Indian Hume Pipe Company Limited | INDIANHUME | NSE - Cement and cement products


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
435188391318281
Short-term investment
Short-term investments
00000
Accounts receivables
Accounts receivables
4,0274,7495,9866,2535,534
Inventories
Inventories
5,973473709757780
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
1,6638,3708,2949,3949,374
Total current assets
Total current assets
12,098
13,780
15,379
16,721
15,969
 
      
Gross property plant...
Gross property plant and equipment
7746898251,2741,142
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
7746898251,2741,142
Work in Progress
Work in Progress - Some Companies include it in PPE
1022179157
Miscellaneous Investment
Miscellaneous Investments
254161173494492
Deferred income taxes
Deferred income taxes
10127137192222
Intangible assets
Intangible assets
510786
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
1446181,1961,5351,190
Total non-current assets
Total non-current assets
1,196
1,627
2,516
3,517
3,058
Total assets
Total assets
13,294
15,407
17,895
20,238
19,027
 
      
Short-term debt
Short-term debt
2,5213,3274,7096,1254,769
Accounts Payable...
Accounts Payable and accrued expenses
3,1774,3304,9595,2944,984
Provisions
Provisions
5837502929
Taxes Payable
Taxes Payable
039625252
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
0007326
Other current liabilities
Other current liabilities
3,2852,6542,3441,8712,210
Total current liabilities
Total current liabilities
9,041
10,387
12,125
13,444
12,070
 
      
Long-term debt
Long-term loans and Debentures
822723437353
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
00000
Provisions
Provisions
2828375352
Capital Leases
Capital Leases
000028
Other longterm liabilities
Other longterm liabilities
148435514618499
Total non-current liabilities
Total non-current liabilities
257
489
574
1,108
932
Total liabilities
Total liabilities
9,298
10,876
12,699
14,552
13,001
 
      
Share Capital
Share Capital
9797979797
Share premium
Share premium
00000
Retained earnings
Retained earnings
3,8994,4345,0995,5905,929
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
3,996
4,531
5,196
5,686
6,026
Total Liabilities and Equity
Total Liabilities and Equity
13,294
15,407
17,895
20,238
19,027
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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