Balance Sheet

Company Name :

Hariom Pipe Industries Ltd		Industry : (Steel)
BSE Code: 543517	NSE Symbol: HARIOMPIPE	P/E(TTM): 19.39
ISIN Demat: INE00EV01017	Div & Yield%: 0.16	EPS(TTM): 19.93
Book Value(₹): 184.93	Market Cap(₹Cr.): 1,196.89	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