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BSE Code : 543517 | NSE Symbol : HARIOMPIPE | ISIN : INE00EV01017 | Industry : Steel - Medium / Small |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	366.22	134.53	53.56	58.90	49.50
Property, Plant and Equipments	365.05	133.25	53.51	58.90	49.50
Right-of-Use Assets	1.13	1.23	0.00	0.00	0.00
Intangible Assets	0.04	0.05	0.04	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	13.14	103.19	10.06	8.33	0.13
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	6.20	40.80	1.18	0.21	0.02
Other Non-Current Assets	13.09	1.01	0.67	0.64	0.62
Long-term Loans and Advances and Other Non-Current Assets	19.29	41.81	1.85	0.85	0.64
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	0.00
Others Financial Assets - Long-term	13.04	0.96	0.58	0.49	0.46
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	6.25	40.85	1.27	0.36	0.17
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	398.65	279.52	65.46	68.08	50.26
Current Assets:
Inventories	296.54	212.17	114.79	80.08	59.53
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	31.79	104.72	0.49	0.88	1.67
Cash and Cash Equivalents	1.78	104.04	0.07	0.72	1.67
Bank Balances Other Than Cash and Cash Equivalents	30.01	0.68	0.42	0.16	0.00
Trade Receivables	122.07	86.12	26.90	19.63	22.78
Short-term Loans and Advances	12.27	8.80	6.45	4.83	5.26
Other Current Assets	18.91	17.84	1.82	0.24	0.17
Short-term Loans and Advances and Other Current Assets	31.18	26.65	8.27	5.07	5.44
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	2.30	0.15	0.00	0.05	0.02
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)	28.88	26.50	8.27	5.02	5.42
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	481.59	429.66	150.45	105.66	89.42
TOTAL ASSETS	880.24	709.18	215.91	173.74	139.68
Current Liabilities:
Short term Borrowings	251.18	170.82	52.96	46.23	32.51
Lease Liabilities (Current)	0.05	0.04	0.00	0.00	0.00
Trade Payables	18.91	16.31	10.39	4.30	14.93
Other Current Liabilities	13.43	11.38	6.92	12.34	12.84
Others Financial Liabilities - Short-term	10.60	8.75	4.02	9.68	11.11
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2.83	2.63	2.91	2.66	1.73
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.01	4.47	6.61	2.35	1.55
Current Tax Liabilities - Short-term	2.96	4.42	6.59	2.35	1.53
Other Short term Provisions	0.05	0.05	0.02	0.00	0.02
Total Current Liabilities	286.57	203.03	76.88	65.22	61.82
Net Current Asset	195.02	226.63	73.56	40.45	27.60
Non-Current Liabilities:
Long term Borrowings	119.71	125.19	34.50	33.94	27.17
Debt Securities	1.24	1.15	1.20	0.00	0.00
Borrowings	118.47	124.04	33.29	33.94	27.17
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1.17	1.22	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.44	0.33	0.36	0.21	0.16
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.44	0.33	0.36	0.21	0.16
Deferred Tax Liabilities	8.24	4.24	3.15	3.58	2.23
Total Non Current Liabilities	129.56	130.99	38.01	37.73	29.56
Shareholders’ Funds:
Share Capital	28.87	27.62	16.98	16.96	13.23
Equity Capital	28.87	27.62	16.98	16.96	13.23
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	435.25	347.55	84.04	53.83	35.07
Reserves and Surplus	416.22	317.68	83.09	52.88	28.03
Other Equity Components	19.03	29.87	0.95	0.95	7.03
Total Shareholder's Fund	464.12	375.17	101.02	70.79	48.30
Total Equity	464.12	375.17	101.02	70.79	48.30
TOTAL EQUITY AND LIABILITIES	880.24	709.18	215.91	173.74	139.68
Contingent Liabilities and Commitments (to the Extent Not Provided for)	7.31	15.47	6.34	6.06	11.96
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,66,83,800.00	3,66,83,800.00	2,46,83,800.00	2,46,83,800.00	1,56,83,800.00
Amount of Equity Shares - Authorised	36.68	36.68	24.68	24.68	15.68
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,88,65,126.00	2,76,15,629.00	1,69,76,204.00	1,69,61,204.00	1,32,33,430.00
Susbcribed & fully Paid up CapItal	28.87	27.62	16.98	16.96	13.23

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Hariom Pipe Industries Ltd

Balance Sheet