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HAVELLS INDIA
Balance Sheet

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HAVELLS INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹63 Cr₹63 Cr₹63 Cr₹63 Cr₹63 Cr
    Equity - Authorised ₹103 Cr₹103 Cr₹103 Cr₹103 Cr₹103 Cr
    Equity - Issued ₹63 Cr₹63 Cr₹63 Cr₹63 Cr₹63 Cr
    Equity Paid Up ₹63 Cr₹63 Cr₹63 Cr₹63 Cr₹63 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings ₹6.56 Cr₹2.30 Cr₹0.53 Cr₹0.64 Cr₹0.64 Cr
Total Reserves ₹7,378 Cr₹6,561 Cr₹5,940 Cr₹5,113 Cr₹4,248 Cr
    Securities Premium ₹169 Cr₹148 Cr₹122 Cr₹90 Cr₹81 Cr
    Capital Reserves ₹7.63 Cr₹7.63 Cr₹7.63 Cr₹7.63 Cr₹7.63 Cr
    Profit & Loss Account Balance ₹6,477 Cr₹5,681 Cr₹5,087 Cr₹4,292 Cr₹3,438 Cr
    General Reserves ₹723 Cr₹723 Cr₹723 Cr₹723 Cr₹723 Cr
    Other Reserves ₹0.63 Cr₹0.84 Cr₹0.90 Cr₹0.24 Cr₹-0.19 Cr
Reserve excluding Revaluation Reserve ₹7,378 Cr₹6,561 Cr₹5,940 Cr₹5,113 Cr₹4,248 Cr
Revaluation reserve -----
Shareholder's Funds ₹7,447 Cr₹6,625 Cr₹6,003 Cr₹5,176 Cr₹4,312 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans --₹273 Cr₹394 Cr-
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks --₹394 Cr₹491 Cr₹41 Cr
    Term Loans - Institutions -----
    Other Secured --₹-121 Cr₹-97 Cr₹-41 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹358 Cr₹362 Cr₹351 Cr₹339 Cr₹287 Cr
    Deferred Tax Assets ₹119 Cr₹88 Cr₹86 Cr₹62 Cr₹59 Cr
    Deferred Tax Liability ₹476 Cr₹450 Cr₹437 Cr₹401 Cr₹346 Cr
Other Long Term Liabilities ₹258 Cr₹198 Cr₹188 Cr₹107 Cr₹113 Cr
Long Term Trade Payables -----
Long Term Provisions ₹88 Cr₹137 Cr₹76 Cr₹58 Cr₹36 Cr
Total Non-Current Liabilities ₹703 Cr₹696 Cr₹887 Cr₹899 Cr₹435 Cr
Current Liabilities -----
Trade Payables ₹2,692 Cr₹2,643 Cr₹2,380 Cr₹1,597 Cr₹1,414 Cr
    Sundry Creditors ₹2,692 Cr₹2,643 Cr₹2,380 Cr₹1,597 Cr₹1,024 Cr
    Acceptances ----₹390 Cr
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1,228 Cr₹885 Cr₹937 Cr₹848 Cr₹703 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹101 Cr₹84 Cr₹57 Cr₹36 Cr₹55 Cr
    Interest Accrued But Not Due --₹7.78 Cr₹13 Cr-
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹1,127 Cr₹801 Cr₹872 Cr₹800 Cr₹648 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹717 Cr₹642 Cr₹663 Cr₹609 Cr₹210 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹439 Cr₹367 Cr₹410 Cr₹351 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹278 Cr₹275 Cr₹253 Cr₹258 Cr₹210 Cr
Total Current Liabilities ₹4,637 Cr₹4,170 Cr₹3,980 Cr₹3,054 Cr₹2,327 Cr
Total Liabilities ₹12,787 Cr₹11,492 Cr₹10,870 Cr₹9,129 Cr₹7,073 Cr
ASSETS
Gross Block ₹5,684 Cr₹5,003 Cr₹4,564 Cr₹4,197 Cr₹4,048 Cr
Less: Accumulated Depreciation ₹1,696 Cr₹1,382 Cr₹1,130 Cr₹906 Cr₹699 Cr
Less: Impairment of Assets -----
Net Block ₹3,988 Cr₹3,621 Cr₹3,434 Cr₹3,290 Cr₹3,350 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹297 Cr₹163 Cr₹57 Cr₹86 Cr₹83 Cr
Non Current Investments ₹20 Cr₹20 Cr₹273 Cr--
