Cash Flow - Hi-Tech Pipes Ltd.
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ISIN No INE448N01024 52Wk High (Rs.) 5 BV (Rs.) 18.59 FV (Rs.) 5.00
Bookclosure 30/09/2019 52Wk Low (Rs.) 2 EPS (Rs.) 1.38 P/E (X) 1.94
Mkt Cap. (Rs. Cr.) 1.90 P/BV (X) 0.14 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)71.0071.0035.50
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital3.553.553.55
Total Share Capital3.553.553.55
    
Revaluation Reserves0.000.000.77
Reserves and Surplus9.658.626.97
Total Reserves and Surplus9.658.627.73
Total Shareholders Funds13.2012.1711.28
    
NON-CURRENT LIABILITIES   
Long Term Borrowings6.169.8912.35
Deferred Tax Liabilities [Net]0.350.270.19
Other Long Term Liabilities0.000.010.55
Total Non-Current Liabilities6.5110.1713.09
    
CURRENT LIABILITIES   
Short Term Borrowings19.9813.446.44
Trade Payables9.676.035.73
Other Current Liabilities4.723.460.00
Short Term Provisions0.000.001.11
Total Current Liabilities34.3622.9413.27
    
Total Capital And Liabilities54.0745.2837.65
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets7.247.365.63
Intangible Assets0.080.060.08
Fixed Assets7.327.415.71
Non-Current Investments0.010.010.01
Deferred Tax Assets [Net]0.090.090.00
Long Term Loans And Advances0.170.001.52
Other Non-Current Assets1.171.723.56
Total Non-Current Assets8.769.2310.80
    
    
CURRENT ASSETS   
Inventories15.8915.6913.44
Trade Receivables11.4013.055.82
Cash And Cash Equivalents1.700.290.92
Short Term Loans And Advances0.000.026.41
OtherCurrentAssets16.337.000.26
Total Current Assets45.3136.0526.85
    
Total Assets54.0745.2837.65
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities4.514.512.51
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Unquoted Book Value0.010.010.01