:::LALKAR GROUP::::

Hi-Tech Pipes Ltd

Steel - Medium / Small

BSE Code

543411

ISIN Demat

INE106T01025

Book Value

58.2566412

Mar.Cap(Rs.Cr)

1,908.81

P/E

35.73

Face Value

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

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	14.99	12.78	12.27	11.21	10.93	10.70
Reserves Total	451.80	267.59	204.28	158.01	138.94	112.70
Equity Share Warrants	48.83	87.02	0.10	4.47	0.00	6.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	515.62	367.39	216.65	173.69	149.87	129.40
Secured Loans	260.27	169.13	255.03	206.60	166.84	136.58
Unsecured Loans	33.33	10.80	4.09	5.24	72.63	52.46
Total Debt	293.60	179.93	259.12	211.84	239.47	189.04
Other Liabilities	3.71	3.38	1.70	1.19	1.75	1.55
Total Liabilities	812.93	550.70	477.47	386.72	391.09	319.99
APPLICATION OF FUNDS :
Gross Block	345.62	268.43	212.02	169.71	152.00	142.57
Less : Accumulated Depreciation	55.43	42.56	31.93	24.76	18.21	13.53
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	290.19	225.87	180.09	144.95	133.79	129.04
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	57.27	33.93	28.08	29.44	21.47	2.18
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.19	5.19	3.49	3.49	3.48	3.48
Current Assets, Loans & Advances
Inventories	267.09	248.84	180.73	137.62	139.91	120.07
Sundry Debtors	237.48	147.73	124.97	84.81	112.86	93.93
Cash and Bank Balance	25.32	20.72	16.61	16.82	17.87	15.64
Loans and Advances	32.50	33.07	30.35	20.31	23.10	22.98
Total Current Assets	562.38	450.36	352.66	259.55	293.74	252.61
Less : Current Liabilities and Provisions
Current Liabilities	122.34	161.59	79.95	49.23	57.07	59.48
Provisions	5.62	10.03	8.84	4.15	3.35	5.55
Total Current Liabilities & Provisions	127.97	171.62	88.79	53.37	60.42	65.03
Net Current Assets	434.41	278.74	263.87	206.18	233.32	187.58
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	0.00	0.13
Deferred Tax Liability	20.54	17.45	14.95	13.22	11.19	10.72
Net Deferred Tax	-20.54	-17.45	-14.95	-13.22	-11.19	-10.59
Other Assets	46.40	24.44	16.90	15.87	10.21	8.30
Total Assets	812.92	550.72	477.48	386.71	391.08	319.98
Contingent Liabilities	15.01	7.61	3.91	1.31	0.00	2.20