| Balance Sheet of Hariom Pipe Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
30.97 |
28.87 |
27.62 |
16.98 |
|
| Total Share Capital |
30.97 |
28.87 |
27.62 |
16.98 |
|
| Reserves and Surplus |
541.71 |
417.06 |
318.67 |
84.04 |
|
| Total Reserves and Surplus |
541.71 |
417.06 |
318.67 |
84.04 |
|
| Total Shareholders Funds |
572.67 |
464.12 |
375.17 |
101.02 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
93.30 |
119.71 |
125.19 |
34.50 |
|
| Deferred Tax Liabilities [Net] |
10.22 |
8.24 |
4.24 |
3.15 |
|
| Other Long Term Liabilities |
1.11 |
1.17 |
1.22 |
0.00 |
|
| Long Term Provisions |
0.72 |
0.44 |
0.33 |
0.36 |
|
| Total Non-Current Liabilities |
105.35 |
129.56 |
130.99 |
38.01 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
307.03 |
251.18 |
170.82 |
52.96 |
|
| Trade Payables |
11.11 |
18.91 |
16.31 |
10.39 |
|
| Other Current Liabilities |
200.75 |
16.43 |
15.84 |
13.51 |
|
| Short Term Provisions |
0.06 |
0.05 |
0.05 |
0.02 |
|
| Total Current Liabilities |
518.95 |
286.57 |
203.03 |
76.88 |
|
| Total Capital And Liabilities |
1,196.97 |
880.24 |
709.18 |
215.91 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
423.74 |
366.18 |
134.48 |
53.51 |
|
| Intangible Assets |
0.09 |
0.04 |
0.05 |
0.04 |
|
| Capital Work-In-Progress |
11.65 |
13.14 |
103.19 |
10.06 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
435.47 |
379.37 |
237.71 |
63.62 |
|
| Non-Current Investments |
0.10 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
8.73 |
19.29 |
41.81 |
1.05 |
|
| Total Non-Current Assets |
444.31 |
398.65 |
279.52 |
64.66 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
426.70 |
296.54 |
212.17 |
114.79 |
|
| Trade Receivables |
202.49 |
122.07 |
86.12 |
26.90 |
|
| Cash And Cash Equivalents |
50.79 |
31.79 |
104.72 |
0.49 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
72.69 |
31.19 |
26.65 |
9.07 |
|
| Total Current Assets |
752.67 |
481.59 |
429.66 |
151.25 |
|
| Total Assets |
1,196.97 |
880.24 |
709.18 |
215.91 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
0.00 |
7.31 |
15.47 |
6.34 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
5.39 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
1.29 |
99.54 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
8.95 |
8.95 |
8.95 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
