INDIAN HUME PIPE COMPANY
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INDIAN HUME PIPE COMPANY Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹9.69 Cr | ₹9.69 Cr | ₹9.69 Cr | ₹9.69 Cr | ₹9.69 Cr |
Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity - Issued | ₹9.69 Cr | ₹9.69 Cr | ₹9.69 Cr | ₹9.69 Cr | ₹9.69 Cr |
Equity Paid Up | ₹9.69 Cr | ₹9.69 Cr | ₹9.69 Cr | ₹9.69 Cr | ₹9.69 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹686 Cr | ₹641 Cr | ₹593 Cr | ₹559 Cr | ₹510 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹545 Cr | ₹499 Cr | ₹452 Cr | ₹420 Cr | ₹370 Cr |
General Reserves | ₹138 Cr | ₹138 Cr | ₹138 Cr | ₹138 Cr | ₹138 Cr |
Other Reserves | ₹2.98 Cr | ₹3.42 Cr | ₹2.55 Cr | ₹1.30 Cr | ₹2.04 Cr |
Reserve excluding Revaluation Reserve | ₹686 Cr | ₹641 Cr | ₹593 Cr | ₹559 Cr | ₹510 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹695 Cr | ₹650 Cr | ₹603 Cr | ₹569 Cr | ₹520 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹13 Cr | ₹23 Cr | ₹35 Cr | ₹44 Cr | ₹2.29 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹27 Cr | ₹37 Cr | ₹76 Cr | ₹50 Cr | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-14 Cr | ₹-14 Cr | ₹-40 Cr | ₹-6.11 Cr | ₹2.29 Cr |
Unsecured Loans | - | - | - | - | - |
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 | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-4.57 Cr | ₹-4.04 Cr | ₹-3.01 Cr | ₹-7.90 Cr | ₹-8.70 Cr |
Deferred Tax Assets | ₹6.32 Cr | ₹5.93 Cr | ₹4.99 Cr | ₹11 Cr | ₹12 Cr |
Deferred Tax Liability | ₹1.75 Cr | ₹1.88 Cr | ₹1.98 Cr | ₹2.73 Cr | ₹3.57 Cr |
Other Long Term Liabilities | ₹27 Cr | ₹27 Cr | ₹34 Cr | ₹43 Cr | ₹31 Cr |
Long Term Trade Payables | ₹19 Cr | ₹21 Cr | ₹19 Cr | ₹23 Cr | ₹21 Cr |
Long Term Provisions | ₹45 Cr | ₹109 Cr | ₹88 Cr | ₹121 Cr | ₹101 Cr |
Total Non-Current Liabilities | ₹99 Cr | ₹177 Cr | ₹173 Cr | ₹224 Cr | ₹146 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹559 Cr | ₹518 Cr | ₹490 Cr | ₹529 Cr | ₹496 Cr |
Sundry Creditors | ₹414 Cr | ₹434 Cr | ₹396 Cr | ₹465 Cr | ₹415 Cr |
Acceptances | ₹145 Cr | ₹85 Cr | ₹93 Cr | ₹64 Cr | ₹81 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹248 Cr | ₹175 Cr | ₹224 Cr | ₹189 Cr | ₹234 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹211 Cr | ₹129 Cr | ₹122 Cr | ₹78 Cr | ₹104 Cr |
Interest Accrued But Not Due | ₹2.51 Cr | ₹2.35 Cr | ₹2.95 Cr | ₹2.85 Cr | ₹2.47 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹35 Cr | ₹44 Cr | ₹99 Cr | ₹109 Cr | ₹128 Cr |
Short Term Borrowings | ₹603 Cr | ₹541 Cr | ₹477 Cr | ₹613 Cr | ₹471 Cr |
Secured ST Loans repayable on Demands | ₹558 Cr | ₹511 Cr | ₹477 Cr | ₹503 Cr | ₹371 Cr |
Working Capital Loans- Sec | ₹558 Cr | ₹511 Cr | ₹477 Cr | ₹76 Cr | ₹32 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-513 Cr | ₹-481 Cr | ₹-477 Cr | ₹34 Cr | ₹68 Cr |
Short Term Provisions | ₹11 Cr | ₹11 Cr | ₹8.06 Cr | ₹8.07 Cr | ₹56 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹5.21 Cr | ₹5.21 Cr | ₹5.21 Cr | ₹5.21 Cr | ₹51 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹5.60 Cr | ₹6.00 Cr | ₹2.85 Cr | ₹2.86 Cr | ₹5.05 Cr |
Total Current Liabilities | ₹1,421 Cr | ₹1,246 Cr | ₹1,198 Cr | ₹1,339 Cr | ₹1,257 Cr |
Total Liabilities | ₹2,216 Cr | ₹2,073 Cr | ₹1,974 Cr | ₹2,132 Cr | ₹1,923 Cr |
ASSETS | |||||
Gross Block | ₹197 Cr | ₹195 Cr | ₹187 Cr | ₹187 Cr | ₹118 Cr |
Less: Accumulated Depreciation | ₹89 Cr | ₹74 Cr | ₹61 Cr | ₹45 Cr | ₹28 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹108 Cr | ₹121 Cr | ₹126 Cr | ₹142 Cr | ₹90 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.21 Cr | ₹0.14 Cr | ₹0.72 Cr | ₹1.49 Cr | ₹18 Cr |
