Corporate Information

Indian Hume Pipe Company Ltd Industry : (Infrastructure Developers & Operators)

BSE Code : 504741

NSE Symbol : INDIANHUME

P/E(TTM) : 27.02

ISIN Demat : INE323C01030

Div & Yield% : 0.29

EPS(TTM) : 19.03

Book Value(₹) : 157.41

Market Cap(₹Cr) : 2,708.63

Face Value(₹) : 2.00

  Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
SOURCES OF FUNDS :          
Equity Share Capital 10.54 9.69 9.69 9.69 9.69
Reserves 818.72 685.63 640.53 592.87 558.96
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 829.26 695.32 650.22 602.56 568.65
Secured Loans 479.67 586.74 552.65 554.30 555.02
Unsecured Loans 30.87 46.67 34.44 5.32 117.31
Total Debt 510.54 633.41 587.09 559.62 672.33
Other Liabilities 70.03 50.19 52.42 55.11 67.10
Total Liabilities 1,409.83 1,378.92 1,289.73 1,217.29 1,308.08
APPLICATION OF FUNDS :          
Gross Block 210.92 199.91 201.13 187.17 189.24
Less: Accumulated Depreciation 95.46 85.71 73.74 61.02 47.25
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 115.46 114.20 127.39 126.15 141.99
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.48 0.21 0.14 0.72 1.49
Investments 76.29 3.57 4.01 3.14 1.82
Current Assets, Loans & Advances          
Inventories 142.91 75.44 78.82 78.01 75.66
Sundry Debtors 661.30 742.21 704.43 553.36 626.92
Cash and Bank Balance 42.37 47.45 40.19 28.06 31.80
Loans and Advances 886.07 1,037.20 831.99 928.69 939.37
Total Current Assets 1,732.65 1,902.30 1,655.43 1,588.11 1,673.75
Less : Current Liabilities and Provisions          
Current Liabilities 661.50 791.28 672.41 668.59 707.67
Provisions 9.66 10.80 11.20 8.06 8.07
Total CL & Provisions 671.15 802.09 683.62 676.65 715.73
Net Current Assets 1,061.50 1,100.22 971.82 911.46 958.02
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.23 6.31 5.93 4.99 10.63
Deferred Tax Liability 2.48 1.75 1.88 1.98 2.73
Net Deferred Tax 3.75 4.56 4.05 3.01 7.90
Other Assets 151.36 156.17 182.32 172.81 196.84
Total Assets 1,409.84 1,378.93 1,289.73 1,217.29 1,308.07
Contingent Liabilities 0.00 0.00 0.00 5.56 5.63