Indian Company Master Data Made Simple

Hittco Tools Limited

Profile data last updated: 14/12/2024

Hittco Tools Limited has been active since 1995, providing more than 31 years of industry experience. Corporate ID: L28939KA1995PLC016888, registered with number 16888. Hittco Tools Limited is identified as company limited by shares in the corporate registry. Authorized capital of the company is recorded at ₹15.00 crore. The company’s paid-up capital is ₹6.04 crore.

The company specializes in manufacture of other fabricated metal products; metal working service activities operations. The firm’s place of registration is Bangalore. Hittco Tools Limited is incorporated at No-17-c, Kiadb Industrial Area, 2nd Phase, Peenya, Peenya I Stage, Bangalore, Bangalore North, Karnataka, India, 560058. Hittco Tools Limited remains active and operational. Hittco Tools Limited can be contacted at [email protected].

Company Overview

CIN
L28939KA1995PLC016888
Date of Incorporation
04/01/1995
Company Status
Active
RoC
Bangalore
Registration Number
016888
Balance sheet date
31/03/2023
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
-
Authorized Capital
₹15,00,00,000.00
Paid up Capital
₹6,03,60,470.00
Activity
Manufacture of other fabricated metal products; metal working service activities
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹505.62L₹332.76L₹369.61L₹425.26L₹0.00L
Total Liabilities Net Minority Interest₹673.72L₹489.04L₹518.63L₹590.91L₹0.00L
Accumulated Depreciation-₹1,442.27L-₹1,443.87L-₹1,384.27L-₹1,307.95L₹0.00L
Tangible Book Value₹335.98L₹339.41L₹319.98L₹260.95L₹0.00L
Long Term Debt₹464.23L₹292.23L₹325.86L₹387.21L₹0.00L
Long Term Provisions₹17.79L₹18.01L-₹0.00L₹13.81L₹0.00L
Current Debt And Capital Lease Obligation₹14.56L₹101.44L₹66.84L₹63.48L₹0.00L
Total Assets₹1,014.72L₹835.22L₹843.80L₹855.47L₹0.00L
Machinery Furniture Equipment₹1,684.67L₹1,582.34L₹1,581.11L₹1,579.93L₹0.00L
Total Equity Gross Minority Interest₹341.00L₹346.18L₹325.18L₹264.56L₹0.00L
Gross PPE₹1,830.35L₹1,728.02L₹1,726.79L₹1,725.61L₹0.00L
Total Capitalization₹805.23L₹638.41L₹651.04L₹651.77L₹0.00L
Common Stock₹632.07L₹632.07L₹632.07L₹632.07L₹0.00L
Total Debt₹478.79L₹393.68L₹392.70L₹450.69L₹0.00L
Goodwill And Other Intangible Assets₹5.02L₹6.77L₹5.20L₹3.61L₹0.00L
Other Equity Interest-₹291.07L-₹285.89L-₹306.89L-₹367.51L₹0.00L
Capital Stock₹632.07L₹632.07L₹632.07L₹632.07L₹0.00L
Additional Paid In Capital₹132.00L₹132.00L₹132.00L₹132.00L₹0.00L
Total Non Current Assets₹547.08L₹455.44L₹488.63L₹483.06L₹0.00L
Invested Capital₹819.79L₹739.85L₹717.88L₹715.25L₹0.00L
Cash Cash Equivalents And Short Term Investments₹49.24L₹6.84L₹7.80L₹45.44L₹0.00L
Net Tangible Assets₹335.98L₹339.41L₹319.98L₹260.95L₹0.00L
Prepaid Assets₹47.85L₹90.79L₹27.64L₹25.39L₹0.00L
Cash And Cash Equivalents₹49.24L₹6.84L₹7.80L₹45.44L₹0.00L
Stockholders Equity₹341.00L₹346.18L₹325.18L₹264.56L₹0.00L
Share Issued₹61.60L₹61.60L₹61.60L₹61.60L₹0.00L
Current Assets₹467.64L₹379.78L₹355.17L₹372.42L₹0.00L
Working Capital₹299.54L₹223.50L₹206.16L₹206.77L₹0.00L
Net Debt₹429.56L₹386.84L₹384.90L₹405.25L₹0.00L
Ordinary Shares Number₹61.60L₹61.60L₹61.60L₹61.60L₹0.00L
Current Debt₹14.56L₹101.44L₹66.84L₹63.48L₹0.00L
Long Term Debt And Capital Lease Obligation₹464.23L₹292.23L₹325.86L₹387.21L₹0.00L
Current Liabilities₹168.10L₹156.27L₹149.01L₹165.65L₹0.00L
Retained Earnings-₹453.07L-₹447.89L-₹468.89L-₹529.51L₹0.00L
Net PPE₹388.08L₹284.15L₹342.52L₹417.66L₹0.00L
Common Stock Equity₹341.00L₹346.18L₹325.18L₹264.56L₹0.00L
Other Intangible Assets₹5.02L₹6.77L₹5.20L₹3.61L₹0.00L
