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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 2016 2015
Sources of Funds
Share Capital 10.30 3.79
Reserves 56.02 43.67
Total Shareholders Funds 66.32 47.46
Secured Loans 128.37 96.72
Unsecured Loans 23.77 16.64
Total Debt 152.14 113.36
Total Liabilities 218.46 160.82
Application of Funds
Gross Block 92.99 74.96
Capital Work in Progress 6.51 8.22
Investments 0.00 0.00
Current Assets, Loans & Advances
Inventories 101.72 67.68
Sundry Debtors 67.50 53.10
Cash and Bank 12.72 7.46
Loans and Advances 35.82 35.85
Total Current Assets 217.76 164.09
Current Liabilities and Provisions
Current Liabilities 53.93 49.45
Provisions 7.05 4.97
Net Current Assets 156.78 109.67
Miscellaneous Expenses not written off 0.00 0.00
Deferred Tax Assets N/A N/A
Deferred Tax Liability N/A N/A
Net Deferred Tax N/A N/A
Other Assets 0.00 0.00
Total Assets 218.46 160.82