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HARIOM PIPE INDUSTRIES
Balance Sheet

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HARIOM PIPE INDUSTRIES Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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  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 -59.5041.7436.5027.27
Adjusted Book Value 125.3459.5041.74--

Compare Balance Sheet of peers of HARIOM PIPE INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HARIOM PIPE INDUSTRIES ₹1,935.5 Cr 9% 9.3% -0.3% Stock Analytics
JSW STEEL ₹228,503.0 Cr -0.5% 1.9% 14.2% Stock Analytics
TATA STEEL ₹210,596.0 Cr -2.1% -7.4% 46.5% Stock Analytics
JINDAL STAINLESS ₹64,400.8 Cr -4.6% -5.1% 121.6% Stock Analytics
STEEL AUTHORITY OF INDIA ₹62,102.4 Cr -3.9% -0.4% 68.6% Stock Analytics
APL APOLLO TUBES ₹42,748.5 Cr -0.8% -2.6% 18.8% Stock Analytics


HARIOM PIPE INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HARIOM PIPE INDUSTRIES

9%

9.3%

-0.3%

SENSEX

0.7%

5.3%

23.3%


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