Balance Sheet

HARIOM PIPE INDUSTRIES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
Please provide your vote to see the results

HARIOM PIPE INDUSTRIES Last 5 Year Balance Sheet History


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
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


Share Price Returns(%) 1 Week 1 Month 1 Year








You may also like the below Video Courses