HAVELLS INDIA
|
HAVELLS INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | 118.72 | 105.72 | 95.84 | 82.68 | 68.89 |
Adjusted Book Value | 118.72 | 105.72 | 95.84 | 82.68 | 68.89 |
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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