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Balance Sheet
Havells India Ltd.
 
BSE Code 517354
ISIN Demat INE176B01034
Book Value (Rs) 138.33
NSE Code HAVELLS
Dividend Yield (%) 0.71
Market Cap (Rs Mn) 879320.00
TTM PE(x) 59.62
TTM EPS(Rs) 23.51
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital626.90  626.70  626.50  626.30  626.00  
    Equity - Authorised1032.00  1032.00  1032.00  1032.00  1032.00  
    Equity - Issued626.90  626.70  626.50  626.30  626.00  
    Equity Paid Up626.90  626.70  626.50  626.30  626.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings170.10  65.60  23.00  5.30  6.40  
Total Reserves82440.90  73775.30  65605.00  59397.30  51130.60  
    Securities Premium2119.70  1694.50  1481.50  1215.00  903.80  
    Capital Reserves76.30  76.30  76.30  76.30  76.30  
    Profit & Loss Account Balance73000.70  64771.00  56811.60  50869.80  42920.90  
    General Reserves7227.20  7227.20  7227.20  7227.20  7227.20  
    Other Reserves17.00  6.30  8.40  9.00  2.40  
Reserve excluding Revaluation Reserve82440.90  73775.30  65605.00  59397.30  51130.60  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds83237.90  74467.60  66254.50  60028.90  51763.00  
Minority Interest171.80  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  2725.70  3936.50  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  3936.50  4910.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  -1210.80  -973.50  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities3753.20  3575.20  3615.10  3506.20  3391.10  
    Deferred Tax Assets1201.20  1187.50  880.30  863.20  619.80  
    Deferred Tax Liability4954.40  4762.70  4495.40  4369.40  4010.90  
Other Long Term Liabilities2636.20  2576.10  1982.20  1877.70  1073.90  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions547.40  877.20  1367.20  762.50  584.30  
Total Non-Current Liabilities6936.80  7028.50  6964.50  8872.10  8985.80  
Current Liabilities0  0  0  0  0  
Trade Payables30469.80  26919.00  26431.90  23800.20  15971.40  
    Sundry Creditors30469.80  26919.00  26431.90  23800.20  15971.40  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities13302.00  12283.10  8851.80  9370.30  8484.30  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1060.30  1013.10  844.20  570.30  357.20  
    Interest Accrued But Not Due0.00  0.00  0.00  77.80  127.30  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities12241.70  11270.00  8007.60  8722.20  7999.80  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions8407.10  7169.30  6415.50  6629.20  6086.70  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax5058.10  4392.60  3666.40  4096.90  3511.20  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions3349.00  2776.70  2749.10  2532.30  2575.50  
Total Current Liabilities52178.90  46371.40  41699.20  39799.70  30542.40  
Total Liabilities142525.40  127867.50  114918.20  108700.70  91291.20  
ASSETS0  0  0  0  0  
Gross Block66875.40  56837.70  50027.60  45639.80  41968.80  
Less: Accumulated Depreciation20356.30  16958.80  13821.10  11303.70  9064.50  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block46519.10  39878.90  36206.50  34336.10  32904.30  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1164.70  2969.10  1634.20  567.50  862.60  
Non Current Investments109.80  200.00  200.00  2726.80  0.00  
Long Term Investment109.80  200.00  200.00  2726.80  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted109.80  200.00  200.00  2726.80  0.00  
Long Term Loans & Advances1522.80  2103.60  1386.90  1271.30  1452.90  
Other Non Current Assets55.40  161.30  1455.20  260.20  61.70  
Total Non-Current Assets49389.00  45330.80  40912.70  39166.50  35318.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  1808.70  1534.20  3063.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  1808.70  1534.20  3063.00  
Inventories40468.50  34086.30  37085.80  29680.80  26198.90  
    Raw Materials7222.80  6713.70  6877.70  5744.80  5251.00  
    Work-in Progress2559.80  1656.20  1655.60  2020.60  1675.30  
    Finished Goods16334.60  15633.20  15629.90  11244.20  10753.60  
    Packing Materials259.10  224.50  238.70  201.90  210.90  
    Stores  and Spare570.10  570.60  461.90  340.70  254.00  
    Other Inventory13522.10  9288.10  12222.00  10128.60  8054.10  
Sundry Debtors12583.30  11649.50  9739.40  7662.60  5637.30  
    Debtors more than Six months1606.50  1904.70  1905.10  1499.80  1039.10  
    Debtors Others12044.40  10710.20  8710.90  6880.20  5291.70  
Cash and Bank33781.10  30381.70  18701.70  25479.80  16527.90  
    Cash in hand1.80  1.30  1.30  2.40  1.00  
    Balances at Bank33779.30  30380.40  18700.40  25477.40  16526.90  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets975.70  1064.20  1698.50  1166.80  1340.10  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  505.10  462.80  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses603.90  455.50  475.00  278.60  241.10  
    Other current_assets371.80  608.70  1223.50  383.10  636.20  
Short Term Loans and Advances5293.60  5333.20  4866.10  4002.70  3200.20  
    Advances recoverable in cash or in kind378.80  1294.50  561.30  500.90  375.80  
    Advance income tax and TDS4431.30  3540.60  3343.80  3468.60  2768.60  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances483.50  498.10  961.00  33.20  55.80  
Total Current Assets93102.20  82514.90  73900.20  69526.90  55967.40  
Net Current Assets (Including Current Investments)40923.30  36143.50  32201.00  29727.20  25425.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets142525.40  127867.50  114918.20  108700.70  91291.20  
Contingent Liabilities679.20  1169.20  615.70  819.50  710.20  
Total Debt0.00  0.00  0.00  3936.90  4910.00  
Book Value132.51  118.72  105.72  95.84  82.68  
Adjusted Book Value132.51  118.72  105.72  95.84  82.68  
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