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