The Hi-Tech Gears Ltd Financial Statements

The Hi-Tech Gears Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 18.80 18.80 18.80 18.80
Preference capital -- -- -- --
Reserves 312 302 257 253
Net worth 331 321 276 272
Minority interest
Debt 471 427 352 440
Deferred tax liabilities (net) 8.99 11.10 20.70 15.50
Total liabilities 810 759 649 727
Fixed assets 566 539 480 464
Intangible assets
Investments 12.20 9.50 8.25 3.57
Deferred tax asset (net) 5.35 6.96 8.63 6.28
Net working capital 140 126 82.90 195
Inventories 116 91.10 85.10 107
Inventory Days -- 44.60 43 --
Sundry debtors 174 149 91.20 169
Debtor days -- 72.80 46.10 --
Other current assets 47.20 56.40 55.20 64.60
Sundry creditors (143) (112) (94) (97)
Creditor days -- 55.10 47.40 --
Other current liabilities (54) (58) (55) (49)
Cash 86.70 77.10 69.70 59.40
Total assets 810 759 649 727

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