The Indian Hume Pipe Company Limited (INDIANHUME.BO)

INR 406.3

(-0.01%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.8 Billion 21.81 Billion 19.73 Billion 18.93 Billion 20.23 Billion 17.89 Billion
Total Current Assets 18.03 Billion 19.02 Billion 16.55 Billion 15.88 Billion 16.73 Billion 15.37 Billion
Cash And Short Term Investments 1.13 Billion 148.4 Million 99.46 Million 85.28 Million 179.72 Million 103.25 Million
Cash and Cash Equivalents 423.68 Million 1.93 Million 7.12 Million 27.81 Million 179.72 Million 103.25 Million
Short Term Investments 710.07 Million 146.47 Million 92.33 Million 57.46 Million 99.95 Million 83.2 Million
Net Receivables 6.61 Billion 8.73 Billion 8.36 Billion 6.73 Billion 7.63 Billion 6.85 Billion
Inventory 1.42 Billion 754.37 Million 788.24 Million 780.08 Million 756.62 Million 708.53 Million
Other Current Assets 8.86 Billion 296.82 Million 216.2 Million 188.28 Million 147.77 Million 134.47 Million
Total Non-Current Assets 2.77 Billion 2.78 Billion 3.17 Billion 3.05 Billion 3.5 Billion 2.51 Billion
Net PPE 1.1 Billion 1.07 Billion 1.2 Billion 1.19 Billion 1.35 Billion 1 Billion
Good Will And Intangible Assets 4.01 Million 4.7 Million 3.44 Million 5.97 Million 7.62 Million 6.82 Million
Good Will - - - - - -
Intangible Assets 4.01 Million 4.7 Million 3.44 Million 5.97 Million 7.62 Million 6.82 Million
Long-Term Investments 1.22 Billion 1.07 Billion 1.27 Billion 1.13 Billion 1.33 Billion 753.97 Million
Tax Assets 37.47 Million 45.67 Million 40.42 Million 30.09 Million 79.01 Million 87 Million
Other Non Current Assets 398.1 Million 584.03 Million 647.21 Million 686.62 Million 719.52 Million 664.35 Million
Other Assets 1.00 - 0.00 0.00 - 0.00
Total Liabilities 12.51 Billion 14.85 Billion 13.23 Billion 12.91 Billion 14.55 Billion 12.69 Billion
Total Current Liabilities 11.69 Billion 14.21 Billion 12.45 Billion 11.98 Billion 13.39 Billion 12.12 Billion
Account Payables 4.73 Billion 5.59 Billion 5.18 Billion 4.89 Billion 5.29 Billion 4.95 Billion
Tax Payables 52.05 Million 52.05 Million 52.05 Million 52.05 Million 52.05 Million 62.3 Million
Short Term Debt 4.98 Billion 6.18 Billion 5.62 Billion 5.21 Billion 6.23 Billion 4.72 Billion
Deferred Revenue 52.05 Million 2.1 Billion 1.29 Billion 1.21 Billion 779.25 Million 1.03 Billion
Other Current Liabilities 1.92 Billion 320.33 Million 360.88 Million 650.32 Million 1.08 Billion 1.4 Billion
Total Non Current Liabilities 821.8 Million 646.56 Million 772.02 Million 931.75 Million 1.15 Billion 573.94 Million
Long-Term Debt 32.14 Million 144.63 Million 247.85 Million 380.6 Million 486.54 Million 22.88 Million
Deferred Revenue Non Current 50.87 Million 48.4 Million 44.78 Million 45.47 Million 66.96 Million 42.86 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 713.96 Million 436.06 Million 460.54 Million 485.88 Million 576.7 Million 472.46 Million
Other Liabilities - - - - - -
Total Equity 8.29 Billion 6.95 Billion 6.5 Billion 6.02 Billion 5.68 Billion 5.19 Billion
Stock Holders Equity 8.29 Billion 6.95 Billion 6.5 Billion 6.02 Billion 5.68 Billion 5.19 Billion
Common Stock 105.36 Million 96.89 Million 96.89 Million 96.89 Million 96.89 Million 96.89 Million
Retained Earnings 6.16 Billion 5.44 Billion 4.99 Billion 4.52 Billion 4.19 Billion 3.69 Billion
Accumulated other comprehensive income 1.42 Billion 96.89 Million 96.89 Million 96.89 Million 96.89 Million 96.89 Million
Common Stock Equity 8.29 Billion 6.95 Billion 6.5 Billion 6.02 Billion 5.68 Billion 5.19 Billion
Capital Lease Obligation 89.39 Million 16.69 Million 44.39 Million 53.16 Million 73.08 Million -
Total Investments 1.93 Billion 92.82 Million 98.94 Million 90.4 Million 30.54 Million 45.23 Million
Total Debt 5.1 Billion 6.33 Billion 5.87 Billion 5.59 Billion 6.72 Billion 4.74 Billion
Net Debt 4.68 Billion 6.33 Billion 5.86 Billion 5.56 Billion 6.54 Billion 4.64 Billion

Balance Sheet Charts