Havells India Balance Sheet Annual

Trade
BSE: 517354 | NSE: HAVELLS | ISIN: INE176B01034 | Sector: Misc. Fabricated Products
1,522.45 +34.25 (2.30%)Updated : 28 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 71.6737.1026.1612.64
Cash Equivalents 393.49738.74328.46255.06
Short Term Investments 1,583.621,922.881,601.60861.20
Cashand Short Term Investments 2,048.782,698.721,956.221,128.90
Accounts Receivable- Trade Net 1,000.61792.81583.84261.67
Total Receivables Net 1,118.77828.72647.27356.83
Total Inventory 3,738.042,991.622,637.361,893.32
Prepaid Expenses 47.5027.8624.118.77
Other Current Assets Total 102.5558.9154.9292.82
Total Current Assets 7,055.646,605.835,319.883,480.64
Property/ Plant/ Equipment Total- Gross 3,614.863,076.182,739.392,593.02
Accumulated Depreciation Total -1,223.59-997.98-792.30-610.66
Property/ Plant/ Equipment Total- Net 2,391.272,078.201,947.091,982.36
Goodwill Net 310.47310.47310.47310.47
Intangibles Net 1,085.321,102.151,122.781,142.87
Long Term Investments 135.24292.88-0.00
Note Receivable- Long Term 103.8975.2691.4895.23
Other Long Term Assets Total 75.6158.4260.5661.88
Total Assets 11,157.4410,523.218,852.267,073.45
Accounts Payable 2,643.192,380.021,597.141,413.82
Accrued Expenses 123.58118.253.183.78
Notes Payable/ Short Term Debt 0.00122.960.000.00
Current Portof LT Debt/ Capital Leases 36.1942.05127.7072.37
Other Currentliabilities Total 1,032.58969.831,049.36836.93
Total Current Liabilities 3,835.543,633.112,777.382,326.90
Long Term Debt 0.00272.57393.650.00
Capital Lease Obligations 186.91178.82101.5189.74
Total Long Term Debt 186.91451.39495.1689.74
Total Debt 223.10616.40622.86162.11
Deferred Income Tax 361.51350.62339.11286.52
Other Liabilities Total 148.0385.2064.3158.73
Total Liabilities 4,531.994,520.323,675.962,761.89
Common Stock Total 62.6562.6362.6062.58
Additional Paid- In Capital 148.15121.5090.3880.58
Retained Earnings( Accumulated Deficit) 6,413.815,817.865,023.084,168.59
Other Equity Total 0.840.900.24-0.19
Total Equity 6,625.456,002.895,176.304,311.56
Total Liabilities Shareholders' Equity 11,157.4410,523.218,852.267,073.45
Total Common Shares Outstanding 62.6562.6362.6062.58
Tangible Book Valueper Share Common Eq 83.4773.2959.7945.67
*All figures in crores except per share values
Recommended For You
Images
Trending Stocks
1,643.05+61.85(3.91%)
7,240.35+217.15(3.09%)
1,048.30-5.30 (-0.50%)
2,976.80-11.05 (-0.37%)