Indian Company Master Data Made Simple

The Hi-tech Gears Limited

Established in 1986, The Hi-tech Gears Limited has 39 years of operational experience. Corporate ID: L29130HR1986PLC081555, registered with number 81555. The organization is recorded as company limited by shares under Indian company law. Its authorized capital has been set at ₹20.00 crore. The total paid-up share capital is ₹18.78 crore.

The Hi-tech Gears Limited primarily operates in manufacture of machinery and equipment n.e.c. Registered under the jurisdiction of Delhi. The Hi-tech Gears Limited’s registered office is at Plot No. 24,25,26, Sector-7, Imt Manesar, Gurgaon, Manesar, Haryana, India, 122050. Its current corporate status is active. The firm is registered with LEI code 33580038F2LZZFGEDH48. The designated company email address is [email protected]. Key executives of the company are: Kapil Rajora (CFO).

Profile data last updated: 21/12/2024

Company Overview

CIN
L29130HR1986PLC081555
Date of Incorporation
23/10/1986
Company Status
Active
RoC
Delhi
Registration Number
081555
Balance sheet date
31/03/2024
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
33580038F2LZZFGEDH48
Authorized Capital
₹20,00,00,000.00
Paid up Capital
₹18,77,80,000.00
Activity
Manufacture Of Machinery And Equipment N.E.C.
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/201831/03/201731/03/201631/03/2015
Total Non Current Liabilities Net Minority Interest₹13,545.60L₹14,855.10L₹24,750.80L₹32,966.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹32,050.40L₹44,226.50L₹63,103.40L₹67,152.20L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹64,500.00L-₹59,446.00L-₹55,525.00L-₹50,228.50L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹41,180.50L₹38,629.80L₹27,034.50L₹21,691.80L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹2,169.10L₹5,303.00L₹21,962.90L₹29,920.20L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill₹3,041.80L₹3,199.70L₹3,144.90L₹5,573.20L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹372.60L₹381.40L₹381.00L₹343.20L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹7,512.60L₹15,494.00L₹21,713.40L₹14,922.70L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹80,407.90L₹90,841.80L₹98,546.00L₹1,00,226.50L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹82,542.60L₹80,920.80L₹79,703.50L₹76,873.20L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹48,357.50L₹46,615.30L₹35,442.60L₹33,074.30L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹1,02,549.90L₹98,608.10L₹98,475.70L₹96,381.90L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹50,526.60L₹51,918.30L₹57,405.50L₹62,994.50L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹1,879.30L₹1,877.80L₹1,876.80L₹1,876.80L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹20,218.90L₹29,845.50L₹45,726.90L₹47,055.90L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹7,177.00L₹7,985.50L₹8,408.10L₹11,382.50L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹73.00L₹55.80L₹43.40L₹31,197.50L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities₹80.60L₹88.20L-₹0.10L₹125.90L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹1,879.30L₹1,877.80L₹1,876.80L₹1,876.80L₹0.00L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹70.80L₹23.60L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹3,433.10L₹5,302.50L₹6,973.20L₹8,628.40L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹45,931.80L₹49,253.80L₹53,902.60L₹59,236.70L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹56,463.50L₹66,075.60L₹78,766.00L₹77,471.50L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹41,180.50L₹38,629.80L₹27,034.50L₹21,691.80L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹2,766.00L₹3,359.70L₹2,512.40L₹2,209.60L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹1,143.30L₹1,398.10L₹3,345.30L₹6,091.30L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹48,357.50L₹46,615.30L₹35,442.60L₹33,074.30L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹2,290.80L₹3,904.40L₹3,627.90L₹2,537.10L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹187.93L₹187.78L₹187.68L₹187.68L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹34,476.10L₹41,588.00L₹44,643.40L₹40,989.80L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital₹15,971.30L₹12,216.60L₹6,290.80L₹6,803.60L₹0.00L₹0.00L₹0.00L₹0.00L
Net Debt₹6,963.70L₹18,062.20L₹39,978.10L₹38,305.90L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹187.93L₹187.78L₹187.68L₹187.68L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹5,936.90L₹14,157.30L₹21,360.50L₹14,477.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹12,706.30L₹14,351.50L₹24,013.50L₹32,133.20L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹18,504.80L₹29,371.40L₹38,352.60L₹34,186.20L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings₹40,725.80L₹37,808.30L₹26,802.70L₹24,676.70L₹0.00L₹0.00L₹0.00L₹0.00L
Net PPE₹38,049.90L₹39,162.10L₹42,950.70L₹46,153.40L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹680.10L₹909.60L₹1,789.60L₹4,739.70L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹571.20L₹547.00L₹0.10L₹0.10L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹48,357.50L₹46,615.30L₹35,442.60L₹33,074.30L₹0.00L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹4,135.20L₹4,785.80L₹5,263.20L₹5,809.30L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹12,546.80L₹12,363.40L₹12,348.60L₹11,612.40L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹5,261.90L₹2,611.10L₹2,611.10L₹41,413.80L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201831/03/201731/03/201631/03/2015
