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Indian Hume Pipe Company Ltd
NSE:INDIANHUME

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Indian Hume Pipe Company Ltd Logo
Indian Hume Pipe Company Ltd
NSE:INDIANHUME
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Price: 256.7 INR -0.06% Market Closed
Updated: May 13, 2024

Balance Sheet

Balance Sheet Decomposition
Indian Hume Pipe Company Ltd

Current Assets 18.2B
Cash & Short-Term Investments 617.3m
Receivables 6.7B
Other Current Assets 10.9B
Non-Current Assets 2.9B
Long-Term Investments 326.9m
PP&E 1.1B
Intangibles 4.2m
Other Non-Current Assets 1.4B
Current Liabilities 12.5B
Accounts Payable 4.6B
Other Current Liabilities 7.9B
Non-Current Liabilities 881m
Long-Term Debt 181m
Other Non-Current Liabilities 700m

Balance Sheet
Indian Hume Pipe Company Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
124
186
66
377
51
103
180
28
7
2
Cash
124
186
66
377
51
103
180
28
7
2
Short-Term Investments
5
5
0
0
0
0
0
0
0
0
Total Receivables
3 822
4 960
7 498
9 538
12 216
13 918
15 423
14 568
15 131
17 393
Accounts Receivables
2 283
3 352
7 233
9 372
12 119
12 966
13 939
13 376
13 718
15 942
Other Receivables
1 539
1 608
265
166
97
952
1 484
1 192
1 413
1 451
Inventory
3 551
3 755
461
600
473
936
849
844
805
858
Other Current Assets
134
90
472
492
1 040
423
286
441
611
769
Total Current Assets
7 635
8 996
8 496
11 006
13 780
15 379
16 738
15 881
16 554
19 023
PP&E Net
843
746
675
709
712
1 004
1 359
1 197
1 209
1 079
PP&E Gross
843
746
0
709
712
1 004
1 359
1 197
1 209
1 079
Accumulated Depreciation
697
810
0
76
163
273
422
581
704
819
Intangible Assets
5
4
4
5
10
7
8
6
3
5
Note Receivable
321
312
688
894
720
1 308
1 613
1 387
1 485
1 386
Long-Term Investments
12
5
95
98
92
92
87
97
103
97
Other Long-Term Assets
7
9
12
23
94
105
434
372
379
221
Total Assets
8 823
N/A
10 073
+14%
9 971
-1%
12 736
+28%
15 407
+21%
17 895
+16%
20 238
+13%
18 939
-6%
19 733
+4%
21 810
+11%
Liabilities
Accounts Payable
1 838
2 322
2 572
3 177
4 330
4 959
5 294
4 896
5 184
5 591
Accrued Liabilities
74
119
118
205
173
166
167
149
162
157
Short-Term Debt
2 175
2 774
2 966
2 521
3 327
4 709
6 125
4 769
5 413
6 031
Current Portion of Long-Term Debt
19
75
76
81
65
11
112
446
210
159
Other Current Liabilities
1 585
1 429
705
2 396
2 492
2 280
1 697
1 721
1 463
2 273
Total Current Liabilities
5 692
6 719
6 437
8 380
10 387
12 125
13 394
11 982
12 432
14 210
Long-Term Debt
281
206
136
82
27
23
487
381
248
145
Deferred Income Tax
21
9
0
0
0
0
0
0
0
0
Other Liabilities
286
270
333
273
463
551
671
551
551
502
Total Liabilities
6 280
N/A
7 204
+15%
6 907
-4%
8 735
+26%
10 876
+25%
12 699
+17%
14 552
+15%
12 914
-11%
13 231
+2%
14 857
+12%
Equity
Common Stock
48
48
48
97
97
97
97
97
97
97
Retained Earnings
2 495
2 820
3 000
3 882
4 416
5 079
5 577
5 903
6 371
6 827
Other Equity
0
0
16
22
18
20
13
25
34
30
Total Equity
2 543
N/A
2 869
+13%
3 064
+7%
4 001
+31%
4 531
+13%
5 196
+15%
5 686
+9%
6 026
+6%
6 502
+8%
6 953
+7%
Total Liabilities & Equity
8 823
N/A
10 073
+14%
9 971
-1%
12 736
+28%
15 407
+21%
17 895
+16%
20 238
+13%
18 939
-6%
19 733
+4%
21 810
+11%
Shares Outstanding
Common Shares Outstanding
48
48
48
48
48
48
48
48
48
48

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