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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-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 18.80 18.80 18.80 18.80
Preference capital -- -- -- --
Reserves 302 257 253 222
Net worth 321 276 272 241
Minority interest
Debt 427 352 440 366
Deferred tax liabilities (net) 11.10 20.70 15.50 8.31
Total liabilities 759 649 727 615
Fixed assets 539 480 464 436
Intangible assets
Investments 9.50 8.25 3.57 0.05
Deferred tax asset (net) 6.96 8.63 6.28 5.04
Net working capital 126 82.90 195 133
Inventories 91.10 85.10 107 67
Inventory Days 44.60 43 -- 32.60
Sundry debtors 149 91.20 169 154
Debtor days 72.80 46.10 -- 74.80
Other current assets 56.40 55.20 64.60 36.50
Sundry creditors (112) (94) (97) (76)
Creditor days 55.10 47.40 -- 36.90
Other current liabilities (58) (55) (49) (49)
Cash 77.10 69.70 59.40 41.10
Total assets 759 649 727 615

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