The Indian Hume Pipe Company Limited

NSE:INDIANHUME.NS

503.65 (INR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 423.681-478.36213.761-1.9361.936-360.4283.608-7.1297.129-297.9333.685-27.81727.817-302.81761.31-179.725179.725-220.95237.121-103.251103.251-8,605.42773.395-202.39450.88-6,599.89254.706-434.836434.836-113.235113.235-100.582100.582-93.19493.194-240.414235.414-474.376474.376-146.819142.319-59.31759.317-212.244212.244-180.801361.602
Short Term Investments 710.074956.724603.5613.872630.989720.856516.97214.25892.333595.866368.25155.634301.176605.634315.767359.4599.957441.904183.831206.50283.20617,210.8548,405.966404.7887,442.19213,199.7846,545.186869.67211.956226.470201.164-106.658186.3880480.8285948.7520293.6384.5118.6340424.4885.385361.60219.584
Cash and Short Term Investments 1,133.755478.362617.3221.936632.925360.428520.587.12999.462297.933371.93627.81727.817302.817377.077179.725179.725220.952220.952103.251186.4578,605.4278,479.361202.3947,493.0726,599.8926,599.892434.836434.836113.235113.235100.582100.58293.19493.194240.414240.414474.376474.376146.819146.81959.31759.317212.244212.244180.801361.602
Net Receivables 6,613.02806,665.11907,422.11706,954.124015,450.44404,375.459015,028.27105,220.913015,636.76106,435.904014,349.79404,607.81204,911.6304,618.43205,678.29505,786.76605,098.50804,871.22404,996.40703,936.5903,934.02302,864.43903,013.53705,683.282
Inventory 1,429.1240790.4740754.3770548.0390788.2410963.5450780.0840800.8840756.6220862.5020708.5330709.9880472.9370622.61805,973.09506,935.42804,362.67103,734.67803,755.47304,665.63803,537.29403,897.38303,152.78706,660.08
Other Current Assets 8,860.671010,145.072010,213.5709,864.3350216.203011,275.10132.45609,669.7690147.77409,753.930134.47901,277.1830902.42101,770.067011.87403.857012.5502.01504.204.1303.55602.86602.75105.008
Total Current Assets 18,036.578478.36218,217.9871.93619,022.989360.42817,887.0787.12916,554.35297.93316,986.0427.81715,968.628302.81716,068.643179.72516,720.882220.95217,273.288103.25115,379.2638,605.42715,074.344202.39413,780.066,599.89213,611.009434.83612,098.1113.23512,839.286100.5829,574.31193.1948,701.111240.4148,996.494474.3769,080.734146.8197,621.69259.3176,824.005212.2446,381.319180.80112,709.972
Non-Current Assets:
Property, Plant & Equipment, Net 1,106.73201,139.30701,078.50701,142.52201,208.57201,135.80501,196.99801,278.61601,358.90701,299.06401,003.7970802.5260711.5130711.5570709.3130794.4650752.5750742.8640746.1850847.0260843.1340793.8840802.52301,587.76
Goodwill 00-000000000000000000000000000000000000000000000
Intangible Assets 4.01904.17404.70805.45203.44904.6505.97106.26907.6207.46406.82708.10909.5304.16505.010004.4180004.4210005.2260003.48300
Goodwill and Intangible Assets 4.01904.17404.70805.45203.44904.6505.97106.26907.6207.46406.82708.10909.5304.16505.010-797.39204.4180004.4210005.2260003.48300
Long Term Investments 1,226.8780-336.38035.7033.803040.1210428.5490-257.409029.5590-64.41094.9070-37.9740-8,309.2460-7,353.9640-6,472.473025.45502.9270109.58504.5720-0.383010.46507.31016.555012.427019.584
Tax Assets 37.478049.256045.677045.416040.426036.282030.095082.209079.015073.519087.002069.544093.460128.43709.887011.38705.467000100.159000120.024000-12.42700
Other Non-Current Assets 398.104-478.3621,995.074-1.9361,622.592-360.4281,751.026-7.1291,886.416-297.9331,467.956-27.8172,082.644-302.8172,063.015-179.7252,136.011-220.9521,843.442-103.2511,456.302-8,605.4279,318.151-202.3948,166.758-6,599.8926,866.736-434.836446.585-113.2351,089.064-100.582186.632-93.194307.546-240.414225.902-474.376379.856-146.819225.605-59.317332.73-212.244335.1520525.528
Total Non-Current Assets 2,773.211-478.3622,851.431-1.9362,787.184-360.4282,978.219-7.1293,178.984-297.9333,073.242-27.8173,058.299-302.8173,459.668-179.7253,517.143-220.9523,318.396-103.2512,515.954-8,605.4271,889.084-202.3941,627.297-6,599.8921,238.422-434.8361,196.25-113.2351,100.451-100.5821,058.677-93.1941,054.982-240.4141,076.284-474.3761,237.347-146.8191,201.299-59.3171,143.169-212.2441,141.15802,132.872
Total Assets 20,809.789021,069.418021,810.173020,865.297019,733.334020,059.282019,026.927019,528.311020,238.025020,591.684017,895.217016,963.428015,407.357014,849.431013,294.35013,939.737010,632.98809,756.093010,072.778010,318.08108,822.99107,967.17407,522.477014,842.844
Liabilities & Equity:
Current Liabilities:
Account Payables 4,733.92804,585.06805,590.68104,889.43605,184.11705,508.56304,983.81604,734.16905,293.6605,327.38204,959.43804,675.85804,329.67903,346.42503,177.07303,067.13102,572.201,595.15301,864.40201,793.76401,517.4520912.11401,483.78401,459.563
