Balance Sheet | Hariom Pipe Industries Ltd. | R Wadiwala Securities Pvt Ltd

HARIOM PIPE INDUSTRIES LTD.

NSE : HARIOMPIPEBSE : 543517ISIN CODE : INE00EV01017Industry : Steel & Iron ProductsHouse : Private
BSE356.702 (+0.56 %)
PREV CLOSE (Rs.) 354.70
OPEN PRICE (Rs.) 359.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8458
TODAY'S LOW / HIGH (Rs.)353.65 360.00
52 WK LOW / HIGH (Rs.)301.4 585.3
NSE356.652.65 (+0.75 %)
PREV CLOSE( Rs. ) 354.00
OPEN PRICE (Rs.) 358.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 356.65 (70)
VOLUME 80720
TODAY'S LOW / HIGH(Rs.) 353.10 363.95
52 WK LOW / HIGH (Rs.)320.35 587

Balance Sheet

Select year
ParticularsMar2025Mar2024
EQUITY AND LIABILITIES
Share Capital309.67288.65
    Equity - Authorised366.84366.84
    Equity - Issued309.67288.65
    Equity Paid Up309.67288.65
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.00181.89
Total Reserves5417.074170.63
    Securities Premium3074.582427.32
    Capital Reserves0.580.00
    Profit & Loss Account Balance2329.831731.24
    General Reserves0.000.00
    Other Reserves12.0812.08
Reserve excluding Revaluation Reserve5417.074170.63
Revaluation reserve0.000.00
Shareholder's Funds5726.744641.18
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans919.641181.78
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks613.59793.87
    Term Loans - Institutions0.000.00
    Other Secured306.05387.92
Unsecured Loans13.3215.30
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.002.91
    Other Unsecured Loan13.3212.39
Deferred Tax Assets / Liabilities102.2282.36
    Deferred Tax Assets0.000.00
    Deferred Tax Liability102.2282.36
Other Long Term Liabilities11.1211.70
Long Term Trade Payables0.000.00
Long Term Provisions7.174.43
Total Non-Current Liabilities1053.461295.58
Current Liabilities
Trade Payables1863.88189.08
    Sundry Creditors1863.88189.08
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities449.31427.32
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers50.8510.92
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities398.46416.40
Short Term Borrowings2798.772219.19
    Secured ST Loans repayable on Demands2798.772219.19
    Working Capital Loans- Sec2798.772219.19
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-2798.77-2219.19
Short Term Provisions76.5630.08
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax75.9429.58
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions0.630.50
Total Current Liabilities5188.522865.67
Total Liabilities11968.728802.42
ASSETS
Gross Block5588.034520.97
Less: Accumulated Depreciation1349.76858.74
Less: Impairment of Assets0.000.00
Net Block4238.273662.23
Lease Adjustment A/c0.000.00
Capital Work in Progress116.46131.43
Non Current Investments0.000.00
Long Term Investment0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Long Term Loans & Advances41.9761.96
Other Non Current Assets45.36130.93
Total Non-Current Assets4442.053986.55
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories4267.042965.40
    Raw Materials1453.77828.18
    Work-in Progress0.000.00
    Finished Goods2292.311612.77
    Packing Materials0.000.00
    Stores  and Spare487.44501.40
    Other Inventory33.5223.05
Sundry Debtors2024.911220.73
    Debtors more than Six months0.000.00
    Debtors Others2024.911220.73
Cash and Bank507.86317.90
    Cash in hand1.102.36
    Balances at Bank506.77315.53
    Other cash and bank balances0.000.00
Other Current Assets16.3633.41
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans7.5023.03
    Prepaid Expenses8.8710.37
    Other current_assets0.000.00
Short Term Loans and Advances710.49278.44
    Advances recoverable in cash or in kind76.5315.65
    Advance income tax and TDS11.5211.52
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances622.44251.27
Total Current Assets7526.674815.88
Net Current Assets (Including Current Investments)2338.151950.21
Miscellaneous Expenses not written off0.000.00
Total Assets11968.728802.42
Contingent Liabilities106.4261.24
Total Debt4003.223708.85
Book Value184.93154.49
Adjusted Book Value184.93154.49