Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 504741 | NSE Symbol : INDIANHUME | ISIN : INE323C01030 | Industry : Construction |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	109.60	108.11	121.07	119.58	135.16
Property, Plant and Equipments	98.59	105.99	116.63	114.17	127.43
Right-of-Use Assets	10.61	1.65	4.09	4.81	6.96
Intangible Assets	0.40	0.47	0.34	0.60	0.76
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.48	0.21	0.14	0.72	1.49
Non-current Investments	11.14	9.66	10.34	9.72	8.66
Investment Properties	5.86	6.09	6.33	6.58	6.84
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	5.28	3.57	4.01	3.14	1.82
Long-term Loans and Advances	39.95	52.49	64.44	72.77	75.40
Other Non-Current Assets	111.41	103.68	117.87	100.04	121.44
Long-term Loans and Advances and Other Non-Current Assets	151.36	156.17	182.32	172.81	196.84
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	3.74
Others Financial Assets - Long-term	111.54	103.48	123.48	105.38	122.38
Current Tax Assets - Long-term	22.73	22.02	26.08	19.16	11.28
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	17.08	30.67	32.76	48.27	59.44
Deferred Tax Assets	3.75	4.57	4.04	3.01	7.90
Total Non Current Assets	277.32	278.72	317.90	305.83	350.05
Current Assets:
Inventories	142.91	75.44	78.82	78.01	75.66
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	71.01	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	42.37	47.45	40.19	28.06	31.80
Cash and Cash Equivalents	1.52	0.19	0.71	2.78	17.97
Bank Balances Other Than Cash and Cash Equivalents	40.84	47.26	39.48	25.28	13.83
Trade Receivables	661.30	742.21	704.43	553.36	626.92
Short-term Loans and Advances	76.15	138.67	142.39	125.16	141.61
Other Current Assets	809.92	898.52	689.60	803.53	797.76
Short-term Loans and Advances and Other Current Assets	886.07	1,037.20	831.99	928.69	939.37
Loans - Short-term	0.00	0.00	0.00	0.00	2.13
Others Financial Assets - Short-term	28.31	15.84	9.85	6.18	10.41
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	857.76	1,021.36	822.14	922.51	926.83
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,803.66	1,902.30	1,655.44	1,588.11	1,673.75
TOTAL ASSETS	2,080.98	2,181.02	1,973.33	1,893.94	2,023.80
Current Liabilities:
Short term Borrowings	496.46	618.32	559.46	476.93	612.51
Lease Liabilities (Current)	1.93	0.63	2.85	2.55	2.35
Trade Payables	473.39	559.07	518.41	489.63	529.37
Other Current Liabilities	188.10	232.22	154.00	221.03	187.12
Others Financial Liabilities - Short-term	52.29	16.88	17.35	58.14	26.35
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	135.81	215.34	136.65	162.89	160.77
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	9.66	10.80	11.20	8.06	8.07
Current Tax Liabilities - Short-term	5.21	5.21	5.21	5.21	5.21
Other Short term Provisions	4.45	5.60	6.00	2.85	2.86
Total Current Liabilities	1,169.54	1,421.04	1,245.91	1,198.20	1,339.40
Net Current Asset	634.12	481.26	409.52	389.91	334.35
Non-Current Liabilities:
Long term Borrowings	3.21	13.42	23.19	35.30	43.69
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	3.21	13.42	23.19	35.30	43.69
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	8.94	1.04	1.59	2.76	4.96
Other Long term Liabilities	63.95	44.75	47.00	49.89	61.77
Others Financial Liabilities - Long-term	53.30	34.35	36.96	34.11	39.26
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	10.65	10.40	10.04	15.78	22.51
Long term Provisions	6.07	5.44	5.41	5.23	5.33
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	6.07	5.44	5.41	5.23	5.33
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	82.18	64.66	77.20	93.18	115.75
Shareholders’ Funds:
Share Capital	10.54	9.69	9.69	9.69	9.69
Equity Capital	10.54	9.69	9.69	9.69	9.69
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	818.72	685.63	640.53	592.87	558.96
Reserves and Surplus	818.72	685.63	640.53	592.87	558.96
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	829.26	695.32	650.22	602.56	568.65
Total Equity	829.26	695.32	650.22	602.56	568.65
TOTAL EQUITY AND LIABILITIES	2,080.98	2,181.02	1,973.33	1,893.94	2,023.80
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	6.44	8.33
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00
Amount of Equity Shares - Authorised	20.00	20.00	20.00	20.00	20.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	5,26,81,770.00	4,84,47,170.00	4,84,47,170.00	4,84,47,170.00	4,84,47,170.00
Susbcribed & fully Paid up CapItal	10.54	9.69	9.69	9.69	9.69

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Indian Hume Pipe Company Ltd

Balance Sheet