:::LALKAR GROUP::::

Indian Hume Pipe Company Ltd

Construction

BSE Code

504741

ISIN Demat

INE323C01030

Book Value

146.1165701

Mar.Cap(Rs.Cr)

1,453.23

P/E

29.07

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	9.69	9.69	9.69	9.69	9.69	9.69
Reserves Total	685.63	640.53	592.87	558.96	509.91	443.40
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	695.32	650.22	602.56	568.65	519.60	453.09
Secured Loans	586.74	552.65	554.30	555.02	374.33	241.90
Unsecured Loans	46.67	34.44	5.32	117.31	100.00	100.00
Total Debt	633.41	587.09	559.62	672.33	474.33	341.90
Other Liabilities	50.19	52.42	55.11	67.10	55.11	46.27
Total Liabilities	1378.92	1289.73	1217.29	1308.08	1049.04	841.26
APPLICATION OF FUNDS :
Gross Block	199.91	201.13	187.17	189.24	118.68	94.19
Less : Accumulated Depreciation	85.71	73.74	61.02	47.25	28.83	17.24
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	114.20	127.39	126.15	141.99	89.85	76.95
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.21	0.14	0.72	1.49	17.87	2.22
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.57	4.01	3.14	1.82	2.59	2.14
Current Assets, Loans & Advances
Inventories	75.44	78.82	78.01	75.66	70.85	47.29
Sundry Debtors	742.21	704.43	553.36	626.92	598.56	474.90
Cash and Bank Balance	47.45	40.19	28.06	31.80	39.15	18.84
Loans and Advances	1037.20	831.99	928.69	939.37	829.37	836.96
Total Current Assets	1902.30	1655.43	1588.11	1673.75	1537.93	1378.00
Less : Current Liabilities and Provisions
Current Liabilities	791.28	672.41	668.59	707.67	729.21	691.91
Provisions	10.80	11.20	8.06	8.07	11.28	7.57
Total Current Liabilities & Provisions	802.09	683.62	676.65	715.73	740.49	699.48
Net Current Assets	1100.22	971.82	911.46	958.02	797.44	678.52
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.31	5.93	4.99	10.63	12.27	11.69
Deferred Tax Liability	1.75	1.88	1.98	2.73	3.57	2.34
Net Deferred Tax	4.56	4.05	3.01	7.90	8.70	9.35
Other Assets	156.17	182.32	172.81	196.84	132.59	72.08
Total Assets	1378.93	1289.73	1217.29	1308.07	1049.04	841.26
Contingent Liabilities	0.00	0.00	5.56	5.63	6.49	14.18