | 16.37M | 14.61M | 16.64M | 0 | 42.13M | 0 | 38.07M | 39.03M | 83.94M | 54.74M |
| Short term debt | 179.26M | 352.07M | 403.04M | 226.01M | 148.49M | 42.35M | 427.32M | 173.83M | 283.44M | 440.54M | 412.66M | 758.92M | 811.70M | 1.31B | 519.82M | 957.31M | 1.49B | 2.17B | 1.55B | 751.26M |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 158.42M | 134.33M | 200.87M | 141.82M | 1.33M | 15.18M | 226.50M | 380.09M | 517.79M | 550.52M | 580.25M | 851.08M | 394.14M | 260.50M |
| Short term debt excl. current portion of LT debt | 179.26M | 352.07M | 403.04M | 226.01M | 148.49M | 42.35M | 268.91M | 39.51M | 82.57M | 298.72M | 411.33M | 743.73M | 585.20M | 927.44M | 2.03M | 406.79M | 912.02M | 1.32B | 1.16B | 490.76M |
| Accounts payable | 335.27M | 301.16M | 405.07M | 419.13M | 562.43M | 324.37M | 508.44M | 388.98M | 365.34M | 460.94M | 385.89M | 571.48M | 756.78M | 970.63M | 938.21M | 1.12B | 1.43B | 1.21B | 1.08B | 839.75M |
| Income tax payable | 10.53M | 37.99M | 45.18M | 41.85M | 8.30M | 4.03M | 184.00M | 269.20M | 165.48M | 86.96M | — | 417.00M | — | — | — | — | — | — | — | — |
| Long term debt | 715.99M | 650.83M | 460.22M | 427.78M | 337.43M | 498.26M | 410.37M | 299.34M | 137.98M | 1.57M | 2.81M | 2.43B | 2.84B | 3.09B | 3.00B | 3.31B | 3.21B | 2.40B | 1.44B | 1.27B |
| Long term debt excl. lease liabilities | 715.99M | 650.83M | 460.22M | 427.78M | 337.43M | 498.26M | 410.37M | 299.34M | 137.98M | 1.57M | 2.81M | 2.43B | 2.82B | 3.08B | 3.00B | 3.31B | 3.21B | 2.40B | 1.44B | 1.27B |
| Total equity | 396.65M | 452.90M | 835.34M | 764.81M | 984.35M | 1.24B | 1.55B | 1.65B | 1.75B | 1.81B | 1.95B | 2.01B | 2.41B | 2.72B | 2.76B | 3.21B | 3.31B | 3.54B | 4.66B | 4.84B |
| Shareholders' equity | 396.65M | 452.90M | 835.34M | 764.81M | 984.35M | 1.24B | 1.55B | 1.65B | 1.75B | 1.81B | 1.95B | 2.01B | 2.41B | 2.72B | 2.76B | 3.21B | 3.31B | 3.54B | 4.66B | 4.84B |
| Common equity, total | 396.65M | 452.90M | 835.34M | 764.81M | 984.35M | 1.24B | 1.55B | 1.65B | 1.75B | 1.81B | 1.95B | 2.01B | 2.41B | 2.72B | 2.76B | 3.21B | 3.31B | 3.54B | 4.66B | 4.84B |
| Other common equity | 299.81M | 356.06M | 738.50M | 760.04M | 882.17M | 1.04B | 1.36B | 1.45B | 565.73M | 575.73M | 585.73M | 487.95M | 296.68M | 327.48M | 455.99M | 512.92M | 652.08M | 676.31M | 690.56M | 568.16M |
| Total debt | 895.25M | 1.00B | 863.26M | 653.79M | 485.92M | 540.61M | 837.69M | 473.18M | 421.42M | 442.10M | 415.47M | 3.19B | 3.66B | 4.40B | 3.52B | 4.27B | 4.71B | 4.57B | 2.98B | 2.02B |
| Net debt | 847.32M | 958.33M | 850.55M | 646.75M | 462.06M | 337.74M | 818.72M | 367.57M | 388.50M | 414.29M | 260.29M | 2.47B | 3.24B | 3.81B | 2.83B | 3.50B | 3.84B | 3.77B | 2.45B | 1.66B |
| Change in accounts receivable | -108.28M | -111.08M | -84.36M | 83.56M | -110.71M | 46.58M | -394.03M | 397.62M | -227.07M | -120.04M | -41.41M | -207.13M | -474.17M | -53.37M | 809.99M | -578.75M | -254.47M | -363.24M | 87.15M | 469.40M |
| Change in taxes payable | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 116.81M | -9.49M | 121.72M | — | — | -126.26M | — | -170.95M | -3.78M | 102.64M | 42.63M | 10.43M | 184.75M | 171.55M | -37.98M | 184.50M | 308.25M | -228.66M | -131.52M | -240.57M |
| Change in other assets/liabilities | — | — | 0 | 18.30M | 95.29M | — | 73.25M | -9.75M | 32.81M | -14.26M | 76.10M | 313.04M | -295.51M | -187.25M | 6.67M | 20.84M | 35.87M | -63.82M | -170.82M | 36.14M |
| Sale of fixed assets & businesses | 0 | 0 | 1.66M | 243.88K | 1.22M | 20.60M | 1.20M | 296.00K | 5.44M | 850.12K | 5.21M | 14.19M | 33.15M | 320.16M | 337.31M | 3.56M | 18.17M | 74.15M | 1.71B | 9.97M |
| Purchase/sale of investments, net | 0 | 0 | 4.30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.89M | -93.08M | -18.16M | -145.25M | 40.68M | 1.17M | -213.38M | 23.91M | 186.18M |
| Sale/maturity of investments | 0 | 0 | 4.30M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.66M | 0 | 40.68M | 1.17M | 0 | 23.91M | 186.18M |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.89M | -93.08M | -54.82M | -145.25M | 0 | 0 | -213.38M | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | -11.00K | -5.00M | -5.00M | 75.00K | -777.92K | 3.55M | -3.26M | 0 | -8.19M | 700.00K | -860.00K | 470.00K | 3.68M | 360.00K |
| Issuance/retirement of debt, net | 330.77M | 107.66M | -124.25M | -246.19M | -167.78M | 54.68M | 297.09M | -364.52M | -55.58M | 24.50M | -30.93M | 340.54M | 468.75M | 938.35M | -1.13B | 466.08M | 420.50M | -72.50M | -2.30B | -1.12B |
| Issuance/retirement of long term debt | 330.77M | 107.66M | -137.25M | -54.32M | -90.34M | 160.83M | 70.53M | -135.12M | -94.82M | -195.46M | -139.25M | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 13.00M | -191.86M | -77.44M | -106.14M | 226.56M | -229.40M | 39.25M | 219.97M | 108.31M | 156.16M | — | 0 | — | — | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 340.54M | 468.75M | 938.35M | -1.13B | 466.08M | 420.50M | -72.50M | -2.30B | -1.12B |
| Total cash dividends paid | 0 | 0 | -9.38M | -28.15M | -16.47M | -82.05M | -98.16M | -46.92M | -46.92M | -56.30M | -67.77M | -62.23M | -62.12M | -79.19M | -79.19M | 0 | -37.54M | -28.15M | -46.92M | -93.89M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -7.83M | -7.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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