INDIANHUMEIndustrial Products
Indian Hume Pipe Co Ltd — Balance Sheet
₹281.45
-4.00%
Indian Hume Pipe Co Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.27 Cr | 5.27 Cr | 4.84 Cr | 4.84 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 197.69 Cr | 99.25 Cr | 14.84 Cr | 9.95 Cr | — |
| Other Short Term Investments | 183.47 Cr | 97.73 Cr | 14.65 Cr | 9.23 Cr | — |
| Cash And Cash Equivalents | 14.23 Cr | 1.52 Cr | 0.19 Cr | 0.71 Cr | — |
| Share Issued | 5.27 Cr | 5.27 Cr | 4.84 Cr | 4.84 Cr | — |
| Net Debt | 435.27 Cr | 498.15 Cr | 631.55 Cr | 581.94 Cr | — |
| Total Debt | 457.85 Cr | 510.54 Cr | 633.41 Cr | 587.09 Cr | — |
| Tangible Book Value | 1.38K Cr | 828.86 Cr | 694.85 Cr | 649.87 Cr | — |
| Invested Capital | 1.83K Cr | 1.33K Cr | 1.33K Cr | 1.23K Cr | — |
| Working Capital | 1.18K Cr | 634.12 Cr | 481.26 Cr | 409.52 Cr | — |
| Net Tangible Assets | 1.38K Cr | 828.86 Cr | 694.85 Cr | 649.87 Cr | — |
| Capital Lease Obligations | 8.35 Cr | 10.87 Cr | 1.67 Cr | 4.44 Cr | — |
| Common Stock Equity | 1.38K Cr | 829.26 Cr | 695.32 Cr | 650.22 Cr | — |
| Total Capitalization | 1.38K Cr | 832.47 Cr | 708.74 Cr | 673.41 Cr | — |
| Total Equity Gross Minority Interest | 1.38K Cr | 829.26 Cr | 695.32 Cr | 650.22 Cr | — |
| Stockholders Equity | 1.38K Cr | 829.26 Cr | 695.32 Cr | 650.22 Cr | — |
| Other Equity Interest | 1.37K Cr | 818.72 Cr | 685.63 Cr | 640.53 Cr | — |
| Retained Earnings | 1.16K Cr | 616.90 Cr | 544.68 Cr | 499.13 Cr | 452.35 Cr |
| Additional Paid In Capital | 59.15 Cr | 59.15 Cr | 0.00 | — | — |
| Capital Stock | 10.54 Cr | 10.54 Cr | 9.69 Cr | 9.69 Cr | — |
| Common Stock | 10.54 Cr | 10.54 Cr | 9.69 Cr | 9.69 Cr | — |
| Total Liabilities Net Minority Interest | 1.36K Cr | 1.25K Cr | 1.49K Cr | 1.32K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 77.24 Cr | 82.18 Cr | 64.66 Cr | 77.20 Cr | — |
| Other Non Current Liabilities | 5.74 Cr | 5.56 Cr | 5.56 Cr | 5.56 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 7.57 Cr | 6.07 Cr | 5.44 Cr | 5.41 Cr | 5.23 Cr |
| Tradeand Other Payables Non Current | 16.42 Cr | 17.30 Cr | 18.85 Cr | 21.44 Cr | — |
| Non Current Deferred Revenue | 4.47 Cr | 5.09 Cr | 4.84 Cr | 4.48 Cr | 4.55 Cr |
| Long Term Debt And Capital Lease Obligation | 7.04 Cr | 12.15 Cr | 14.46 Cr | 24.79 Cr | — |
| Long Term Capital Lease Obligation | 6.06 Cr | 8.94 Cr | 1.04 Cr | 1.59 Cr | — |
| Long Term Debt | 0.97 Cr | 3.21 Cr | 13.42 Cr | 23.19 Cr | — |
| Long Term Provisions | 7.57 Cr | 6.07 Cr | 5.44 Cr | 5.41 Cr | — |
| Current Liabilities | 1.28K Cr | 1.17K Cr | 1.42K Cr | 1.25K Cr | — |
| Other Current Liabilities | 95.73 Cr | 28.41 Cr | 215.34 Cr | 1.22K Cr | — |
| Current Deferred Taxes Liabilities | 5.21 Cr | 5.21 Cr | 5.21 Cr | 5.21 Cr | 5.21 Cr |
| Current Debt And Capital Lease Obligation | 450.81 Cr | 498.39 Cr | 618.95 Cr | 562.30 Cr | — |
| Current Capital Lease Obligation | 2.29 Cr | 1.93 Cr | 0.63 Cr | 2.85 Cr | — |
| Current Debt | 448.53 Cr | 496.46 Cr | 618.32 Cr | 559.46 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 8.33 Cr | 4.45 Cr | 5.60 Cr | 6.00 Cr | 2.85 Cr |