Non Current Investments | ₹3.57 Cr | ₹4.01 Cr | ₹3.14 Cr | ₹1.82 Cr | ₹2.59 Cr |
Long Term Investment | ₹3.57 Cr | ₹4.01 Cr | ₹3.14 Cr | ₹1.82 Cr | ₹2.59 Cr |
Quoted | ₹3.57 Cr | ₹4.01 Cr | ₹3.14 Cr | ₹1.82 Cr | ₹2.59 Cr |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹172 Cr | ₹246 Cr | ₹180 Cr | ₹227 Cr | ₹176 Cr |
Other Non Current Assets | ₹24 Cr | ₹40 Cr | ₹76 Cr | ₹86 Cr | ₹53 Cr |
Total Non-Current Assets | ₹313 Cr | ₹418 Cr | ₹386 Cr | ₹458 Cr | ₹340 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹75 Cr | ₹79 Cr | ₹78 Cr | ₹76 Cr | ₹71 Cr |
Raw Materials | ₹12 Cr | ₹13 Cr | ₹13 Cr | ₹16 Cr | ₹21 Cr |
Work-in Progress | ₹2.76 Cr | ₹1.90 Cr | ₹3.13 Cr | ₹2.00 Cr | ₹1.86 Cr |
Finished Goods | ₹17 Cr | ₹12 Cr | ₹7.04 Cr | ₹5.06 Cr | ₹8.55 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹7.05 Cr | ₹7.30 Cr | ₹7.91 Cr | ₹9.26 Cr | ₹7.81 Cr |
Other Inventory | ₹37 Cr | ₹45 Cr | ₹46 Cr | ₹43 Cr | ₹32 Cr |
Sundry Debtors | ₹742 Cr | ₹704 Cr | ₹553 Cr | ₹627 Cr | ₹599 Cr |
Debtors more than Six months | ₹375 Cr | ₹222 Cr | ₹311 Cr | ₹4.34 Cr | ₹3.32 Cr |
Debtors Others | ₹374 Cr | ₹488 Cr | ₹247 Cr | ₹627 Cr | ₹599 Cr |
Cash and Bank | ₹47 Cr | ₹40 Cr | ₹28 Cr | ₹32 Cr | ₹39 Cr |
Cash in hand | ₹0.04 Cr | ₹0.04 Cr | ₹0.10 Cr | ₹0.14 Cr | ₹0.15 Cr |
Balances at Bank | ₹47 Cr | ₹40 Cr | ₹28 Cr | ₹32 Cr | ₹38 Cr |
Other cash and bank balances | - | - | - | - | ₹0.72 Cr |
Other Current Assets | ₹896 Cr | ₹699 Cr | ₹922 Cr | ₹928 Cr | ₹805 Cr |
Interest accrued on Investments | ₹1.19 Cr | ₹0.61 Cr | ₹0.44 Cr | ₹0.41 Cr | ₹0.43 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹895 Cr | ₹698 Cr | ₹922 Cr | ₹928 Cr | ₹804 Cr |
Short Term Loans and Advances | ₹141 Cr | ₹133 Cr | ₹6.43 Cr | ₹11 Cr | ₹69 Cr |
Advances recoverable in cash or in kind | ₹10 Cr | ₹1.69 Cr | ₹6.43 Cr | ₹9.24 Cr | ₹23 Cr |
Advance income tax and TDS | - | - | - | - | ₹45 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹130 Cr | ₹131 Cr | - | ₹2.13 Cr | ₹1.74 Cr |
Total Current Assets | ₹1,902 Cr | ₹1,655 Cr | ₹1,588 Cr | ₹1,674 Cr | ₹1,583 Cr |
Net Current Assets (Including Current Investments) | ₹481 Cr | ₹410 Cr | ₹390 Cr | ₹334 Cr | ₹325 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,216 Cr | ₹2,073 Cr | ₹1,974 Cr | ₹2,132 Cr | ₹1,923 Cr |
Contingent Liabilities | ₹5.59 Cr | ₹5.76 Cr | ₹5.56 Cr | ₹5.63 Cr | ₹6.49 Cr |
Total Debt | ₹632 Cr | ₹583 Cr | ₹554 Cr | ₹665 Cr | ₹474 Cr |
Book Value | 143.52 | 134.21 | 124.38 | 117.38 | 107.25 |
Adjusted Book Value | 143.52 | 134.21 | 124.38 | 117.38 | 107.25 |
Compare Balance Sheet of peers of INDIAN HUME PIPE COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDIAN HUME PIPE COMPANY | ₹1,453.7 Cr | 1.2% | 3.2% | 97.5% | Stock Analytics | |
LARSEN & TOUBRO | ₹495,197.0 Cr | -0.3% | -0.5% | 63.7% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹60,434.3 Cr | 9.8% | 16% | 226.9% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹54,800.4 Cr | 12% | 15.5% | 90.8% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹41,542.3 Cr | 2.6% | 16% | 159.5% | Stock Analytics | |
IRCON INTERNATIONAL | ₹23,588.1 Cr | 12.8% | 14.4% | 259.6% | Stock Analytics |
INDIAN HUME PIPE COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDIAN HUME PIPE COMPANY | 1.2% |
3.2% |
97.5% |
SENSEX | 0.9% |
1.5% |
23.6% |
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