Hariom Pipe Industries Limited (HARIOMPIPE.BO)
INR 556.9
(-1.32%)
INR 556.9
(-1.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 8.8 Billion | 7.09 Billion | 2.15 Billion | 1.73 Billion | 1.39 Billion | 1.03 Billion |
| Total Current Assets | 4.81 Billion | 4.29 Billion | 1.5 Billion | 1.05 Billion | 894.17 Million | 602.79 Million |
| Cash And Short Term Investments | 317.89 Million | 1.04 Billion | 4.88 Million | 8.79 Million | 16.68 Million | 39.79 Million |
| Cash and Cash Equivalents | 317.89 Million | 1.04 Billion | 725 Thousand | 7.17 Million | 16.68 Million | 39.79 Million |
| Short Term Investments | 323.13 Million | 6.81 Million | 4.15 Million | 1.62 Million | - | - |
| Net Receivables | 1.22 Billion | 1.05 Billion | 294.98 Million | 210.83 Million | 281.93 Million | 172.29 Million |
| Inventory | 2.96 Billion | 2.12 Billion | 1.14 Billion | 800.8 Million | 595.34 Million | 390.11 Million |
| Other Current Assets | 311.84 Million | 265.01 Million | 37.31 Million | 15 Thousand | 210 Thousand | 575 Thousand |
| Total Non-Current Assets | 3.98 Billion | 2.79 Billion | 654.61 Million | 680.78 Million | 502.59 Million | 430.71 Million |
| Net PPE | 3.79 Billion | 2.37 Billion | 635.74 Million | 672.28 Million | 496.21 Million | 428.17 Million |
| Good Will And Intangible Assets | 421 Thousand | 467 Thousand | 424 Thousand | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 421 Thousand | 467 Thousand | 424 Thousand | - | - | - |
| Long-Term Investments | 130.37 Million | 11.63 Million | 5.01 Million | 4.86 Million | - | - |
| Tax Assets | 1001.00 | -2.08 Million | 13.43 Million | - | - | - |
| Other Non Current Assets | 62.51 Million | 408.53 Million | -1000.00 | 3.62 Million | 6.38 Million | 2.54 Million |
| Other Assets | - | - | 0.00 | -0.00 | - | - |
| Total Liabilities | 4.16 Billion | 3.34 Billion | 1.14 Billion | 1.02 Billion | 913.78 Million | 672.6 Million |
| Total Current Liabilities | 2.86 Billion | 2.03 Billion | 768.83 Million | 652.16 Million | 618.2 Million | 345.63 Million |
| Account Payables | 189.08 Million | 250.41 Million | 144.05 Million | 42.99 Million | 149.27 Million | 77.07 Million |
| Tax Payables | 29.58 Million | 44.18 Million | 65.88 Million | 23.45 Million | 15.26 Million | 12.18 Million |
| Short Term Debt | 2.51 Billion | 1.7 Billion | 529.62 Million | 462.3 Million | 409.94 Million | 241.95 Million |
| Deferred Revenue | 29.58 Million | 14.75 Million | 94.07 Million | 145.61 Million | 53.05 Million | 26.08 Million |
| Other Current Liabilities | 134.76 Million | 56.48 Million | 1.07 Million | 1.24 Million | 5.93 Million | 526 Thousand |
| Total Non Current Liabilities | 1.29 Billion | 1.3 Billion | 380.08 Million | 377.34 Million | 295.58 Million | 326.97 Million |
| Long-Term Debt | 1.19 Billion | 1.25 Billion | 332.94 Million | 339.44 Million | 271.71 Million | 316.31 Million |
| Deferred Revenue Non Current | 11.7 Million | 14.83 Million | 12.04 Million | 2.05 Million | 1.58 Million | 1.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.43 Million | 1000.00 | 3.59 Million | 1000.00 | -1000.00 | 1000.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.64 Billion | 3.75 Billion | 1.01 Billion | 707.89 Million | 482.99 Million | 360.9 Million |
| Stock Holders Equity | 4.64 Billion | 3.75 Billion | 1.01 Billion | 707.89 Million | 482.99 Million | 360.9 Million |
| Common Stock | 288.65 Million | 276.15 Million | 169.76 Million | 169.61 Million | 132.33 Million | 132.33 Million |
| Retained Earnings | 1.73 Billion | 1.16 Billion | 702.28 Million | 383.3 Million | 231.73 Million | 159.95 Million |
| Accumulated other comprehensive income | 193.97 Million | 2.28 Billion | 298.41 Million | 315.13 Million | - | - |
| Common Stock Equity | 4.64 Billion | 3.75 Billion | 1.01 Billion | 707.89 Million | 482.99 Million | 360.9 Million |
