Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
14.99
12.78
12.27
11.21
10.93
10.70
Share Warrants & Outstandings
Total Reserve
512.56
318.31
246.25
189.52
162.68
130.08
Shareholder's Funds
576.37
418.11
258.62
205.19
173.60
146.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
106.55
94.27
147.15
116.48
89.22
71.82
Secured Loans
102.30
86.30
116.58
92.67
71.39
57.96
Unsecured Loans
4.25
7.97
30.58
23.80
17.83
13.86
Deferred Tax Assets / Liabilities
26.09
21.95
18.35
15.19
11.89
11.42
Other Long Term Liabilities
2.47
2.32
1.04640000000002
0.798000000000002
0.818700000000004
0.947900000000009
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.49
1.21
0.96
0.90
0.97
0.64
Total Non-Current Liabilities
136.51
119.51
167.23
133.06
102.65
84.70
Current Liabilities
Trade Payables
157.30
174.16
79.66
49.23
56.06
59.12
Other Current Liabilities
45.63
52.71
42.10
28.69
23.53
24.22
Short Term Borrowings
259.34
141.08
217.62
178.93
206.51
186.54
Short Term Provisions
3.55
9.94
4.09
4.18
5.40
3.78
Total Current Liabilities
465.82
377.90
343.47
261.03
291.50
273.66
Total Liabilities
1,178.70
915.52
769.32
599.28
567.75
505.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
423.91
340.63
279.38
233.28
195.47
185.44
Less: Accumulated Depreciation
69.01
53.52
40.40
30.77
22.45
16.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
354.90
287.10
238.97
202.50
173.02
169.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
62.30
36.41
28.97
29.88
29.40
3.69
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.55
1.70
0.00
0.00
0.00
0.00
Long Term Loans & Advances
43.39
38.98
11.01
9.41
6.60
4.48
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
463.14
364.19
278.95
241.80
209.02
177.36
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
346.66
306.76
259.41
188.47
178.77
151.23
Sundry Debtors
280.18
185.52
167.41
120.61
137.28
137.40
Cash and Bank
25.99
21.17
17.07
16.93
18.77
16.01
Other Current Assets
35.00
29.57
19.96
0.50
0.41
0.41
Short Term Loans and Advances
27.73
8.32
26.52
30.99
23.50
22.74
Total Current Assets
715.56
551.34
490.37
357.49
358.73
327.79
Net Current Assets (Including Current Investments)
249.74
173.43
146.90
96.46
67.23
54.13
Total Current Assets Excluding Current Investments
715.56
551.34
490.37
357.49
358.73
327.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,178.70
915.52
769.32
599.28
567.75
505.15
Contingent Liabilities
15.01
7.61
3.91
1.31
3.23
2.20
Total Debt
365.80
235.11
364.49
295.10
312.08
272.07
Book Value per share (adjusted)
0
25.9
2.1067
1.7912
1.5889
131.56
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 55.59% vs -35.50% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 6.47% vs 120.95% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 28.96% vs 20.74% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 50.00% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 29.79% vs 12.43% in Mar 2023
Compare Balance Sheet Results of Hi-Tech Pipes
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.99
4,130.53
-4,115.54
-99.64%
Share Warrants & Outstandings
Total Reserve
512.56
52,970.69
-52,458.13
-99.03%
Shareholder's Funds
576.37
57,101.22
-56,524.85
-98.99%
Minority Interest
0.00
0.01
-0.01
-100.00%
Long-Term Borrowings
106.55
9,568.21
-9,461.66
-98.89%
Secured Loans
102.30
9,114.00
-9,011.70
-98.88%
Unsecured Loans
4.25
454.21
-449.96
-99.06%
Deferred Tax Assets / Liabilities
26.09
6,285.50
-6,259.41
-99.58%
Other Long Term Liabilities
2.47
8,545.73
-8,543.26
-99.97%
Long Term Trade Payables
0.00
6.07
-6.07
-100.00%
Long Term Provisions
1.49
5,737.42
-5,735.93
-99.97%
Total Non-Current Liabilities
136.51
30,142.93
-30,006.42
-99.55%
Current Liabilities
Trade Payables
157.30
15,332.39
-15,175.09
-98.97%
Other Current Liabilities
45.63
15,805.16
-15,759.53
-99.71%
Short Term Borrowings
259.34
21,032.76
-20,773.42
-98.77%
Short Term Provisions
3.55
1,294.11
-1,290.56
-99.73%
Total Current Liabilities
465.82
53,464.42
-52,998.60
-99.13%
Total Liabilities
1,178.70
1,40,708.58
-1,39,529.88
-99.16%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
423.91
1,24,456.08
-1,24,032.17
-99.66%
Less: Accumulated Depreciation
69.01
57,552.15
-57,483.14
-99.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
354.90
66,903.93
-66,549.03
-99.47%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
62.30
6,140.57
-6,078.27
-98.99%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2.55
4,590.01
-4,587.46
-99.94%
Long Term Loans & Advances
43.39
4,832.42
-4,789.03
-99.10%
Other Non Current Assets
0.00
4,597.88
-4,597.88
-100.00%
Total Non-Current Assets
463.14
92,586.00
-92,122.86
-99.50%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
346.66
32,721.45
-32,374.79
-98.94%
Sundry Debtors
280.18
8,355.37
-8,075.19
-96.65%
Cash and Bank
25.99
672.95
-646.96
-96.14%
Other Current Assets
35.00
2,284.69
-2,249.69
-98.47%
Short Term Loans and Advances
27.73
4,578.24
-4,550.51
-99.39%
Total Current Assets
715.56
48,122.58
-47,407.02
-98.51%
Net Current Assets (Including Current Investments)
249.74
-5,341.84
5,591.58
104.68%
Total Current Assets Excluding Current Investments
715.56
48,122.58
-47,407.02
-98.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,178.70
1,40,708.58
-1,39,529.88
-99.16%
Contingent Liabilities
15.01
42,242.25
-42,227.24
-99.96%
Total Debt
365.80
30,600.97
-30,235.17
-98.80%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 365.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 55.59% vs -35.50% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.47% vs 120.95% in Mar 2023
Annual - Fixed Assets
Fixed Assets 417.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 28.96% vs 20.74% in Mar 2023
Annual - Investments
Investments 2.55 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 50.00% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 715.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 29.79% vs 12.43% in Mar 2023