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Hi-Tech Pipes Ltd.

BSE: 532601 Sector: Metals & Mining
NSE: HITECH ISIN Code: INE106T01017
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Hi-Tech Pipes Ltd. (HITECH) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 10.30 10.30 3.79
Reserves 64.49 56.02 43.67
Total Shareholders Funds 74.79 66.32 47.46
Secured Loans 134.98 128.37 96.72
Unsecured Loans 26.64 23.77 16.64
Total Debt 161.62 152.14 113.36
Total Liabilities 236.41 218.46 160.82
Application of Funds
Gross Block 110.00 92.38 74.96
Capital Work in Progress 3.01 6.51 8.22
Investments 3.01 0.00 0.00
Current Assets, Loans & Advances
Inventories 115.64 101.72 67.68
Sundry Debtors 78.27 67.50 53.10
Cash and Bank 15.88 12.72 7.46
Loans and Advances 34.98 35.82 35.85
Total Current Assets 244.77 217.76 164.09
Current Liabilities and Provisions
Current Liabilities 73.82 53.93 49.45
Provisions 7.25 7.05 4.97
Net Current Assets 163.70 156.78 109.67
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 236.42 218.45 160.82