The Indian Hume Pipe Company Limited (INDIANHUME.NS)

INR 407.0

(0.18%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.8 Billion 21.81 Billion 19.73 Billion 19.02 Billion 20.23 Billion 17.89 Billion
Total Current Assets 18.03 Billion 19.02 Billion 16.55 Billion 15.96 Billion 16.72 Billion 15.37 Billion
Cash And Short Term Investments 1.13 Billion 632.92 Million 99.46 Million 27.81 Million 179.72 Million 186.45 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 630.98 Million 92.33 Million 301.17 Million 99.95 Million 83.2 Million
Net Receivables 6.61 Billion 7.42 Billion 15.45 Billion 15.02 Billion 15.63 Billion 14.34 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 10.21 Billion 216.2 Million 132.45 Million 147.77 Million 134.47 Million
Total Non-Current Assets 2.77 Billion 2.78 Billion 3.17 Billion 3.05 Billion 3.51 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 35.7 Million 40.12 Million 31.4 Million 18.18 Million 45.23 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 1.62 Billion 1.88 Billion 1.79 Billion 2.05 Billion 1.37 Billion
Other Assets 1.00 - - - - -
Total Liabilities 12.51 Billion 14.85 Billion 13.23 Billion 13 Billion 14.55 Billion 12.69 Billion
Total Current Liabilities 11.69 Billion 14.21 Billion 12.43 Billion 12.06 Billion 13.39 Billion 12.12 Billion
Account Payables 4.73 Billion 5.59 Billion 5.18 Billion 4.98 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 276.8 Million -10.56 Billion 1.51 Billion 1.08 Billion 1.38 Billion
Other Current Liabilities 1.92 Billion 2.15 Billion 12.19 Billion 358.81 Million 777.78 Million 1.06 Billion
Total Non Current Liabilities 821.8 Million 646.56 Million 799.27 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 104.03 Million 82.89 Million 112.32 Million 158.12 Million 108.26 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 8.18 Billion 1.4 Billion 1.41 Billion 1.4 Billion -422.23 Million -273.33 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 266.52 Million 98.94 Million 43.76 Million 35.54 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