Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 526217 | NSE Symbol : HITECHCORP | ISIN : INE120D01012 | Industry : Packaging |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	249.63	221.17	237.51	243.07	274.90
Property, Plant and Equipments	223.22	202.33	217.50	221.32	249.45
Right-of-Use Assets	26.38	18.72	19.84	21.46	25.32
Intangible Assets	0.02	0.12	0.17	0.29	0.14
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	14.79	6.43	2.11	3.14	1.65
Non-current Investments	7.88	7.09	7.45	7.85	1.13
Investment Properties	6.74	7.09	7.45	7.85	1.13
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1.14	0.00	0.00	0.00	0.00
Long-term Loans and Advances	20.49	17.40	13.03	19.55	17.59
Other Non-Current Assets	1.32	1.17	2.23	7.74	1.59
Long-term Loans and Advances and Other Non-Current Assets	21.82	18.57	15.27	27.30	19.18
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	5.34
Others Financial Assets - Long-term	6.34	6.07	5.47	6.45	1.32
Current Tax Assets - Long-term	8.42	8.30	6.80	6.76	6.71
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	7.06	4.20	3.00	14.09	5.80
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	294.11	253.26	262.33	281.36	296.86
Current Assets:
Inventories	42.07	37.48	43.59	38.70	34.82
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	0.82	2.55	0.96	0.86	0.84
Cash and Cash Equivalents	0.64	2.35	0.72	0.56	0.52
Bank Balances Other Than Cash and Cash Equivalents	0.18	0.20	0.24	0.30	0.32
Trade Receivables	42.34	36.57	43.03	44.15	43.21
Short-term Loans and Advances	3.61	1.15	0.40	0.80	4.68
Other Current Assets	6.25	9.44	3.59	2.65	5.24
Short-term Loans and Advances and Other Current Assets	9.86	10.59	3.99	3.44	9.92
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	3.76	6.76	1.76	1.04	4.21
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	5.54	3.27	2.23	2.40	5.71
Assets Classified as Held for Sale	0.56	0.56	0.00	0.00	0.00
Total Current Assets	95.09	87.19	91.57	87.16	88.79
TOTAL ASSETS	389.19	340.45	353.90	368.52	385.65
Current Liabilities:
Short term Borrowings	46.37	46.13	58.18	44.41	63.07
Lease Liabilities (Current)	2.16	1.37	1.30	1.36	1.13
Trade Payables	19.04	17.02	19.52	18.30	16.33
Other Current Liabilities	13.20	5.55	8.03	44.58	31.48
Others Financial Liabilities - Short-term	12.13	4.61	6.31	41.65	30.68
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1.07	0.94	1.72	2.93	0.81
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.72	3.40	3.28	4.21	2.46
Current Tax Liabilities - Short-term	1.00	0.35	0.35	1.89	0.18
Other Short term Provisions	2.72	3.05	2.92	2.32	2.28
Total Current Liabilities	84.49	73.48	90.30	112.85	114.47
Net Current Asset	10.60	13.71	1.26	-25.69	-25.68
Non-Current Liabilities:
Long term Borrowings	24.63	15.04	37.83	63.10	93.61
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	24.63	15.04	37.83	63.10	93.61
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	7.22	0.50	1.54	2.84	3.82
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.06
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.06
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	6.92	5.63	4.33	3.47	2.22
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	6.92	5.63	4.33	3.47	2.22
Deferred Tax Liabilities	2.52	2.58	2.95	4.18	6.14
Total Non Current Liabilities	41.29	23.75	46.65	73.59	105.85
Shareholders’ Funds:
Share Capital	17.18	17.18	17.18	17.18	17.18
Equity Capital	17.18	17.18	17.18	17.18	17.18
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	246.24	226.03	199.78	164.90	148.15
Reserves and Surplus	246.24	226.03	199.78	164.90	148.15
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	263.42	243.21	216.95	182.08	165.33
Total Equity	263.42	243.21	216.95	182.08	165.33
TOTAL EQUITY AND LIABILITIES	389.19	340.45	353.90	368.52	385.65
Contingent Liabilities and Commitments (to the Extent Not Provided for)	98.85	82.40	38.28	51.66	63.11
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,90,00,000.00	2,90,00,000.00	2,90,00,000.00	2,90,00,000.00	2,90,00,000.00
Amount of Equity Shares - Authorised	29.00	29.00	29.00	29.00	29.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,71,75,700.00	1,71,75,700.00	1,71,75,700.00	1,71,75,700.00	1,71,75,700.00
Susbcribed & fully Paid up CapItal	17.18	17.18	17.18	17.18	17.18

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Hitech Corporation Ltd

Balance Sheet