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The Hi-Tech Gears Ltd.

Feb 18, 12:38 BSE 650.00 (+ 0.10 0.02%)

Volume430

Prev. Close
649.90

Open Price
649.50

Today's Low / High

649.50 650.00

Bid. Price (Qty.)628.10 (25)

Offer Price (Qty.)
668.80 (10)

52 Wk Low / High

523.05 894.80

Feb 18, 12:20 NSE 655.00(+ 12.60 1.96%)

Volume260

Prev. Close
642.40

Open Price
649.50

Today's Low / High

649.20 660.00

Bid Price (Qty.)655.00 (20)

Offer Price (Qty.) 660.00 (133)

52 Wk Low / High

515.00 897.45

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	187.93	187.78	187.68	187.68	187.68

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.79	18.78	18.77	18.77	18.77
Total Share Capital	18.79	18.78	18.77	18.77	18.77

Reserves and Surplus	464.78	447.38	335.66	311.98	301.97
Total Reserves and Surplus	464.78	447.38	335.66	311.98	301.97
Total Shareholders Funds	483.58	466.15	354.43	330.74	320.74

NON-CURRENT LIABILITIES
Long Term Borrowings	21.69	53.03	219.63	299.20	331.41
Deferred Tax Liabilities [Net]	3.86	0.34	2.54	3.64	4.15
Other Long Term Liabilities	106.18	91.37	21.53	23.39	1.51
Long Term Provisions	3.73	3.81	3.81	3.43	3.53
Total Non-Current Liabilities	135.46	148.55	247.51	329.66	340.60

CURRENT LIABILITIES
Short Term Borrowings	59.37	141.57	213.61	144.77	40.68
Trade Payables	83.98	107.64	120.57	143.32	112.49
Other Current Liabilities	39.56	40.81	46.97	49.50	100.44
Short Term Provisions	2.15	3.68	2.38	4.28	7.29
Total Current Liabilities	185.05	293.71	383.53	341.86	260.89

Total Capital And Liabilities	804.08	908.42	985.46	1002.27	922.23

ASSETS
NON-CURRENT ASSETS
Tangible Assets	373.70	382.53	411.61	414.14	353.89
Intangible Assets	41.35	47.86	52.63	58.09	61.01
Capital Work-In-Progress	1.18	3.67	13.16	38.20	71.09
Fixed Assets	416.23	434.06	477.41	510.43	485.98
Goodwill On Consolidation	30.42	32.00	31.45	55.73	53.45
Non-Current Investments	0.64	12.25	12.21	12.20	9.50
Deferred Tax Assets [Net]	0.25	0.00	8.30	0.00	0.00
Long Term Loans And Advances	0.14	0.07	0.09	0.31	3.97
Other Non-Current Assets	11.65	14.17	9.58	13.69	16.57
Total Non-Current Assets	459.32	492.54	539.03	592.37	569.46


CURRENT ASSETS
Inventories	125.47	123.63	123.49	116.12	91.12
Trade Receivables	153.04	200.41	208.64	173.89	148.72
Cash And Cash Equivalents	35.74	53.84	79.85	86.71	77.10
Short Term Loans And Advances	0.33	0.24	0.70	0.52	1.34
OtherCurrentAssets	30.18	37.75	33.76	32.66	34.50
Total Current Assets	344.76	415.88	446.43	409.90	352.77

Total Assets	804.08	908.42	985.46	1002.27	922.23

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.75	20.90	30.30	22.32	32.61

BONUS DETAILS
Bonus Equity Share Capital	16.42	16.42	16.42	16.42	16.42

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.16	0.16	0.11	0.10	0.08
Non-Current Investments Unquoted Book Value	0.48	12.10	12.10	12.10	9.42

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	187.93

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.79
Total Share Capital	18.79
Reserves and Surplus	464.78
Total Reserves and Surplus	464.78
Total Shareholders Funds	483.58
NON-CURRENT LIABILITIES
Long Term Borrowings	21.69
Deferred Tax Liabilities [Net]	3.86
Other Long Term Liabilities	106.18
Long Term Provisions	3.73
Total Non-Current Liabilities	135.46
CURRENT LIABILITIES
Short Term Borrowings	59.37
Trade Payables	83.98
Other Current Liabilities	39.56
Short Term Provisions	2.15
Total Current Liabilities	185.05
Total Capital And Liabilities	804.08
ASSETS
NON-CURRENT ASSETS
Tangible Assets	373.70
Intangible Assets	41.35
Capital Work-In-Progress	1.18
Fixed Assets	416.23
Goodwill On Consolidation	30.42
Non-Current Investments	0.64
Deferred Tax Assets [Net]	0.25
Long Term Loans And Advances	0.14
Other Non-Current Assets	11.65
Total Non-Current Assets	459.32
CURRENT ASSETS
Inventories	125.47
Trade Receivables	153.04
Cash And Cash Equivalents	35.74
Short Term Loans And Advances	0.33
OtherCurrentAssets	30.18
Total Current Assets	344.76
Total Assets	804.08
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.75
BONUS DETAILS
Bonus Equity Share Capital	16.42
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.16
Non-Current Investments Unquoted Book Value	0.48