Balance Sheet

  • Company Name :
Hariom Pipe Industries Ltd Industry : (Steel)
  • BSE Code:
  • 543517
  • NSE Symbol:
  • HARIOMPIPE
  • P/E(TTM):
  • 24.23
  • ISIN Demat:
  • INE00EV01017
  • Div & Yield%:
  • 0.12
  • EPS(TTM):
  • 19.32
  • Book Value(₹):
  • 177.60
  • Market Cap(₹Cr.):
  • 1,449.89
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 30.10 28.77 18.18 16.96 16.46
Reserves 416.22 317.68 83.09 52.88 28.03
Equity Share Warrants 18.19 28.88 0.00 0.00 0.00
Equity Application Money 0.84 0.99 0.95 0.95 7.03
Total Shareholders Funds 465.35 376.32 102.22 70.79 51.52
Secured Loans 369.30 294.75 72.94 63.69 59.54
Unsecured Loans 1.57 1.38 13.32 16.48 5.41
Total Debt 370.87 296.13 86.26 80.17 64.95
Other Liabilities 0.44 0.33 0.36 0.21 0.16
Total Liabilities 836.66 672.78 188.84 151.17 116.63
APPLICATION OF FUNDS :          
Gross Block 452.10 186.82 96.71 93.94 78.28
Less: Accumulated Depreciation 85.87 52.30 43.15 35.05 28.79
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 366.23 134.52 53.56 58.89 49.49
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 13.14 103.19 10.06 8.33 0.13
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 296.54 212.17 114.79 80.08 59.53
Sundry Debtors 122.07 86.12 26.90 19.63 22.78
Cash and Bank Balance 31.79 104.72 0.49 0.88 1.67
Loans and Advances 31.18 26.65 8.28 5.07 5.44
Total Current Assets 481.59 429.66 150.45 105.66 89.42
Less : Current Liabilities and Provisions          
Current Liabilities 32.33 27.70 17.32 16.64 19.28
Provisions 3.01 4.47 6.61 2.35 1.55
Total CL & Provisions 35.34 32.17 23.93 18.99 20.83
Net Current Assets 446.25 397.49 126.53 86.67 68.59
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.43 0.00 0.42
Deferred Tax Liability 8.24 4.24 3.58 3.58 2.65
Net Deferred Tax -8.24 -4.24 -3.15 -3.58 -2.23
Other Assets 19.29 41.81 1.85 0.85 0.64
Total Assets 836.67 672.77 188.85 151.17 116.62
Contingent Liabilities 6.12 5.94 5.94 6.06 11.96