Short Term Debt 4,983.89505,696.32306,189.50906,748.53605,623.02905,971.34505,215.51105,464.41806,236.70406,488.3604,720.38904,486.91203,392.31404,064.22902,521.13303,970.88502,965.8702,968.47602,773.86803,077.40502,175.46302,504.76701,763.73700
Tax Payables 52.059052.059052.059052.059052.059052.059052.059052.059052.059052.059062.302021.068080.556044.400000000000000000000
Deferred Revenue 52.0590440.4810276.8090272.350-10,567.1410215.585052.0590615.6401,085.8990299.32301,380.6070419.47501,498.0770758.473057.826037.635040.644037.4190131.533033.3840105.696029.847094.43300
Other Current Liabilities 1,925.52601,768.86102,153.40901,571.002012,191.88301,409.0301,818.15201,866.9350777.78601,975.85901,064.82402,225.86501,167.05602,377.58803,285.13102,964.39901,616.34201,727.46101,949.45202,169.88301,893.17401,779.80301,550.88808,410.421
Total Current Liabilities 11,695.408012,490.733014,210.408013,481.324012,431.888013,104.523012,069.538012,681.162013,394.049014,090.924012,125.258011,808.11010,387.126010,546.71509,041.163010,040.0507,195.05606,328.50906,719.25507,074.43605,691.78505,226.53104,892.84209,869.984
Non-Current Liabilities:
Long Term Debt 32.140180.9720144.6320201.9490247.8590296.980380.6070596.9930486.5410550.627022.885025.129026.646040.647081.5650118.4260136.4790168.750206.250243.750281.250000094.308
Deferred Revenue Non-Current 50.87200048.40400044.7800045.4700066.96600042.8630007.15600000000022.297021.181019.725018.841000000
Deferred Tax Liabilities Non-Current 24.826000349.502000423.747000393.35000445.874000399.937000452.3770000000002.89108.891013.546020.85010.65011.45021.7
Other Non-Current Liabilities 713.9630700.0330104.030513.482082.8910504.8380112.3280665.1420158.1220640.5740108.2640327.74203.1290119.360175.550237.1890234.9170231.120248.3670260.5660267.1040250.950247.5730175.366
Total Non-Current Liabilities 821.8010881.0050646.5680715.4310799.2770801.8180931.75501,262.13501,157.50301,191.2010573.9490352.8710489.3080160.0070257.1150355.6150371.3960425.0580484.6890537.5870588.0450261.60259.0230291.374
Total Liabilities 12,517.209013,371.738014,856.976014,196.755013,231.165013,906.341013,001.293013,943.297014,551.552015,282.125012,699.207012,160.981010,876.434010,706.72209,298.278010,395.66507,566.45206,753.56707,203.94407,612.02306,279.8305,488.13105,151.865010,161.358
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000
Common Stock 105.3640105.364096.894096.894096.894096.894096.894096.894096.894096.894096.894096.894096.894096.894096.894048.447048.447048.447048.447048.447048.447048.447048.447096.894
Retained Earnings 6,169.0390005,446.7870004,991.3390004,523.520004,196.8770003,699.0280003,035.8050003,881.8903,495.62501,589.91302,954.07901,492.21102,657.61101,264.00502,430.59601,191.45602,292.296
Accumulated Other Comprehensive Income/Loss 8,187.2167,697.687,592.3166,953.1971,409.5166,668.5426,571.6486,502.1691,413.9366,152.9416,056.0476,025.63496.8945,585.0145,488.125,686.473-422.2325,309.5595,212.6655,196.01-273.3384,802.4474,705.5534,530.923-162.7384,142.7094,045.8153,996.07222.2643,544.07203,066.536-888.8413,002.526-02,868.834-810.4682,706.05802,543.161-696.9092,479.04302,370.612-632.70700
Other Total Stockholders Equity -6,169.039000000000001,308.3260001,814.9340001,673.4260001,560.962000-4.9760002,317.0170002,138.6440001,927.6180001,763.41602,292.296
Total Shareholders Equity 8,292.587,697.687,697.686,953.1976,953.1976,668.5426,668.5426,502.1696,502.1696,152.9416,152.9416,025.6346,025.6345,585.0145,585.0145,686.4735,686.4735,309.5595,309.5595,196.015,196.014,802.4474,802.4474,530.9234,530.9234,142.7094,142.7093,996.0723,996.0723,544.0723,544.0723,066.5363,066.5363,002.5263,002.5262,868.8342,868.8342,706.0582,706.0582,543.1612,543.1612,479.0432,479.0432,370.6122,370.6122,340.7434,681.486
Total Equity 8,292.587,697.687,697.686,953.1976,953.1976,668.5426,668.5426,502.1696,502.1696,152.9416,152.9416,025.6346,025.6345,585.0145,585.0145,686.4735,686.4735,309.5595,309.5595,196.015,196.014,802.4474,802.4474,530.9234,530.9234,142.7094,142.7093,996.0723,996.0723,544.0723,544.0723,066.5363,066.5363,002.5263,002.5262,868.8342,868.8342,706.0582,706.0582,543.1612,543.1612,479.0432,479.0432,370.6122,370.6122,340.7434,681.486
Total Liabilities & Shareholders Equity 20,809.7897,697.6821,069.4186,953.19721,810.1736,668.54220,865.2976,502.16919,733.3346,152.94120,059.2826,025.63419,026.9275,585.01419,528.3115,686.47320,238.0255,309.55920,591.6845,196.0117,895.2174,802.44716,963.4284,530.92315,407.3574,142.70914,849.4313,996.07213,294.353,544.07213,939.7373,066.53610,632.9883,002.5269,756.0932,868.83410,072.7782,706.05810,318.0812,543.1618,822.9912,479.0437,967.1742,370.6127,522.477014,842.844