Vogue Commercial Co. Ltd Balance Sheet-Hi Tech Pipes Ltd | Voguestock

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Hi-Tech Pipes Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.0010.00
No. of Equity Shares (in Lacs)2031.082031.081498.861278.11122.71
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital20.3120.3114.9912.7812.27
Total Share Capital20.3120.3114.9912.7812.27
      
Reserves and Surplus1313.171237.04512.56318.31246.25
Total Reserves and Surplus1313.171237.04512.56318.31246.25
Money Received Against Share Warrants0.000.0048.8387.020.10
Total Shareholders Funds1333.481257.35576.37418.11258.62
      
NON-CURRENT LIABILITIES     
Long Term Borrowings91.6525.47106.4594.03146.87
Deferred Tax Liabilities [Net]34.6929.6126.0921.9518.35
Other Long Term Liabilities3.683.622.472.321.05
Long Term Provisions1.331.771.491.210.96
Total Non-Current Liabilities131.3560.47136.51119.51167.23
      
CURRENT LIABILITIES     
Short Term Borrowings175.86166.05259.34141.08217.62
Trade Payables367.89249.74157.30174.1679.66
Other Current Liabilities7.7716.4045.6352.7142.10
Short Term Provisions7.265.653.559.944.09
Total Current Liabilities558.78437.84465.82377.90343.47
      
Total Capital And Liabilities2023.621755.661178.70915.52769.32
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets615.53392.18354.37286.54238.95
Intangible Assets0.030.300.530.570.02
Capital Work-In-Progress102.89193.7162.3036.4128.97
Fixed Assets718.45586.19417.20323.51267.94
Goodwill On Consolidation18.170.000.000.000.00
Non-Current Investments4.533.812.551.700.00
Long Term Loans And Advances5.354.350.000.000.00
Other Non-Current Assets65.85117.4543.3938.9811.01
Total Non-Current Assets812.35711.80463.14364.19278.95
      
      
CURRENT ASSETS     
Inventories565.58384.26346.66306.76259.41
Trade Receivables448.96302.69280.18185.52167.41
Cash And Cash Equivalents87.00182.6425.9921.1717.07
OtherCurrentAssets109.72174.2762.7337.8846.48
Total Current Assets1211.271043.86715.56551.34490.37
      
Total Assets2023.621755.661178.70915.52769.32
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0022.5215.017.613.91
      
BONUS DETAILS     
Bonus Equity Share Capital0.006.136.136.136.13
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.003.812.551.700.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)2031.08
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital20.31
Total Share Capital20.31
Reserves and Surplus1313.17
Total Reserves and Surplus1313.17
Money Received Against Share Warrants0.00
Total Shareholders Funds1333.48
NON-CURRENT LIABILITIES 
Long Term Borrowings91.65
Deferred Tax Liabilities [Net]34.69
Other Long Term Liabilities3.68
Long Term Provisions1.33
Total Non-Current Liabilities131.35
CURRENT LIABILITIES 
Short Term Borrowings175.86
Trade Payables367.89
Other Current Liabilities7.77
Short Term Provisions7.26
Total Current Liabilities558.78
Total Capital And Liabilities2023.62
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets615.53
Intangible Assets0.03
Capital Work-In-Progress102.89
Fixed Assets718.45
Goodwill On Consolidation18.17
Non-Current Investments4.53
Long Term Loans And Advances5.35
Other Non-Current Assets65.85
Total Non-Current Assets812.35
CURRENT ASSETS 
Inventories565.58
Trade Receivables448.96
Cash And Cash Equivalents87.00
OtherCurrentAssets109.72
Total Current Assets1211.27
Total Assets2023.62
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00