| Indian Hume Pipe Company Ltd Industry: (Construction) |
|---|
|
BSE Code:
504741
ISIN Demat:
INE323C01030
Book Value(₹): 261.32 NSE Symbol:
INDIANHUME
Div & Yield(%):
1.42
Market Cap(₹ Cr): 2,152.58 P/E(TTM):
21.29
EPS(TTM):
19.19
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.54 | 10.54 | 9.69 | 9.69 | 9.69 |
| Reserves | 1,366.13 | 818.72 | 685.63 | 640.53 | 592.87 |
| 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 | 1,376.67 | 829.26 | 695.32 | 650.22 | 602.56 |
| Secured Loans | 429.50 | 479.67 | 586.74 | 552.65 | 554.30 |
| Unsecured Loans | 28.35 | 30.87 | 46.67 | 34.44 | 5.32 |
| Total Debt | 457.85 | 510.54 | 633.41 | 587.09 | 559.62 |
| Other Liabilities | 70.20 | 70.03 | 50.19 | 52.42 | 55.11 |
| Total Liabilities | 1,904.72 | 1,409.83 | 1,378.92 | 1,289.73 | 1,217.29 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 256.31 | 210.92 | 199.91 | 201.13 | 187.17 |
| Less: Accumulated Depreciation | 103.13 | 95.46 | 85.71 | 73.74 | 61.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 153.18 | 115.46 | 114.20 | 127.39 | 126.15 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.10 | 1.48 | 0.21 | 0.14 | 0.72 |
| Investments | 180.48 | 76.29 | 3.57 | 4.01 | 3.14 |
| Current Assets, Loans & Advances | |||||
| Inventories | 210.21 | 142.91 | 75.44 | 78.82 | 78.01 |
| Sundry Debtors | 648.63 | 661.30 | 742.21 | 704.43 | 553.36 |
| Cash and Bank Balance | 443.39 | 42.37 | 47.45 | 40.19 | 28.06 |
| Loans and Advances | 984.64 | 886.07 | 1,037.20 | 831.99 | 928.69 |
| Total Current Assets | 2,286.87 | 1,732.65 | 1,902.30 | 1,655.43 | 1,588.11 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 818.15 | 661.50 | 791.28 | 672.41 | 668.59 |
| Provisions | 13.54 | 9.66 | 10.80 | 11.20 | 8.06 |
| Total CL & Provisions | 831.69 | 671.15 | 802.09 | 683.62 | 676.65 |
| Net Current Assets | 1,455.18 | 1,061.50 | 1,100.22 | 971.82 | 911.46 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 8.33 | 6.23 | 6.31 | 5.93 | 4.99 |
| Deferred Tax Liability | 1.14 | 2.48 | 1.75 | 1.88 | 1.98 |
| Net Deferred Tax | 7.19 | 3.75 | 4.56 | 4.05 | 3.01 |
| Other Assets | 107.59 | 151.36 | 156.17 | 182.32 | 172.81 |
| Total Assets | 1,904.72 | 1,409.84 | 1,378.93 | 1,289.73 | 1,217.29 |
| Contingent Liabilities | 211.99 | 0.00 | 0.00 | 0.00 | 5.56 |