| Capital Lease Obligation | 11.7 Million | 12.6 Million | - | - | - | - |
| Total Investments | 130.37 Million | 8.26 Million | 5.01 Million | 4.9 Million | 4.63 Million | 239 Thousand |
| Total Debt | 3.72 Billion | 2.96 Billion | 862.57 Million | 801.74 Million | 681.65 Million | 558.26 Million |
| Net Debt | 3.4 Billion | 1.92 Billion | 861.84 Million | 794.57 Million | 664.97 Million | 518.46 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 10.25 Billion | 8.8 Billion | 8.8 Billion | - | 8.59 Billion | - |
| Total Current Assets | 5.69 Billion | 4.81 Billion | 4.81 Billion | - | 4.79 Billion | - |
| Cash And Short Term Investments | 29.87 Million | 317.89 Million | 317.89 Million | - | 32.51 Million | - |
| Cash and Cash Equivalents | 23.34 Million | 317.89 Million | 317.89 Million | - | 22.68 Million | - |
| Short Term Investments | 6.53 Million | 323.13 Million | 323.13 Million | - | 9.82 Million | - |
| Net Receivables | 1.95 Billion | 1.22 Billion | 1.22 Billion | - | 1.34 Billion | - |
| Inventory | 3.15 Billion | 2.96 Billion | 2.96 Billion | - | 3.01 Billion | - |
| Other Current Assets | 2.51 Billion | 311.84 Million | 311.84 Million | - | 403.28 Million | - |
| Total Non-Current Assets | 4.55 Billion | 3.98 Billion | 3.98 Billion | - | 3.79 Billion | - |
| Net PPE | 3.83 Billion | 3.79 Billion | 3.79 Billion | - | 3.24 Billion | - |
| Good Will And Intangible Assets | 538 Thousand | 421 Thousand | 421 Thousand | - | 320 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 538 Thousand | - | 421 Thousand | - | 320 Thousand | - |
| Long-Term Investments | 278.96 Million | 130.37 Million | 130.37 Million | - | 473.59 Million | - |
| Tax Assets | -278.96 Million | 1001.00 | 1001.00 | - | - | - |
| Other Non Current Assets | 725.91 Million | 62.51 Million | 62.51 Million | - | 85.02 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.75 Billion | 4.16 Billion | 4.16 Billion | - | 4.54 Billion | - |
| Total Current Liabilities | 3.59 Billion | 2.86 Billion | 2.86 Billion | - | 3.1 Billion | - |
| Account Payables | 1.08 Billion | 189.08 Million | 189.08 Million | - | 125.36 Million | - |
| Tax Payables | 79.86 Million | 29.58 Million | 29.58 Million | - | 5.41 Million | - |
| Short Term Debt | 2.28 Billion | 2.51 Billion | 2.51 Billion | - | 2.75 Billion | - |
| Deferred Revenue | 79.86 Million | 29.58 Million | 29.58 Million | - | 100.23 Million | - |
| Other Current Liabilities | 148.17 Million | 134.76 Million | 134.76 Million | - | 115.81 Million | - |
| Total Non Current Liabilities | 1.16 Billion | 1.29 Billion | 1.29 Billion | - | 1.43 Billion | - |
| Long-Term Debt | 1.06 Billion | 1.19 Billion | 1.19 Billion | - | 1.38 Billion | - |
| Deferred Revenue Non Current | 11.45 Million | 11.7 Million | 11.7 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.04 Million | 4.43 Million | 4.43 Million | - | 3.27 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 5.49 Billion | 4.64 Billion | 4.64 Billion | - | 4.05 Billion | - |
| Stock Holders Equity | 5.49 Billion | 4.64 Billion | 4.64 Billion | - | 4.05 Billion | - |
| Common Stock | 309.67 Million | 288.65 Million | 288.65 Million | - | 276.18 Million | - |
| Retained Earnings | - | 1.73 Billion | 1.73 Billion | - | - | - |
| Accumulated other comprehensive income | - | 193.97 Million | 193.97 Million | - | 276.18 Million | - |
| Common Stock Equity | 5.49 Billion | 4.64 Billion | 4.64 Billion | - | 4.05 Billion | - |
| Capital Lease Obligation | 11.94 Million | 11.7 Million | 11.7 Million | - | 12.39 Million | - |
| Total Investments | 278.96 Million | 130.37 Million | 130.37 Million | - | 473.59 Million | - |
| Total Debt | 3.34 Billion | 3.72 Billion | 3.72 Billion | - | 4.14 Billion | - |
| Net Debt | 3.32 Billion | 3.4 Billion | 3.4 Billion | - | 4.11 Billion | - |
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