:::LALKAR GROUP::::

Hi-Tech Pipes Ltd

Steel - Medium / Small

BSE Code

543411

ISIN Demat

INE106T01025

Book Value

35.8662126

Mar.Cap(Rs.Cr)

1,813.49

P/E

53.52

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	12.78	12.27	11.21	10.93	10.70	10.50
Reserves Total	267.59	204.28	158.01	138.94	112.70	86.86
Equity Share Warrants	87.02	0.10	4.47	0.00	6.00	8.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	367.39	216.65	173.69	149.87	129.40	105.36
Secured Loans	169.13	255.03	206.60	166.84	136.58	138.92
Unsecured Loans	10.80	4.09	5.24	72.63	52.46	49.47
Total Debt	179.93	259.12	211.84	239.47	189.04	188.39
Other Liabilities	3.38	1.70	1.19	1.75	1.55	6.90
Total Liabilities	550.70	477.47	386.72	391.09	319.99	300.65
APPLICATION OF FUNDS :
Gross Block	268.43	212.02	169.71	152.00	142.57	105.16
Less : Accumulated Depreciation	42.56	31.93	24.76	18.21	13.53	9.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	225.87	180.09	144.95	133.79	129.04	95.76
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	33.93	28.08	29.44	21.47	2.18	11.52
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.19	3.49	3.49	3.48	3.48	3.01
Current Assets, Loans & Advances
Inventories	248.84	180.73	137.62	139.91	120.07	123.39
Sundry Debtors	147.73	124.97	84.81	112.86	93.93	77.85
Cash and Bank Balance	20.72	16.61	16.82	17.87	15.64	12.26
Loans and Advances	33.07	30.35	20.31	23.10	22.98	22.98
Total Current Assets	450.36	352.66	259.55	293.74	252.61	236.48
Less : Current Liabilities and Provisions
Current Liabilities	161.59	79.95	49.23	57.07	59.48	43.66
Provisions	10.03	8.84	4.15	3.35	5.55	4.86
Total Current Liabilities & Provisions	171.62	88.79	53.37	60.42	65.03	48.52
Net Current Assets	278.74	263.87	206.18	233.32	187.58	187.96
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.13	0.40
Deferred Tax Liability	17.45	14.95	13.22	11.19	10.72	6.63
Net Deferred Tax	-17.45	-14.95	-13.22	-11.19	-10.59	-6.23
Other Assets	24.44	16.90	15.87	10.21	8.30	8.64
Total Assets	550.72	477.48	386.71	391.08	319.98	300.66
Contingent Liabilities	7.61	3.91	1.31	0.00	2.20	2.20