Long Term Investment ₹20 Cr₹20 Cr₹273 Cr--
    Quoted -----
    Unquoted ₹20 Cr₹20 Cr₹273 Cr--
Long Term Loans & Advances ₹210 Cr₹139 Cr₹127 Cr₹145 Cr₹151 Cr
Other Non Current Assets ₹16 Cr₹146 Cr₹26 Cr₹6.17 Cr₹5.84 Cr
Total Non-Current Assets ₹4,533 Cr₹4,091 Cr₹3,917 Cr₹3,532 Cr₹3,593 Cr
Current Assets Loans & Advances -----
Currents Investments -₹181 Cr₹153 Cr₹306 Cr-
    Quoted -----
    Unquoted -₹181 Cr₹153 Cr₹306 Cr-
Inventories ₹3,409 Cr₹3,709 Cr₹2,968 Cr₹2,620 Cr₹1,872 Cr
    Raw Materials ₹671 Cr₹688 Cr₹574 Cr₹525 Cr₹346 Cr
    Work-in Progress ₹166 Cr₹166 Cr₹202 Cr₹168 Cr₹101 Cr
    Finished Goods ₹1,563 Cr₹1,563 Cr₹1,124 Cr₹1,075 Cr₹792 Cr
    Packing Materials ₹22 Cr₹24 Cr₹20 Cr₹21 Cr₹15 Cr
    Stores  and Spare ₹57 Cr₹46 Cr₹34 Cr₹25 Cr₹21 Cr
    Other Inventory ₹929 Cr₹1,222 Cr₹1,013 Cr₹805 Cr₹597 Cr
Sundry Debtors ₹1,165 Cr₹974 Cr₹766 Cr₹564 Cr₹242 Cr
    Debtors more than Six months ₹190 Cr₹191 Cr₹150 Cr₹104 Cr-
    Debtors Others ₹1,071 Cr₹871 Cr₹688 Cr₹529 Cr₹287 Cr
Cash and Bank ₹3,038 Cr₹1,870 Cr₹2,548 Cr₹1,653 Cr₹1,133 Cr
    Cash in hand ₹0.13 Cr₹0.13 Cr₹0.24 Cr₹0.10 Cr₹0.12 Cr
    Balances at Bank ₹3,038 Cr₹1,870 Cr₹2,548 Cr₹1,653 Cr₹1,132 Cr
    Other cash and bank balances -----
Other Current Assets ₹106 Cr₹170 Cr₹117 Cr₹134 Cr₹167 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government --₹51 Cr₹46 Cr₹61 Cr
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹46 Cr₹48 Cr₹28 Cr₹24 Cr₹9.49 Cr
    Other current_assets ₹61 Cr₹122 Cr₹38 Cr₹64 Cr₹97 Cr
Short Term Loans and Advances ₹533 Cr₹487 Cr₹400 Cr₹320 Cr₹48 Cr
    Advances recoverable in cash or in kind ₹129 Cr₹56 Cr₹50 Cr₹38 Cr₹41 Cr
    Advance income tax and TDS ₹354 Cr₹334 Cr₹347 Cr₹277 Cr-
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹50 Cr₹96 Cr₹3.32 Cr₹5.58 Cr₹6.20 Cr
Total Current Assets ₹8,251 Cr₹7,390 Cr₹6,953 Cr₹5,597 Cr₹3,461 Cr
Net Current Assets (Including Current Investments) ₹3,614 Cr₹3,220 Cr₹2,973 Cr₹2,543 Cr₹1,134 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹12,787 Cr₹11,492 Cr₹10,870 Cr₹9,129 Cr₹7,073 Cr
Contingent Liabilities ₹117 Cr₹62 Cr₹82 Cr₹71 Cr₹85 Cr
Total Debt --₹394 Cr₹491 Cr₹41 Cr
Book Value 118.72105.7295.8482.6868.89
Adjusted Book Value 118.72105.7295.8482.6868.89

Compare Balance Sheet of peers of HAVELLS INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HAVELLS INDIA ₹121,255.0 Cr -4.8% 1.8% 42.1% Stock Analytics
SIEMENS ₹249,163.0 Cr -0.7% 7.2% 99.9% Stock Analytics
ABB INDIA ₹168,209.0 Cr -2.4% 3.9% 97.7% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹109,868.0 Cr -5.6% 4.4% 66.9% Stock Analytics
SUZLON ENERGY ₹96,853.9 Cr -7.9% 0.7% 193.4% Stock Analytics
HITACHI ENERGY INDIA ₹57,777.0 Cr 2.7% 19.4% 242.2% Stock Analytics


HAVELLS INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HAVELLS INDIA

-4.8%

1.8%

42.1%

SENSEX

-5.3%

-1.6%

23.1%


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