| Current Provisions | 8.33 Cr | 4.45 Cr | 5.60 Cr | 3.27 Cr | — |
| Payables | 553.86 Cr | 495.30 Cr | 580.03 Cr | 543.05 Cr | — |
| Other Payable | 24.54 Cr | 21.24 Cr | 20.11 Cr | 23.77 Cr | 19.97 Cr |
| Dividends Payable | 0.56 Cr | 0.66 Cr | 0.85 Cr | 0.87 Cr | 0.87 Cr |
| Total Tax Payable | 5.21 Cr | 5.21 Cr | 5.21 Cr | 5.21 Cr | — |
| Accounts Payable | 528.75 Cr | 473.39 Cr | 559.07 Cr | 518.41 Cr | — |
| Total Assets | 2.74K Cr | 2.08K Cr | 2.18K Cr | 1.97K Cr | — |
| Total Non Current Assets | 274.03 Cr | 277.32 Cr | 278.72 Cr | 317.90 Cr | — |
| Other Non Current Assets | 0.59 Cr | 0.60 Cr | 0.60 Cr | 0.61 Cr | — |
| Non Current Prepaid Assets | 10.92 Cr | 22.73 Cr | 22.02 Cr | 0.03 Cr | 11.92 Cr |
| Non Current Deferred Taxes Assets | 7.19 Cr | 3.75 Cr | 4.57 Cr | 4.04 Cr | — |
| Investmentin Financial Assets | 10.65 Cr | 10.88 Cr | 9.28 Cr | 9.89 Cr | — |
| Held To Maturity Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Available For Sale Securities | 10.65 Cr | 10.88 Cr | 9.28 Cr | 9.89 Cr | — |
| Investment Properties | 5.85 Cr | 5.86 Cr | 6.09 Cr | 6.33 Cr | — |
| Goodwill And Other Intangible Assets | 0.29 Cr | 0.40 Cr | 0.47 Cr | 0.34 Cr | — |
| Other Intangible Assets | 0.29 Cr | 0.40 Cr | 0.47 Cr | 0.34 Cr | 0.60 Cr |
| Net PPE | 148.38 Cr | 110.79 Cr | 107.85 Cr | 120.89 Cr | — |
| Accumulated Depreciation | -95.94 Cr | -91.21 Cr | -81.85 Cr | -70.36 Cr | -58.15 Cr |
| Gross PPE | 244.33 Cr | 201.99 Cr | 189.70 Cr | 191.25 Cr | — |
| Construction In Progress | 1.35 Cr | 1.59 Cr | 0.21 Cr | 0.17 Cr | — |
| Other Properties | 7.63 Cr | 10.61 Cr | 107.64 Cr | 4.09 Cr | — |
| Machinery Furniture Equipment | 104.65 Cr | 81.50 Cr | 79.73 Cr | 78.85 Cr | 77.13 Cr |
| Buildings And Improvements | 108.97 Cr | 85.33 Cr | 86.74 Cr | 89.21 Cr | 76.97 Cr |
| Land And Improvements | 21.73 Cr | 22.96 Cr | 23.03 Cr | 23.03 Cr | 23.03 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 2.46K Cr | 1.80K Cr | 1.90K Cr | 1.66K Cr | — |
| Other Current Assets | 15.16 Cr | 12.51 Cr | 29.68 Cr | 21.62 Cr | — |
| Restricted Cash | 429.16 Cr | 40.84 Cr | 47.26 Cr | 39.48 Cr | 25.28 Cr |
| Prepaid Assets | 4.11 Cr | 4.65 Cr | 10.38 Cr | 1.69 Cr | 6.43 Cr |
| Inventory | 210.21 Cr | 142.91 Cr | 75.44 Cr | 78.82 Cr | — |
| Other Inventories | 24.58 Cr | 29.51 Cr | 26.36 Cr | 34.45 Cr | 36.02 Cr |
| Finished Goods | 136.24 Cr | 80.83 Cr | 27.46 Cr | 22.28 Cr | 17.51 Cr |
| Work In Process | 4.36 Cr | 4.14 Cr | 2.76 Cr | 1.90 Cr | 3.13 Cr |
| Raw Materials | 45.02 Cr | 28.43 Cr | 18.85 Cr | 20.20 Cr | 21.35 Cr |
| Other Receivables | 890.17 Cr | 768.70 Cr | 852.00 Cr | 667.98 Cr | 784.70 Cr |
| Taxes Receivable | 67.24 Cr | 73.48 Cr | 130.48 Cr | 131.47 Cr | 112.98 Cr |
| Accounts Receivable | 648.63 Cr | 661.30 Cr | 742.21 Cr | 704.43 Cr | — |
| Allowance For Doubtful Accounts Receivable | -6.88 Cr | -6.07 Cr | -6.73 Cr | -5.90 Cr | -4.03 Cr |
| Gross Accounts Receivable | 655.52 Cr | 667.37 Cr | 748.95 Cr | 710.33 Cr | 557.39 Cr |
| Cash Financial | 14.23 Cr | 1.52 Cr | 0.19 Cr | 0.71 Cr | 2.78 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.