Changes In Cash-₹254.80L-₹1,947.20L-₹2,746.00L₹970.20L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹15,040.40L-₹28,022.10L-₹4,089.00L₹1,052.10L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Free Cash Flow₹12,499.50L₹8,344.50L₹2,459.00L-₹454.60L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹118.40L₹14,329.90L-₹4,071.50L-₹5,642.80L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹1,143.30L₹1,398.00L₹3,345.30L₹6,091.30L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹2,404.50L-₹3,400.50L-₹2,955.50L-₹6,015.50L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹1,398.10L₹3,345.30L₹6,091.30L₹5,121.10L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Issuance Of Capital Stock₹1.50L₹1.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹14,904.00L₹11,745.00L₹5,414.50L₹5,560.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/201831/03/201731/03/201631/03/2015
Rent Expense Supplemental₹62.40L₹57.50L₹53.00L₹41.20L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹4,036.30L₹11,425.30L₹2,311.40L-₹110.20L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹14,695.40L₹23,077.40L₹14,054.30L₹8,764.70L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹90,680.70L₹1,08,377.20L₹1,14,031.70L₹94,493.60L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹83,414.50L₹99,276.40L₹1,08,000.60L₹91,411.30L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹69.30L₹7,737.10L₹66.80L₹35.70L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹24.74L₹1,328.19L₹21.31L₹10.71L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹69.30L₹7,737.10L₹66.80L₹35.70L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹320.70L₹376.80L₹271.40L₹187.90L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹320.70L₹376.80L₹271.40L₹187.90L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹2,072.20L₹3,167.00L₹2,445.00L₹2,445.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹4,036.30L₹11,425.30L₹2,311.40L-₹110.20L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹1,339.30L₹1,896.90L₹1,938.20L₹1,702.10L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹6,346.60L₹6,117.30L₹8,215.10L₹5,228.70L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹4,036.30L₹11,425.30L₹2,311.40L-₹110.20L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹53,672.60L₹65,816.40L₹68,950.10L₹57,070.20L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹4,036.30L₹11,425.30L₹2,311.40L-₹110.20L₹3,191.24L₹2,038.01L₹2,116.42L₹1,841.71L
Operating Income₹7,266.20L₹9,100.80L₹6,031.10L₹3,082.30L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹188.04L₹188.12L₹187.89L₹187.68L₹0.00L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹877.10L₹1,182.50L₹2,074.40L₹2,097.10L₹0.00L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹64.90L₹610.00L₹747.50L₹75.60L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income₹3,991.74L₹5,016.39L₹2,265.91L-₹135.19L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹1,816.40L-₹3,400.20L-₹2,921.10L-₹2,332.70L₹0.00L₹0.00L₹0.00L₹0.00L
EBIT₹8,413.70L₹17,570.10L₹5,839.20L₹3,536.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹37,008.10L₹42,560.80L₹45,081.60L₹37,423.40L₹0.00L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹53,672.60L₹65,816.40L₹68,950.10L₹57,070.20L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹4,036.30L₹11,425.30L₹2,311.40L-₹110.20L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹1,816.40L-₹3,400.20L-₹2,921.10L-₹2,332.70L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹37,226.80L₹42,571.60L₹39,050.50L₹34,341.10L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹14,626.10L₹15,340.30L₹13,987.50L₹8,729.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹4,036.30L₹11,425.30L₹2,311.40L-₹110.20L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income₹6,276.60L₹13,793.10L₹3,394.20L₹1,091.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹2,216.40L₹3,079.40L₹4,012.60L₹3,799.20L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹90,680.70L₹1,08,377.20L₹1,14,031.70L₹94,493.60L₹53,838.17L₹45,261.60L₹45,224.92L₹43,459.30L
Other Operating Expenses₹6,773.90L₹6,847.90L₹7,834.70L₹6,347.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹2,072.20L₹3,167.00L₹2,445.00L₹2,445.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹187.80L₹187.73L₹187.68L₹187.68L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision₹2,240.30L₹2,367.80L₹1,082.80L₹1,201.20L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹4,036.30L₹11,425.30L₹2,311.40L-₹110.20L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
09/11/1998Deep Kapuria00006185DirectorView other directorships
09/11/1998Pranav Kapuria00006195DirectorView other directorships
21/07/2003Anuj Kapuria00006366DirectorView other directorships
12/02/2015Malini Sud01297943DirectorView other directorships
03/11/2015Bidadi Anjani Kumar00022417DirectorView other directorships
21/05/2018Anant Jaivant Talaulicar00031051DirectorView other directorships
18/11/2019Naveen Jain*****4561NCompany Secretary
02/11/2021Rajiv Batra00082866DirectorView other directorships
15/08/2023Kapil Rajora*****1083QCFO
26/10/2023Ramesh Shankarmal Pilani00901506DirectorView other directorships
26/10/2023Kawal Jain00910924DirectorView other directorships
06/08/2024Sameer Gupta00513925DirectorView other directorships
06/08/2024Arjun Juneja00704349DirectorView other directorships
06/08/2024Vikram Rupchand Jaisinghani00286606DirectorView other directorships
06/08/2024Deval Mahadev Desai07539095DirectorView other directorships
06/08/2024Girish Narang09518880Whole-time directorView other directorships

Latest Documents

Category:
DateTitleSize
19/12/2024
Form Addendum to AOC-4 CSR-19122024_signed
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05/12/2024
Form AOC-4(XBRL)-05122024-signed
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18/11/2024
Form MGT-7-18112024
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20/03/2024
Form Addendum to AOC-4 CSR-20032024_signed
 -

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Address

Plot No. 24,25,26, Sector-7, Imt Manesar, Gurgaon, Manesar, Haryana, India, 122050

FAQ

What is the incorporation date of The Hi-tech Gears Limited?
The incorporation date of The Hi-tech Gears Limited is 23/10/1986.
Who are the current board members & directors of The Hi-tech Gears Limited?

The current board member of The Hi-tech Gears Limited are:

  • Anuj Kapuria
  • Anuj Kapuria
  • Rajiv Batra
  • Deep Kapuria
  • Pranav Kapuria
  • Anant Jaivant Talaulicar
  • Malini Sud
  • Bidadi Anjani Kumar
  • Sameer Gupta
  • Arjun Juneja
  • Vikram Rupchand Jaisinghani
  • Deval Mahadev Desai
  • Girish Narang
  • Ramesh Shankarmal Pilani
  • Kawal Jain
What is the registered address of The Hi-tech Gears Limited?
The registered address of The Hi-tech Gears Limited is Plot No. 24,25,26, Sector-7, Imt Manesar, Gurgaon, Manesar, Haryana, India, 122050.
What is the Corporate Identification Number of The Hi-tech Gears Limited?
The Corporate Identification Number of The Hi-tech Gears Limited is L29130HR1986PLC081555.