Inventory₹194.35L₹134.60L₹114.25L₹99.24L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash₹42.39L-₹0.96L-₹37.64L₹8.06L₹0.00L
Financing Cash Flow₹155.01L-₹69.89L-₹86.33L₹22.90L₹0.00L
Investing Cash Flow-₹121.41L-₹3.13L-₹1.82L-₹203.20L₹0.00L
Free Cash Flow-₹158.48L₹67.21L₹46.80L-₹16.14L₹0.00L
End Cash Position₹49.24L₹6.84L₹7.80L₹45.44L₹0.00L
Capital Expenditure-₹167.28L-₹4.85L-₹3.72L-₹204.50L₹0.00L
Beginning Cash Position₹6.84L₹7.80L₹45.44L₹37.38L₹0.00L
Operating Cash Flow₹8.80L₹72.06L₹50.52L₹188.36L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Rent Expense Supplemental₹26.91L₹2.34L₹2.53L₹2.23L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹0.63L₹18.74L₹61.92L₹74.16L₹0.00L
EBITDA₹82.70L₹113.71L₹158.24L₹152.81L₹0.00L
Basic EPS-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items-₹8.75L₹0.04L-₹10.86L₹7.74L₹0.00L
Operating Revenue₹694.51L₹597.05L₹700.68L₹657.25L₹0.00L
Total Expenses₹703.94L₹545.59L₹611.37L₹565.71L₹0.00L
Tax Effect Of Unusual Items-₹2.63L₹0.01L-₹3.26L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹8.75L₹0.04L-₹10.86L₹7.74L₹0.00L
Interest Income Non Operating₹1.02L₹1.72L₹1.89L₹0.96L₹0.00L
Interest Expense Non Operating₹13.98L₹34.74L₹22.79L₹17.75L₹0.00L
Interest Income₹1.02L₹1.72L₹1.89L₹0.96L₹0.00L
General And Administrative Expense₹27.22L₹25.86L₹21.59L₹20.28L₹0.00L
Net Income From Continuing And Discontinued Operation-₹0.63L₹18.74L₹61.92L₹74.16L₹0.00L
Reconciled Depreciation₹60.93L₹61.65L₹77.27L₹60.90L₹0.00L
Net Income Continuous Operations-₹0.63L₹18.74L₹61.92L₹74.16L₹0.00L
Reconciled Cost Of Revenue₹244.95L₹199.41L₹266.82L₹241.03L₹0.00L
Net Income-₹0.63L₹18.74L₹61.92L₹74.16L₹0.00L
Operating Income-₹9.43L₹51.46L₹89.31L₹91.54L₹0.00L
Diluted Average Shares₹61.60L₹61.60L₹61.60L₹60.36L₹0.00L
Selling And Marketing Expense₹5.81L₹1.85L₹0.76L₹6.81L₹0.00L
Normalized Income₹5.50L₹18.71L₹69.52L₹66.42L₹0.00L
Total Other Finance Cost₹3.01L₹1.53L₹2.20L₹8.75L₹0.00L
Net Non Operating Interest Income Expense-₹15.97L-₹34.54L-₹23.09L-₹25.54L₹0.00L
Gross Profit₹449.56L₹397.64L₹433.86L₹416.22L₹0.00L
EBIT₹21.78L₹52.06L₹80.97L₹91.91L₹0.00L
Diluted NIAvailto Com Stockholders-₹0.63L₹18.74L₹61.92L₹74.16L₹0.00L
Cost Of Revenue₹244.95L₹199.41L₹266.82L₹241.03L₹0.00L
Net Interest Income-₹15.97L-₹34.54L-₹23.09L-₹25.54L₹0.00L
Normalized EBITDA₹91.46L₹113.66L₹169.09L₹145.07L₹0.00L
Operating Expense₹458.99L₹346.18L₹344.55L₹324.68L₹0.00L
Net Income Common Stockholders-₹0.63L₹18.74L₹61.92L₹74.16L₹0.00L
Pretax Income₹7.79L₹17.32L₹58.18L₹74.16L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹33.03L₹27.71L₹22.35L₹27.09L₹0.00L
Total Revenue₹694.51L₹597.05L₹700.68L₹657.25L₹0.00L
Other Operating Expenses₹152.53L₹92.57L₹87.20L₹82.89L₹0.00L
Diluted EPS-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹13.98L₹34.74L₹22.79L₹17.75L₹0.00L
Basic Average Shares₹61.60L₹61.60L₹61.60L₹60.36L₹0.00L
Tax Provision₹8.42L-₹1.42L-₹3.74L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests-₹0.63L₹18.74L₹61.92L₹74.16L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
04/01/1995Sidharth Bhandari00237174DirectorView other directorships
04/01/1995Surendra Bhandari00727912Managing DirectorView other directorships
27/02/2013Madhu Bhandari00353298DirectorView other directorships
04/03/2017Biligere Shekar Prakash07507383DirectorView other directorships
18/12/2017Yash Vardhan Bhandari06688573DirectorView other directorships
31/08/2023Sarita Kirnani*****2578DCompany Secretary
12/06/2024Rajeev Gobindram Hassanand02192261DirectorView other directorships
14/08/2024Rajeev Shantilal Desai01551603Additional DirectorView other directorships

