HARIOM PIPE INDUSTRIES
|
HARIOM PIPE INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | |
|---|---|---|
| EQUITY AND LIABILITIES | ||
| Share Capital | ₹31 Cr | ₹29 Cr |
| Equity - Authorised | ₹37 Cr | ₹37 Cr |
| Equity - Issued | ₹31 Cr | ₹29 Cr |
| Equity Paid Up | ₹31 Cr | ₹29 Cr |
| Equity Shares Forfeited | - | - |
| Adjustments to Equity | - | - |
| Preference Capital Paid Up | - | - |
| Face Value | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | ₹18 Cr |
| Total Reserves | ₹542 Cr | ₹417 Cr |
| Securities Premium | ₹307 Cr | ₹243 Cr |
| Capital Reserves | ₹0.06 Cr | - |
| Profit & Loss Account Balance | ₹233 Cr | ₹173 Cr |
| General Reserves | - | - |
| Other Reserves | ₹1.21 Cr | ₹1.21 Cr |
| Reserve excluding Revaluation Reserve | ₹542 Cr | ₹417 Cr |
| Revaluation reserve | - | - |
| Shareholder's Funds | ₹573 Cr | ₹464 Cr |
| Minority Interest | - | - |
| Long-Term Borrowings | - | - |
| Secured Loans | ₹92 Cr | ₹118 Cr |
| Non Convertible Debentures | - | - |
| Converible Debentures & Bonds | - | - |
| Packing Credit - Bank | - | - |
| Inter Corporate & Security Deposit | - | - |
| Term Loans - Banks | ₹61 Cr | ₹79 Cr |
| Term Loans - Institutions | - | - |
| Other Secured | ₹31 Cr | ₹39 Cr |
| Unsecured Loans | ₹1.33 Cr | ₹1.53 Cr |
| Fixed Deposits - Public | - | - |
| Loans and advances from subsidiaries | - | - |
| Inter Corporate Deposits (Unsecured) | - | - |
| Foreign Currency Convertible Notes | - | - |
| Long Term Loan in Foreign Currency | - | - |
| Loans - Banks | - | - |
| Loans - Govt. | - | - |
| Loans - Others | - | ₹0.29 Cr |
| Other Unsecured Loan | ₹1.33 Cr | ₹1.24 Cr |
| Deferred Tax Assets / Liabilities | ₹10 Cr | ₹8.24 Cr |
| Deferred Tax Assets | - | - |
| Deferred Tax Liability | ₹10 Cr | ₹8.24 Cr |
| Other Long Term Liabilities | ₹1.11 Cr | ₹1.17 Cr |
| Long Term Trade Payables | - | - |
| Long Term Provisions | ₹0.72 Cr | ₹0.44 Cr |
| Total Non-Current Liabilities | ₹105 Cr | ₹130 Cr |
| Current Liabilities | - | - |
| Trade Payables | ₹186 Cr | ₹19 Cr |
| Sundry Creditors | ₹186 Cr | ₹19 Cr |
| Acceptances | - | - |
| Due to Subsidiaries- Trade Payables | - | - |
| Other Current Liabilities | ₹45 Cr | ₹43 Cr |
| Bank Overdraft / Short term credit | - | - |
| Advances received from customers | ₹5.09 Cr | ₹1.09 Cr |
| Interest Accrued But Not Due | - | - |
| Share Application Money | - | - |
| Current maturity of Debentures & Bonds | - | - |
| Current maturity - Others | - | - |
| Other Liabilities | ₹40 Cr | ₹42 Cr |
| Short Term Borrowings | ₹280 Cr | ₹222 Cr |
| Secured ST Loans repayable on Demands | ₹280 Cr | ₹222 Cr |
| Working Capital Loans- Sec | ₹280 Cr | ₹222 Cr |
| Buyers Credits - Unsec | - | - |
| Commercial Borrowings- Unsec | - | - |
| Other Unsecured Loans | ₹-280 Cr | ₹-222 Cr |
| Short Term Provisions | ₹7.66 Cr | ₹3.01 Cr |
| Proposed Equity Dividend | - | - |
| Provision for Corporate Dividend Tax | - | - |
| Provision for Tax | ₹7.59 Cr | ₹2.96 Cr |
| Provision for post retirement benefits | - | - |
| Preference Dividend | - | - |
| Other Provisions | ₹0.06 Cr | ₹0.05 Cr |
