Balance Sheet

  • Company Name :
Hariom Pipe Industries Ltd Industry : (Steel)
  • BSE Code:
  • 543517
  • NSE Symbol:
  • HARIOMPIPE
  • P/E(TTM):
  • 22.15
  • ISIN Demat:
  • INE00EV01017
  • Div & Yield%:
  • 0.13
  • EPS(TTM):
  • 21.91
  • Book Value(₹):
  • 184.93
  • Market Cap(₹Cr.):
  • 1,502.69
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 32.30 30.10 28.77 18.18 16.96
Reserves 540.87 416.22 317.68 83.09 52.88
Equity Share Warrants 0.00 18.19 28.88 0.00 0.00
Equity Application Money 0.84 0.84 0.99 0.95 0.95
Total Shareholders Funds 574.01 465.35 376.32 102.22 70.79
Secured Loans 398.99 369.30 294.75 72.94 63.69
Unsecured Loans 1.17 1.57 1.38 13.32 16.48
Total Debt 400.16 370.87 296.13 86.26 80.17
Other Liabilities 0.72 0.44 0.33 0.36 0.21
Total Liabilities 974.89 836.66 672.78 188.84 151.17
APPLICATION OF FUNDS :          
Gross Block 558.80 452.10 186.82 96.71 93.94
Less: Accumulated Depreciation 134.98 85.87 52.30 43.15 35.05
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 423.82 366.23 134.52 53.56 58.89
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 11.65 13.14 103.19 10.06 8.33
Investments 0.10 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 426.70 296.54 212.17 114.79 80.08
Sundry Debtors 202.49 122.07 86.12 26.90 19.63
Cash and Bank Balance 50.79 31.79 104.72 0.49 0.88
Loans and Advances 72.69 31.18 26.65 8.28 5.07
Total Current Assets 752.67 481.59 429.66 150.45 105.66
Less : Current Liabilities and Provisions          
Current Liabilities 204.21 32.33 27.70 17.32 16.64
Provisions 7.66 3.01 4.47 6.61 2.35
Total CL & Provisions 211.87 35.34 32.17 23.93 18.99
Net Current Assets 540.80 446.25 397.49 126.53 86.67
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.43 0.00
Deferred Tax Liability 10.22 8.24 4.24 3.58 3.58
Net Deferred Tax -10.22 -8.24 -4.24 -3.15 -3.58
Other Assets 8.73 19.29 41.81 1.85 0.85
Total Assets 974.88 836.67 672.77 188.85 151.17
Contingent Liabilities 10.99 6.47 5.94 5.94 6.06