Ratnakar Securities Pvt. Ltd.

THE HI-TECH GEARS LTD.

NSE : HITECHGEARBSE : 522073ISIN CODE : INE127B01011Industry : Auto AncillaryHouse : Private

BSE670.100 (0 %)

PREV CLOSE ( ) 670.10

OPEN PRICE ( ) 670.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1

TODAY'S LOW / HIGH ( )670.10 670.10

52 WK LOW / HIGH ( )523.05 899.2

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	187.93	187.78	187.68	187.68	187.68
Equity - Authorised	200.00	200.00	200.00	200.00	200.00
Equity - Issued	187.93	187.78	187.68	187.68	187.68
Equity Paid Up	187.93	187.78	187.68	187.68	187.68
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	7.30	5.58	4.34	0.00	0.00
Total Reserves	4640.52	4468.17	3352.24	3119.75	3019.68
Securities Premium	7.08	2.36	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	4072.58	3780.83	2680.27	2467.67	2506.76
General Reserves	308.08	308.08	308.08	308.08	308.08
Other Reserves	252.78	376.90	363.89	344.00	204.84
Reserve excluding Revaluation Reserve	4640.52	4468.17	3352.24	3119.75	3019.68
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	4835.75	4661.53	3544.26	3307.43	3207.36
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	216.91	530.30	2401.35	3213.32	3241.68
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	248.70	667.06	1980.69	2293.72	836.24
Term Loans - Institutions	0.00	50.00	0.00	0.00	0.00
Other Secured	-31.79	-186.76	420.66	919.60	2405.44
Unsecured Loans	0.00	0.00	0.00	0.00	72.41
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	72.41
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	36.13	3.40	-57.56	36.37	41.49
Deferred Tax Assets	176.81	157.70	138.07	53.51	69.64
Deferred Tax Liability	212.94	161.10	80.51	89.88	111.13
Other Long Term Liabilities	1061.78	913.67	10.24	12.59	15.09
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	37.26	38.14	38.10	34.32	35.32
Total Non-Current Liabilities	1352.08	1485.51	2392.13	3296.60	3405.99
Current Liabilities
Trade Payables	839.75	1076.44	1205.72	1433.16	1124.90
Sundry Creditors	839.75	1076.44	1205.72	1433.16	1124.90
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	492.89	668.61	1285.53	1030.64	1004.40
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	24.37	22.47	55.30	38.13	47.85
Interest Accrued But Not Due	1.10	0.76	8.32	11.96	14.97
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	35.29	44.57	44.76
Other Liabilities	467.42	645.38	1186.62	935.98	896.82
Short Term Borrowings	490.76	1155.26	1320.26	912.02	406.79
Secured ST Loans repayable on Demands	418.46	950.65	1020.56	912.02	406.79
Working Capital Loans- Sec	418.46	950.65	1020.56	912.02	406.79
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-346.16	-746.04	-720.86	-912.02	-406.79
Short Term Provisions	198.30	209.70	215.84	42.80	72.86
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	176.85	172.87	192.09	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	21.45	36.83	23.75	42.80	72.86
Total Current Liabilities	2021.70	3110.01	4027.35	3418.62	2608.95
Total Liabilities	8209.53	9257.05	9963.74	10022.65	9222.30
ASSETS
Gross Block	11710.63	11332.88	11215.31	10710.86	9583.53
Less: Accumulated Depreciation	7255.95	6709.08	6258.38	5431.23	4900.07
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4454.68	4623.80	4956.93	5279.63	4683.46
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11.79	36.72	131.61	382.02	710.85
Non Current Investments	6.37	122.54	122.06	122.00	95.01
Long Term Investment	6.37	122.54	122.06	122.00	95.01
Quoted	1.62	1.58	1.10	1.04	0.77
Unquoted	4.75	120.96	120.96	120.96	94.24
Long Term Loans & Advances	112.37	138.85	87.25	133.16	198.23
Other Non Current Assets	5.49	3.47	9.46	6.86	7.09
Total Non-Current Assets	4590.70	4925.38	5307.31	5923.67	5694.64
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1254.68	1236.34	1234.86	1161.24	911.17
Raw Materials	191.15	214.52	263.49	162.25	212.65
Work-in Progress	357.28	339.48	329.02	330.40	259.42
Finished Goods	303.40	270.30	277.12	348.17	137.53
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	402.30	410.98	362.31	315.67	292.50
Other Inventory	0.55	1.06	2.92	4.75	9.07
Sundry Debtors	1530.44	2004.10	2086.43	1738.89	1487.19
Debtors more than Six months	39.44	28.89	63.92	59.59	10.36
Debtors Others	1508.79	1989.00	2056.84	1701.25	1496.00
Cash and Bank	357.39	538.43	798.47	867.07	770.96
Cash in hand	0.16	0.12	0.29	0.35	0.25
Balances at Bank	357.23	538.31	798.18	866.72	770.71
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	74.10	105.83	142.81	125.42	173.64
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	48.94	64.27	56.42	38.49	44.15
Other current_assets	25.16	41.56	86.39	86.93	129.49
Short Term Loans and Advances	402.22	446.97	393.86	206.36	184.70
Advances recoverable in cash or in kind	31.51	46.41	53.25	50.04	44.03
Advance income tax and TDS	184.71	204.16	219.80	18.72	23.27
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	186.00	196.40	120.81	137.60	117.40
Total Current Assets	3618.83	4331.67	4656.43	4098.98	3527.66
Net Current Assets (Including Current Investments)	1597.13	1221.66	629.08	680.36	918.71
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	8209.53	9257.05	9963.74	10022.65	9222.30
Contingent Liabilities	29.56	97.10	33.82	29.32	49.47
Total Debt	810.60	1946.03	4572.69	4705.59	4271.40
Book Value	256.93	247.95	188.61	176.23	170.90
Adjusted Book Value	256.93	247.95	188.61	176.23	170.90

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Ratnakar Securities

Balance Sheet

THE HI-TECH GEARS LTD.

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