Hittco Tools Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,905.40
219.30
5,830.30
3,736.50
1,000.00
Total Accounts Receivable
26,513.70
25,737.90
22,449.40
26,051.70
24,098.00
Inventories
23,890.90
25,537.10
23,367.90
19,714.70
15,314.00
Other Current Assets
872.50
2,068.40
1,121.10
328.10
4,125.00
Total Current Assets
53,182.50
53,562.70
52,768.60
49,831.00
44,537.00
Net Property, Plant & Equipment
75,254.10
62,911.90
51,806.90
42,254.40
34,211.00
Total Investments and Advances
3,202.30
2,405.80
-
-
5,080.00
Intangible Assets
-
-
-
148.30
170.00
Other Assets
8,432.70
6,030.70
5,488.40
5,623.10
-
Total Assets
141,871.70
126,607.10
110,486.80
98,956.80
83,998.00
ST Debt & Current Portion LT Debt
19,766.90
18,600.70
17,540.50
17,808.80
9,853.00
Accounts Payable
5,235.70
9,077.90
7,641.40
9,317.10
8,299.00
Other Current Liabilities
11,782.80
6,859.90
9,441.90
4,548.40
13,094.00
Total Current Liabilities
36,785.30
34,538.40
34,623.80
31,674.30
31,246.00
Long-Term Debt
24,607.60
31,208.40
26,304.90
21,344.90
17,375.00
Provision for Risks & Charges
4,264.90
5,141.30
4,597.10
5,518.40
2,956.00
Deferred Taxes
7,219.00
3,613.00
2,661.00
1,416.00
1,351.00
Other Liabilities
1,875.00
-
2,695.30
2,961.10
2,926.00
Total Liabilities
76,551.80
76,197.10
71,305.10
64,014.80
55,854.00
Common Equity (Total)
65,319.90
50,410.00
39,181.80
34,942.10
28,144.00
Total Shareholders' Equity
65,319.90
50,410.00
39,181.80
34,942.10
28,144.00
Total Equity
65,319.90
50,410.00
39,181.80
34,942.10
28,144.00
Liabilities & Shareholders' Equity
141,871.70
126,607.10
110,486.80
98,956.80
83,998.00
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