Latest Documents

Category:
DateTitleSize
17/10/2024
Copy of written consent given by auditor-14102024
-
17/10/2024
Copy of resolution passed by the company-14102024
-

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Address

No-17-c, Kiadb Industrial Area, 2nd Phase, Peenya, Peenya I Stage, Bangalore, Bangalore North, Karnataka, India, 560058

Frequently Asked Questions

What is the incorporation date of Hittco Tools Limited?
The incorporation date of Hittco Tools Limited is 04/01/1995.
What is the authorized share capital and paid-up capital of Hittco Tools Limited?
The authorized share capital of Hittco Tools Limited is ₹15,00,00,000.00. The paid-up capital is ₹6,03,60,470.00.
Who are the current board members & directors of Hittco Tools Limited?

The current board member of Hittco Tools Limited are:

  • Sidharth Bhandari
  • Biligere Shekar Prakash
  • Surendra Bhandari
  • Yash Vardhan Bhandari
  • Madhu Bhandari
  • Rajeev Shantilal Desai
  • Rajeev Gobindram Hassanand
What is the registered address of Hittco Tools Limited?
The registered address of Hittco Tools Limited is No-17-c, Kiadb Industrial Area, 2nd Phase, Peenya, Peenya I Stage, Bangalore, Bangalore North, Karnataka, India, 560058.
What is the Corporate Identification Number of Hittco Tools Limited?
The Corporate Identification Number of Hittco Tools Limited is L28939KA1995PLC016888.