Hariom Pipe Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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1181.87 Cr.
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P/BV
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2.15
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Book Value (Rs.)
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177.56
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52 Week High/Low (Rs.)
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889/320
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FV/ML
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10/1
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P/E(X)
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20.81
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Bookclosure
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16/09/2024
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EPS (Rs.)
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18.34
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 288.65 | 276.16 | 169.76 | 169.61 | 132.33 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 28.87 | 27.62 | 16.98 | 16.96 | 13.23 |
Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 3.22 |
Total Share Capital | 28.87 | 27.62 | 16.98 | 16.96 | 16.46 |
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Reserves and Surplus | 417.06 | 318.67 | 84.04 | 52.88 | 28.03 |
Total Reserves and Surplus | 417.06 | 318.67 | 84.04 | 52.88 | 28.03 |
Money Received Against Share Warrants | 18.19 | 28.88 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 464.12 | 375.17 | 101.02 | 69.84 | 44.49 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.95 | 7.03 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 119.71 | 125.19 | 34.50 | 33.94 | 23.95 |
Deferred Tax Liabilities [Net] | 8.24 | 4.24 | 3.15 | 3.58 | 2.23 |
Other Long Term Liabilities | 1.17 | 1.22 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.44 | 0.33 | 0.36 | 0.21 | 0.16 |
Total Non-Current Liabilities | 129.56 | 130.99 | 38.01 | 37.73 | 26.33 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 251.18 | 170.82 | 52.96 | 31.96 | 32.51 |
Trade Payables | 18.91 | 16.31 | 10.39 | 4.30 | 14.93 |
Other Current Liabilities | 16.43 | 15.84 | 13.51 | 28.95 | 14.37 |
Short Term Provisions | 0.05 | 0.05 | 0.02 | 0.00 | 0.02 |
Total Current Liabilities | 286.57 | 203.03 | 76.88 | 65.22 | 61.82 |
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Total Capital And Liabilities | 880.24 | 709.18 | 215.91 | 173.74 | 139.68 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 366.18 | 134.48 | 53.51 | 58.90 | 49.50 |
Intangible Assets | 0.04 | 0.05 | 0.04 | 0.00 | 0.00 |
Capital Work-In-Progress | 13.14 | 103.19 | 10.06 | 8.33 | 0.13 |
Fixed Assets | 379.37 | 237.71 | 63.62 | 67.23 | 49.62 |
Other Non-Current Assets | 19.29 | 41.81 | 1.05 | 0.85 | 0.64 |
Total Non-Current Assets | 398.65 | 279.52 | 64.66 | 68.08 | 50.26 |
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CURRENT ASSETS | | | | | |
Inventories | 296.54 | 212.17 | 114.79 | 80.08 | 59.53 |
Trade Receivables | 122.07 | 86.12 | 26.90 | 19.63 | 22.78 |
Cash And Cash Equivalents | 31.79 | 104.72 | 0.49 | 0.88 | 1.67 |
OtherCurrentAssets | 31.19 | 26.65 | 9.07 | 5.07 | 5.44 |
Total Current Assets | 481.59 | 429.66 | 151.25 | 105.66 | 89.42 |
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Total Assets | 880.24 | 709.18 | 215.91 | 173.74 | 139.68 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 7.31 | 15.47 | 6.34 | 6.06 | 5.98 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 |