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Indian Hume Pipe Company Ltd.	Balance Sheet

NSE: INDIANHUMEEQ BSE: 504741ISIN: INE323C01030INDUSTRY: Cement Products

BSE

Rs 314.85

Open: 319.20

Today's Range 312.90

326.90

NSE
Rs 314.75
-13.55 ( -4.31 %)

-13.95 ( -4.43 %)

Prev Close: 328.80

52 Week Range 280.00

490.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	1658.16 Cr.	P/BV	1.13	Book Value (Rs.)	277.48
52 Week High/Low (Rs.)	479/280	FV/ML	2/1	P/E(X)	11.75
Bookclosure	17/07/2026	EPS (Rs.)	26.79	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	526.82	526.82	526.82	484.47	484.47

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.54	10.54	10.54	9.69	9.69
Total Share Capital	10.54	10.54	10.54	9.69	9.69

Reserves and Surplus	1473.82	1366.13	818.72	685.63	640.53
Total Reserves and Surplus	1473.82	1366.13	818.72	685.63	640.53
Total Shareholders Funds	1484.36	1376.67	829.26	695.32	650.22

NON-CURRENT LIABILITIES
Long Term Borrowings	1.21	0.97	3.21	13.42	23.19
Other Long Term Liabilities	80.37	68.69	72.89	45.80	51.32
Long Term Provisions	8.32	7.57	6.07	5.44	5.41
Total Non-Current Liabilities	89.90	77.24	82.18	64.66	79.93

CURRENT LIABILITIES
Short Term Borrowings	409.70	448.53	496.46	618.32	559.46
Trade Payables	462.00	528.75	473.39	559.07	518.41
Other Current Liabilities	349.73	296.89	195.24	238.05	162.05
Short Term Provisions	8.08	8.33	4.45	5.60	3.27
Total Current Liabilities	1229.52	1282.50	1169.54	1421.04	1243.19

Total Capital And Liabilities	2803.78	2736.40	2080.98	2181.02	1973.33

ASSETS
NON-CURRENT ASSETS
Tangible Assets	141.15	147.03	109.20	107.64	120.72
Intangible Assets	0.61	0.29	0.40	0.47	0.34
Capital Work-In-Progress	1.22	1.10	1.48	0.21	0.14
Other Assets	0.00	5.85	5.86	6.09	6.33
Fixed Assets	142.98	154.28	116.94	114.41	127.53
Non-Current Investments	3.68	4.97	5.28	3.57	4.01
Deferred Tax Assets [Net]	4.51	7.19	3.75	4.57	4.04
Other Non-Current Assets	159.26	107.59	151.36	156.17	182.32
Total Non-Current Assets	310.42	274.03	277.32	278.72	317.90


CURRENT ASSETS
Current Investments	397.61	175.51	71.01	0.00	0.00
Inventories	249.66	210.21	142.91	75.44	78.82
Trade Receivables	484.72	648.63	661.30	742.21	704.43
Cash And Cash Equivalents	469.01	443.39	42.37	47.45	40.19
OtherCurrentAssets	892.37	984.64	886.07	1037.20	831.99
Total Current Assets	2493.36	2462.38	1803.66	1902.30	1655.44

Total Assets	2803.78	2736.40	2080.98	2181.02	1973.33

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	214.33	109.89	5.67	5.80

BONUS DETAILS
Bonus Equity Share Capital	0.00	8.71	8.71	8.71	8.71

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Indian Hume Pipe Company Ltd.

Balance Sheet