Date:04-May-2024  Time: 1:22 PM
 
 
        
The Hi-Tech Gears Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 18.7718.7718.7718.7718.77
Reserves & Surplus 378.85330.51288.98247.89249.41
Total Shareholders Funds397.62349.28307.75266.66268.18
Secured Loans 145.84181.97174.69159.89235.68
Unsecured Loans 58.8431.2829.5335.8124.69
Total Debt204.68213.25204.22195.70260.37
Total Liabilities602.30562.53511.97462.36528.55
Gross Block 592.08571.63530.73504.13456.27
Less: Accum. Depreciation381.04350.07325.77305.92281.23
Net Block211.04221.56204.96198.21175.04
Capital Work in Progress12.6415.9724.5111.5913.80
Investments 167.10167.10164.40163.14158.47
Inventories 78.9478.6556.9656.2073.97
Sundry Debtors 151.84125.2082.4759.00109.03
Cash and Bank Balance 59.2551.3959.5744.6441.78
Loans and Advances 52.6655.5154.8353.5366.48
Total Current Assets342.69310.75253.83213.37291.26
Current Liabilities 128.80148.59128.45120.22106.45
Provisions 2.384.287.293.733.58
Total Current Liabilities131.18152.87135.74123.95110.03
Net Current Assets211.51157.88118.0989.42181.23
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets602.29562.51511.96462.36528.54
Contingent Liabilities 3.382.934.955.070.97
 
Source:Capital Market
 
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