Indian Hume Pipe Company Balance Sheet Annual

Trade

BSE: 504741 | NSE: INDIANHUME | ISIN: INE323C01030 | Sector: Construction Services

399.15 -0.30 (-0.08%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	40.84	0.19	0.71	2.78
Cash Equivalents	1.52	-	-	-
Short Term Investments	99.32	-	-	-
Cashand Short Term Investments	141.69	0.19	0.71	2.78
Accounts Receivable- Trade Net	661.30	1,594.22	1,372.41	1,338.06
Total Receivables Net	661.30	1,739.34	1,513.11	1,456.79
Total Inventory	142.91	85.82	80.51	84.44
Other Current Assets Total	857.76	76.94	61.10	44.11
Total Current Assets	1,803.66	1,902.30	1,655.44	1,588.11
Property/ Plant/ Equipment Total- Net	110.67	107.85	120.86	119.70
Intangibles Net	0.40	0.47	0.34	0.60
Long Term Investments	38.15	9.66	10.34	9.72
Note Receivable- Long Term	107.27	138.60	148.46	138.66
Other Long Term Assets Total	20.82	22.14	37.90	37.16
Total Assets	2,080.98	2,181.02	1,973.33	1,893.94
Accounts Payable	473.39	559.07	518.41	489.63
Current Portof LT Debt/ Capital Leases	498.39	15.86	21.02	44.62
Other Currentliabilities Total	197.76	227.28	148.98	172.09
Total Current Liabilities	1,169.54	1,421.04	1,245.91	1,198.20
Long Term Debt	3.21	13.42	23.19	35.30
Capital Lease Obligations	8.94	1.04	1.59	2.76
Total Long Term Debt	12.15	14.46	24.79	38.06
Total Debt	510.54	633.41	587.09	559.61
Other Liabilities Total	70.03	50.19	52.42	55.11
Total Liabilities	1,251.72	1,485.70	1,323.12	1,291.38
Common Stock Total	10.54	9.69	9.69	9.69
Retained Earnings( Accumulated Deficit)	818.72	682.65	637.11	590.32
Total Equity	829.26	695.32	650.22	602.56
Total Liabilities Shareholders' Equity	2,080.98	2,181.02	1,973.33	1,893.94
Total Common Shares Outstanding	5.27	4.84	4.84	4.84
Tangible Book Valueper Share Common Eq	157.33	143.42	134.14	124.25
Property/ Plant/ Equipment Total- Gross	-	189.70	191.22	177.85
Accumulated Depreciation Total	-	-81.85	-70.36	-58.15
Accrued Expenses	-	15.74	16.22	14.93
Notes Payable/ Short Term Debt	-	603.09	541.28	476.93
Other Equity Total	-	2.98	3.42	2.55