Hitech Corporation Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hitech Corporation Limited's balance sheet done over the years? Its assets were worth $3,891,941,000 last year, which is more than in the previous period. 32% of Hitech Corporation Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,257,751,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2011 | 2408503000 | 1.33B | 55.32% |
|---|---|---|---|
| 2012 | 2651993000 | 1.49B | 56.3% |
| 2015 | 2493366000 | 1.02B | 41.26% |
| 2016 | 2336476000 | 671.53M | 28.74% |
| 2018 | 3546088000 | 2.04B | 57.7% |
| 2019 | 4037984000 | 2.39B | 59.28% |
| 2020 | 3862616000 | 2.20B | 57.2% |
| 2021 | 3685200000 | 1.86B | 50.59% |
| 2022 | 3539014000 | 1.36B | 38.7% |
| 2024 | 3891941000 | 1.25B | 32.32% |
HITECHCORP.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.43M | 7.19M | 5.62M | 5.17M | 3.85M | 19.64M | 17.51M | 28.73M | 85.88M | 56.90M |
Short term investments | 602K | 595K | 690K | 782K | 6.26M | 47.98M | 1.22M | 0 | 0 | 0 |
Net receivables | 423.37M | 463.00M | 533.83M | 499.62M | 628.83M | 813.07M | 611.17M | 739.81M | 0 | 0 |
Inventory | 420.66M | 435.87M | 387.02M | 348.19M | 399.16M | 374.40M | 300.94M | 256.21M | 381.92M | 424.03M |
Other current assets | 99.8M | 22.31M | -1K | 533.75M | 689.40M | 83.56M | 250.54M | 16.96M | 742.57M | 700.13M |
Total current assets | 950.87M | 928.97M | 927.18M | 887.91M | 1.09B | 1.24B | 1.18B | 1.16B | 1.21B | 1.18B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.64B | 2.40B | 2.51B | 2.77B | 2.74B | 2.13B | 988.66M | 1.22B | 1.29B | 1.19B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.39M | 29.39M |
Intangible assets | 243K | 1.68M | 2.92M | 1.39M | 2.48M | 1.33M | 2.57M | 2.89M | 2.91M | 0 |
Long term investments | 12.90M | 34.67M | 1.79M | 1.64M | -3.94M | -47.32M | 7.08M | 0 | 0 | 0 |
Other non-current assets | 284.04M | 1K | 85.28M | 199.11M | 193.14M | 217.19M | 138.08M | 100.93M | 110.59M | 1.1M |
Total non-current assets | 2.94B | 2.61B | 2.75B | 2.97B | 2.93B | 2.30B | 1.15B | 1.32B | 1.44B | 1.22B |
Total assets | 3.89B | 3.53B | 3.68B | 3.86B | 4.03B | 3.54B | 2.33B | 2.49B | 2.65B | 2.40B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 114.24M | 169.51M | 5.95M | 8.63M | 6.43M | 34.38M | 31.47M | 0 | 0 |
Short term debt | 485.29M | 594.83M | 745.14M | 854.49M | 724.83M | 823.16M | 368.34M | 592.81M | 0 | 0 |
Total current liabilities | 844.85M | 903.03M | 1.12B | 1.15B | 1.22B | 1.18B | 591.19M | 890.34M | 1.08B | 313.30M |
| Non-current liabilities: | ||||||||||
Long term debt | 318.54M | 393.75M | 659.43M | 974.26M | 1.09B | 818.02M | 52.17M | 92.62M | 351.65M | 962.85M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.11M |
Other non-current liabilities | 69.16M | 43.25M | 34.68M | 22.86M | 1.35M | 13.73M | 11.91M | 10.11M | 7.81M | 0 |
Total non-current liabilities | 412.89M | 466.46M | 735.90M | 1.05B | 1.17B | 856.76M | 80.34M | 138.37M | 411.39M | 1.01B |
Total liabilities | 1.25B | 1.36B | 1.86B | 2.20B | 2.39B | 2.04B | 671.53M | 1.02B | 1.49B | 1.33B |
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