Vogue Commercial Co. Ltd Quarterly Results-Indian Hume Pipe Company Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Indian Hume Pipe Company Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)526.82526.82526.82484.47484.47
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.5410.5410.549.699.69
Total Share Capital10.5410.5410.549.699.69
      
Reserves and Surplus1473.821366.13818.72685.63640.53
Total Reserves and Surplus1473.821366.13818.72685.63640.53
Total Shareholders Funds1484.361376.67829.26695.32650.22
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.210.973.2113.4223.19
Other Long Term Liabilities80.3768.6972.8945.8051.32
Long Term Provisions8.327.576.075.445.41
Total Non-Current Liabilities89.9077.2482.1864.6679.93
      
CURRENT LIABILITIES     
Short Term Borrowings409.70448.53496.46618.32559.46
Trade Payables462.00528.75473.39559.07518.41
Other Current Liabilities349.73296.89195.24238.05162.05
Short Term Provisions8.088.334.455.603.27
Total Current Liabilities1229.521282.501169.541421.041243.19
      
Total Capital And Liabilities2803.782736.402080.982181.021973.33
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets141.15147.03109.20107.64120.72
Intangible Assets0.610.290.400.470.34
Capital Work-In-Progress1.221.101.480.210.14
Other Assets0.005.855.866.096.33
Fixed Assets142.98154.28116.94114.41127.53
Non-Current Investments3.684.975.283.574.01
Deferred Tax Assets [Net]4.517.193.754.574.04
Other Non-Current Assets159.26107.59151.36156.17182.32
Total Non-Current Assets310.42274.03277.32278.72317.90
      
      
CURRENT ASSETS     
Current Investments397.61175.5171.010.000.00
Inventories249.66210.21142.9175.4478.82
Trade Receivables484.72648.63661.30742.21704.43
Cash And Cash Equivalents469.01443.3942.3747.4540.19
OtherCurrentAssets892.37984.64886.071037.20831.99
Total Current Assets2493.362462.381803.661902.301655.44
      
Total Assets2803.782736.402080.982181.021973.33
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00214.33109.895.675.80
      
BONUS DETAILS     
Bonus Equity Share Capital0.008.718.718.718.71
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)526.82
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.54
Total Share Capital10.54
Reserves and Surplus1473.82
Total Reserves and Surplus1473.82
Total Shareholders Funds1484.36
NON-CURRENT LIABILITIES 
Long Term Borrowings1.21
Other Long Term Liabilities80.37
Long Term Provisions8.32
Total Non-Current Liabilities89.90
CURRENT LIABILITIES 
Short Term Borrowings409.70
Trade Payables462.00
Other Current Liabilities349.73
Short Term Provisions8.08
Total Current Liabilities1229.52
Total Capital And Liabilities2803.78
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets141.15
Intangible Assets0.61
Capital Work-In-Progress1.22
Other Assets0.00
Fixed Assets142.98
Non-Current Investments3.68
Deferred Tax Assets [Net]4.51
Other Non-Current Assets159.26
Total Non-Current Assets310.42
CURRENT ASSETS 
Current Investments397.61
Inventories249.66
Trade Receivables484.72
Cash And Cash Equivalents469.01
OtherCurrentAssets892.37
Total Current Assets2493.36
Total Assets2803.78
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00