| Total Current Liabilities | ₹519 Cr | ₹287 Cr |
| Total Liabilities | ₹1,197 Cr | ₹880 Cr |
| ASSETS | ||
| Gross Block | ₹559 Cr | ₹452 Cr |
| Less: Accumulated Depreciation | ₹135 Cr | ₹86 Cr |
| Less: Impairment of Assets | - | - |
| Net Block | ₹424 Cr | ₹366 Cr |
| Lease Adjustment A/c | - | - |
| Capital Work in Progress | ₹12 Cr | ₹13 Cr |
| Non Current Investments | - | - |
| Long Term Investment | - | - |
| Quoted | - | - |
| Unquoted | - | - |
| Long Term Loans & Advances | ₹4.20 Cr | ₹6.20 Cr |
| Other Non Current Assets | ₹4.54 Cr | ₹13 Cr |
| Total Non-Current Assets | ₹444 Cr | ₹399 Cr |
| Current Assets Loans & Advances | - | - |
| Currents Investments | - | - |
| Quoted | - | - |
| Unquoted | - | - |
| Inventories | ₹427 Cr | ₹297 Cr |
| Raw Materials | ₹145 Cr | ₹83 Cr |
| Work-in Progress | - | - |
| Finished Goods | ₹229 Cr | ₹161 Cr |
| Packing Materials | - | - |
| Stores  and Spare | ₹49 Cr | ₹50 Cr |
| Other Inventory | ₹3.35 Cr | ₹2.31 Cr |
| Sundry Debtors | ₹202 Cr | ₹122 Cr |
| Debtors more than Six months | - | - |
| Debtors Others | ₹202 Cr | ₹122 Cr |
| Cash and Bank | ₹51 Cr | ₹32 Cr |
| Cash in hand | ₹0.11 Cr | ₹0.24 Cr |
| Balances at Bank | ₹51 Cr | ₹32 Cr |
| Other cash and bank balances | - | - |
| Other Current Assets | ₹1.64 Cr | ₹3.34 Cr |
| Interest accrued on Investments | - | - |
| Interest accrued on Debentures | - | - |
| Deposits with Government | - | - |
| Interest accrued and or due on loans | ₹0.75 Cr | ₹2.30 Cr |
| Prepaid Expenses | ₹0.89 Cr | ₹1.04 Cr |
| Other current_assets | - | - |
| Short Term Loans and Advances | ₹71 Cr | ₹28 Cr |
| Advances recoverable in cash or in kind | ₹7.65 Cr | ₹1.57 Cr |
| Advance income tax and TDS | ₹1.15 Cr | ₹1.15 Cr |
| Amounts due from directors | - | - |
| Due From Subsidiaries | - | - |
| Inter corporate deposits | - | - |
| Corporate Deposits | - | - |
| Other Loans & Advances | ₹62 Cr | ₹25 Cr |
| Total Current Assets | ₹753 Cr | ₹482 Cr |
| Net Current Assets (Including Current Investments) | ₹234 Cr | ₹195 Cr |
| Miscellaneous Expenses not written off | - | - |
| Total Assets | ₹1,197 Cr | ₹880 Cr |
| Contingent Liabilities | ₹11 Cr | ₹6.12 Cr |
| Total Debt | ₹400 Cr | ₹371 Cr |
| Book Value | - | - |
| Adjusted Book Value | 184.93 | 154.49 |
Compare Balance Sheet of peers of HARIOM PIPE INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HARIOM PIPE INDUSTRIES | ₹1,284.0 Cr | 6.3% | 36.1% | 0.8% | Stock Analytics | |
| JSW STEEL | ₹314,754.0 Cr | 0.4% | -0.3% | 29.3% | Stock Analytics | |
| TATA STEEL | ₹248,421.0 Cr | -1.5% | -9.6% | 26.8% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹74,225.5 Cr | -0.3% | -5.9% | 37.3% | Stock Analytics | |
| JINDAL STAINLESS | ₹59,984.8 Cr | 7.2% | -5.5% | -3.4% | Stock Analytics | |
| APL APOLLO TUBES | ₹51,484.8 Cr | 4.4% | -2.7% | -3.2% | Stock Analytics | |
HARIOM PIPE INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HARIOM PIPE INDUSTRIES | 6.3% |
36.1% |
0.8% |
| SENSEX | 4.3% |
2.6% |
-6.4% |
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