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Hitech Corporation Ltd. - Research Center

526217 HITECHCORP Group (B) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund
Equity share capital 17.18 17.18 17.18 17.18 17.18
Share application money - - - - -
Preference share capital - - - - 7.45
Reserves & surplus 252.54 246.24 226.03 199.78 164.90
Loan funds
Secured loans 106.87 71.00 61.18 96.02 100.06
Unsecured loans - - - 2.84 4.20
Total 376.59 334.42 304.39 315.81 293.78
Uses of funds
Fixed assets
Gross block 482.04 433.23 383.08 373.55 353.79
Less : revaluation reserve - - - - -
Less : accumulated depreciation 209.42 176.87 154.83 128.59 102.87
Net block 272.62 256.36 228.25 244.96 250.92
Capital work-in-progress 12.62 14.79 6.43 2.11 3.14
Investments 28.52 1.14 - - -
Net current assets
Current assets, loans & advances 126.58 116.90 105.76 106.83 114.46
Less : current liabilities & provisions 63.76 54.78 36.06 38.09 74.74
Total net current assets 62.83 62.13 69.70 68.74 39.72
Miscellaneous expenses not written - - - - -
Total 376.59 334.42 304.39 315.81 293.78
Notes:
Book value of unquoted investments - - - - 0.11
Market value of quoted investments - - - - -
Contingent liabilities 89.35 98.85 82.40 38.28 49.68
Number of equity sharesoutstanding (Lacs) 171.76 171.76 171.76 171.76 171.76
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