news-img

Hi-Tech

HITECH.NS

Tags: IN Basic Materials Steel

Hi-Tech Pipes Limited Price (HITECH.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

163,547,000

(5.8657)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Hi-Tech Pipes Limited

Currency: INR

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 59.30M 68.98M 74.56M 127.17M 164.21M 9.07M 8.39M 7.25M 6.34M 9.03M 18.89M 23.33M
Short Term Investments 0.00 0.00 0.00 0.00 -26,214,000.00 -27,203,000.00 -28,675,000.00 -36,124,000.00 162.93M 161.71M 192.78M 0.00
Net Receivables 575.92M 717.17M 530.98M 674.99M 958.61M 1.04B 1.37B 1.37B 1.21B 1.67B 1.86B 2.80B
Inventory 615.58M 729.64M 676.81M 1.02B 1.24B 1.54B 1.51B 1.79B 1.88B 2.59B 3.07B 3.47B
Other Current Assets 304.83M 352.35M 341.05M 307.18M 88.88M 399.80M 383.26M 419.62M 477.75M 626.50M 571.62M 863.88M
Total Current Assets 1.56B 1.87B 1.62B 2.13B 2.64B 2.99B 3.28B 3.59B 3.57B 4.90B 5.51B 7.16B
Non Current Assets
Property, Plant, and Equipment, Net 317.47M 362.79M 510.72M 616.29M 888.05M 1.47B 1.74B 2.05B 2.38B 2.75B 3.23B 4.17B
Goodwill 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 756.00k 493.00k 1.02M 703.00k 825.00k 475.00k 125.00k 200.00k 5.65M 5.34M
Long Term Investments 0.00 0.00 0.00 0.00 26.22M 27.21M 28.68M 36.13M -162,922,000.00 -161,705,000.00 -175,773,000.00 25.50M
Tax Assets 0.00 0.00 0.00 0.00 3.02M 23.69M -28,678,000.00 -36,127,000.00 152.29M 139.18M 192.78M 0.00
Other Non-Current Assets 17.66M 18.10M 17.45M 51.06M 42.01M -23,691,000.00 28.68M 36.13M 52.39M 66.30M 389.77M 433.92M
Total Non-Current Assets 335.13M 380.89M 528.92M 667.84M 960.31M 1.49B 1.77B 2.09B 2.42B 2.79B 3.64B 4.63B
Other Assets 0.00 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00 -1,000.00 0.00 0.00 0.00
Total Assets 1.89B

+0%

2.25B

+19%

2.15B

-4%

2.79B

+30%

3.60B

+29%

4.49B

+25%

5.05B

+13%

5.68B

+12%

5.99B

+6%

7.69B

+28%

9.16B

+19%

11.79B

+29%

Liabilities
Current Liabilities
Account Payables 448.99M 496.21M 395.54M 374.46M 575.28M 454.45M 591.23M 560.60M 492.30M 796.61M 1.74B 1.57B
Short Term Debt 823.10M 949.74M 828.51M 1.10B 1.31B 1.79B 2.00B 2.21B 1.98B 2.37B 1.76B 2.96B
Tax Payables 0.00 0.00 0.00 12.74M 21.55M 33.35M 43.32M 8.05M 28.20M 90.78M 46.33M 42.21M
Deferred Revenue 0.00 0.00 49.70M 70.53M 149.87M 187.68M 140.18M 120.80M 99.42M 164.07M 538.59M 0.00
Other Current Liabilities 176.80M 249.97M 72.93M 192.10M 223.75M 157.79M 89.18M 103.30M 76.79M 74.25M 158.74M 84.66M
Total Current Liabilities 1.45B 1.70B 1.42B 1.68B 2.19B 2.51B 2.74B 2.92B 2.61B 3.43B 3.78B 4.66B
Non Current Liabilities
Long Term Debt 116.16M 168.01M 215.89M 321.05M 489.61M 704.36M 701.15M 871.74M 1.16B 1.47B 940.27M 1.06B
Deferred Revenue Non Current 0.00 0.00 4.53M 6.33M 5.99M 5.59M 15.86M 17.93M 0.00 20.06M 35.32M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 19.45M 30.49M 40.71M 64.34M 114.18M 118.90M 151.94M 183.54M 219.54M 260.91M
Other Non-Current Liabilities 21.38M 21.37M 18.37M 101.71M 143.49M 128.09M 1,000.00 1,000.00 16.95M 203.60M 35.32M 39.62M
Total Non-Current Liabilities 137.54M 189.38M 262.77M 453.25M 639.09M 838.03M 847.05M 1.03B 1.33B 1.67B 1.20B 1.37B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 -66,344,000.00 0.00 3.07M -56,266,000.00 -15,859,000.00 -37,886,000.00 -33,021,000.00 -98,403,000.00 -37,955,000.00 0.00
Total Liabilities 1.59B

+0%

1.89B

+19%

1.68B

-11%

2.13B

+27%

2.83B

+33%

3.35B

+18%

3.58B

+7%

3.94B

+10%

3.94B

0%

5.11B

+30%

4.97B

-3%

6.02B

+21%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 4.68M 31.43M 37.86M 103.01M 103.01M 105.01M 107.01M 109.26M 112.06M 122.71M 127.81M 149.89M
Retained Earnings 299.65M 302.15M 59.99M 107.00M 199.08M 399.53M 477.78M 862.03M 1.09B 1.49B 1.86B 2.30B
Accumulated Other Comprehensive Income Loss 0.00 0.00 -320,249,000.00 -377,925,000.00 -446,264,000.00 -108,373,000.00 -161,122,000.00 -222,815,000.00 396.75M 353.09M 1.22B 841.38M
Other Total Stockholders Equity 0.00 30.15M 94.41M 168.64M -129,400,000.00 246.64M 324.93M 412.68M 462.02M 619.81M 967.63M 2.47B
Total Stockholders Equity 304.33M 363.73M 474.52M 663.21M 765.29M 1.14B 1.47B 1.74B 2.05B 2.59B 4.18B 5.76B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 304.33M

+0%

363.73M

+20%

474.52M

+30%

663.21M

+40%

765.29M

+15%

1.14B

+48%

1.47B

+29%

1.74B

+18%

2.05B

+18%

2.59B

+26%

4.18B

+62%

5.76B

+38%

Total Liabilities And Total Equity 1.89B

+0%

2.25B

+19%

2.15B

-4%

2.79B

+30%

3.60B

+29%

4.49B

+25%

5.05B

+13%

5.68B

+12%

5.99B

+6%

7.69B

+28%

9.16B

+19%

11.79B

+29%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

3.00k

+0%

3.00k

+0%

3.00k

+0%

3.00k

+0%

3.00k

+0%

3.00k

+0%

17.00M

+566,667%

25.50M

+50%

Total Debt 939.26M

+0%

1.12B

+19%

1.09B

-3%

1.35B

+25%

1.80B

+33%

2.55B

+42%

2.72B

+7%

3.12B

+15%

3.17B

+2%

3.93B

+24%

2.35B

-40%

4.02B

+71%

Net Debt 879.96M 1.05B 1.01B 1.23B 1.63B 2.54B 2.71B 3.11B 3.16B 3.92B 2.33B 4.00B
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation