HARIOM PIPE INDUSTRIES
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HARIOM PIPE INDUSTRIES Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
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EQUITY AND LIABILITIES | |||||
Share Capital | ₹28 Cr | ₹17 Cr | ₹17 Cr | ₹13 Cr | ₹13 Cr |
Equity - Authorised | ₹37 Cr | ₹25 Cr | ₹25 Cr | ₹16 Cr | ₹16 Cr |
Equity - Issued | ₹28 Cr | ₹17 Cr | ₹17 Cr | ₹14 Cr | ₹14 Cr |
Equity Paid Up | ₹28 Cr | ₹17 Cr | ₹17 Cr | ₹13 Cr | ₹13 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹29 Cr | - | - | - | - |
Total Reserves | ₹319 Cr | ₹84 Cr | ₹54 Cr | ₹35 Cr | ₹23 Cr |
Securities Premium | ₹201 Cr | ₹13 Cr | ₹15 Cr | ₹4.86 Cr | ₹4.86 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹116 Cr | ₹70 Cr | ₹38 Cr | ₹23 Cr | ₹16 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹1.21 Cr | ₹0.95 Cr | ₹0.95 Cr | ₹7.03 Cr | ₹2.00 Cr |
Reserve excluding Revaluation Reserve | ₹319 Cr | ₹84 Cr | ₹54 Cr | ₹35 Cr | ₹23 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹375 Cr | ₹101 Cr | ₹71 Cr | ₹48 Cr | ₹36 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹124 Cr | ₹32 Cr | ₹32 Cr | ₹19 Cr | ₹20 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹82 Cr | ₹32 Cr | ₹32 Cr | ₹18 Cr | ₹20 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹42 Cr | - | ₹0.03 Cr | ₹0.22 Cr | - |
Unsecured Loans | ₹1.21 Cr | ₹2.93 Cr | ₹2.21 Cr | ₹8.63 Cr | ₹12 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | ₹4.30 Cr | ₹4.30 Cr |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | ₹0.09 Cr | ₹0.16 Cr | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | ₹1.52 Cr | ₹1.97 Cr | ₹1.10 Cr | ₹2.78 Cr |
Other Unsecured Loan | ₹1.21 Cr | ₹1.32 Cr | ₹0.09 Cr | ₹3.22 Cr | ₹4.78 Cr |
Deferred Tax Assets / Liabilities | ₹4.24 Cr | ₹3.15 Cr | ₹3.59 Cr | ₹2.23 Cr | ₹0.96 Cr |
Deferred Tax Assets | - | - | - | ₹0.42 Cr | ₹0.52 Cr |
Deferred Tax Liability | ₹4.24 Cr | ₹3.15 Cr | ₹3.59 Cr | ₹2.65 Cr | ₹1.48 Cr |
Other Long Term Liabilities | ₹1.22 Cr | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.33 Cr | ₹0.36 Cr | ₹0.21 Cr | ₹0.16 Cr | ₹0.11 Cr |
Total Non-Current Liabilities | ₹131 Cr | ₹38 Cr | ₹38 Cr | ₹30 Cr | ₹33 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹16 Cr | ₹10 Cr | ₹4.30 Cr | ₹15 Cr | ₹7.71 Cr |
Sundry Creditors | ₹16 Cr | ₹10 Cr | ₹4.30 Cr | ₹15 Cr | ₹7.71 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹34 Cr | ₹19 Cr | ₹27 Cr | ₹13 Cr | ₹6.75 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.48 Cr | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | ₹2.12 Cr | ₹0.07 Cr |
Other Liabilities | ₹32 Cr | ₹19 Cr | ₹27 Cr | ₹11 Cr | ₹6.67 Cr |
Short Term Borrowings | ₹149 Cr | ₹41 Cr | ₹32 Cr | ₹33 Cr | ₹19 Cr |
Secured ST Loans repayable on Demands | ₹149 Cr | ₹41 Cr | ₹32 Cr | ₹33 Cr | ₹19 Cr |
Working Capital Loans- Sec | ₹149 Cr | ₹41 Cr | ₹32 Cr | ₹27 Cr | ₹15 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-149 Cr | ₹-41 Cr | ₹-32 Cr | ₹-27 Cr | ₹-15 Cr |
Short Term Provisions | ₹4.47 Cr | ₹6.61 Cr | ₹2.35 Cr | ₹1.55 Cr | ₹1.32 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹4.42 Cr | ₹6.59 Cr | ₹2.35 Cr | ₹1.53 Cr | ₹1.22 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.05 Cr | ₹0.02 Cr | ₹0.00 Cr | ₹0.02 Cr | ₹0.10 Cr |
Total Current Liabilities | ₹203 Cr | ₹77 Cr | ₹65 Cr | ₹62 Cr | ₹35 Cr |
Total Liabilities | ₹709 Cr | ₹216 Cr | ₹174 Cr | ₹140 Cr | ₹103 Cr |
ASSETS | |||||
Gross Block | ₹187 Cr | ₹97 Cr | ₹94 Cr | ₹78 Cr | ₹66 Cr |
Less: Accumulated Depreciation | ₹52 Cr | ₹43 Cr | ₹35 Cr | ₹29 Cr | ₹24 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹135 Cr | ₹54 Cr | ₹59 Cr | ₹49 Cr | ₹43 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹103 Cr | ₹10 Cr | ₹8.33 Cr | ₹0.13 Cr | - |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹41 Cr | ₹1.18 Cr | ₹0.21 Cr | ₹0.02 Cr | ₹0.02 Cr |
Other Non Current Assets | ₹1.01 Cr | ₹0.67 Cr | ₹0.64 Cr | ₹0.62 Cr | ₹0.24 Cr |
Total Non-Current Assets | ₹280 Cr | ₹65 Cr | ₹68 Cr | ₹50 Cr | ₹43 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹212 Cr | ₹115 Cr | ₹80 Cr | ₹60 Cr | ₹39 Cr |
Raw Materials | ₹68 Cr | ₹11 Cr | ₹12 Cr | ₹7.39 Cr | ₹11 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹87 Cr | ₹56 Cr | ₹36 Cr | ₹28 Cr | ₹9.58 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹57 Cr | ₹47 Cr | ₹32 Cr | ₹24 Cr | ₹18 Cr |
Other Inventory | ₹0.53 Cr | - | - | - | - |
Sundry Debtors | ₹86 Cr | ₹27 Cr | ₹20 Cr | ₹23 Cr | ₹10 Cr |
Debtors more than Six months | - | - | - | - | - |
Debtors Others | ₹86 Cr | ₹27 Cr | ₹20 Cr | ₹23 Cr | ₹10 Cr |
Cash and Bank | ₹105 Cr | ₹0.49 Cr | ₹0.88 Cr | ₹1.67 Cr | ₹3.98 Cr |
Cash in hand | ₹0.18 Cr | ₹0.06 Cr | ₹0.01 Cr | ₹0.11 Cr | ₹0.01 Cr |
Balances at Bank | ₹105 Cr | ₹0.43 Cr | ₹0.87 Cr | ₹1.56 Cr | ₹3.97 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.23 Cr | ₹0.21 Cr | ₹0.30 Cr | ₹0.19 Cr | ₹0.30 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.06 Cr | - | ₹0.05 Cr | - | ₹0.00 Cr |
Prepaid Expenses | ₹0.09 Cr | ₹0.21 Cr | ₹0.09 Cr | ₹0.13 Cr | ₹0.08 Cr |
Other current_assets | ₹0.09 Cr | - | ₹0.15 Cr | ₹0.07 Cr | ₹0.22 Cr |
Short Term Loans and Advances | ₹26 Cr | ₹8.06 Cr | ₹4.78 Cr | ₹5.25 Cr | ₹6.50 Cr |
Advances recoverable in cash or in kind | ₹2.67 Cr | ₹2.98 Cr | ₹2.16 Cr | ₹2.83 Cr | ₹3.16 Cr |
Advance income tax and TDS | ₹1.15 Cr | ₹0.32 Cr | ₹0.32 Cr | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹23 Cr | ₹4.76 Cr | ₹2.30 Cr | ₹2.42 Cr | ₹3.35 Cr |
Total Current Assets | ₹430 Cr | ₹150 Cr | ₹106 Cr | ₹89 Cr | ₹60 Cr |
Net Current Assets (Including Current Investments) | ₹227 Cr | ₹74 Cr | ₹40 Cr | ₹28 Cr | ₹26 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹709 Cr | ₹216 Cr | ₹174 Cr | ₹140 Cr | ₹103 Cr |
Contingent Liabilities | ₹5.94 Cr | ₹5.94 Cr | ₹6.06 Cr | ₹5.98 Cr | ₹0.40 Cr |
Total Debt | ₹296 Cr | ₹87 Cr | ₹80 Cr | ₹68 Cr | ₹56 Cr |
Book Value | - | 59.50 | 41.74 | 36.50 | 27.27 |
Adjusted Book Value | 125.34 | 59.50 | 41.74 | - | - |
Compare Balance Sheet of peers of HARIOM PIPE INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HARIOM PIPE INDUSTRIES | ₹1,778.5 Cr | -1.9% | -12.1% | -1.5% | Stock Analytics | |
JSW STEEL | ₹208,182.0 Cr | 2.5% | 0.1% | 24.2% | Stock Analytics | |
TATA STEEL | ₹201,108.0 Cr | 2.5% | 4.7% | 44.9% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹62,887.2 Cr | 6.6% | 2% | 49.4% | Stock Analytics | |
JINDAL STAINLESS | ₹59,670.2 Cr | 6.6% | 10.6% | 138.1% | Stock Analytics | |
APL APOLLO TUBES | ₹43,503.4 Cr | -3.6% | 2.8% | 26.5% | Stock Analytics |
HARIOM PIPE INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HARIOM PIPE INDUSTRIES | -1.9% |
-12.1% |
-1.5% |
SENSEX | 0.5% |
1.4% |
23.5% |
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