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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Havells India Ltd.

BSE Code	517354
ISIN Demat	INE176B01034
Book Value (Rs)	114.52

NSE Code	HAVELLS
Dividend Yield (%)	0.46
Market Cap (Rs Mn)	1027352.83

TTM PE(x)	86.62
TTM EPS(Rs)	18.93
Face Value(Rs.)	1

Type

(Rs. in Million)
Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	626.50	626.30	626.00	625.80	625.50
Equity - Authorised	1032.00	1032.00	1032.00	1032.00	1032.00
Equity - Issued	626.50	626.30	626.00	625.80	625.50
Equity Paid Up	626.50	626.30	626.00	625.80	625.50
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	23.00	5.30	6.40	6.40	2.70
Total Reserves	65605.00	59397.30	51130.60	42483.40	41347.60
Securities Premium	1481.50	1215.00	903.80	805.80	564.00
Capital Reserves	76.30	76.30	76.30	76.30	76.30
Profit & Loss Account Balance	56811.60	50869.80	42920.90	34376.00	33472.50
General Reserves	7227.20	7227.20	7227.20	7227.20	7227.20
Other Reserves	8.40	9.00	2.40	-1.90	7.60
Reserve excluding Revaluation Reserve	65605.00	59397.30	51130.60	42483.40	41347.60
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	66254.50	60028.90	51763.00	43115.60	41975.80
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	2725.70	3936.50	0.00	405.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	3936.50	4910.00	405.00	945.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	-1210.80	-973.50	-405.00	-540.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	3615.10	3506.20	3391.10	2865.20	3167.50
Deferred Tax Assets	880.30	863.20	619.80	594.80	539.50
Deferred Tax Liability	4495.40	4369.40	4010.90	3460.00	3707.00
Other Long Term Liabilities	1982.20	1877.70	1073.90	1129.00	212.60
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1367.20	762.50	584.30	355.70	326.80
Total Non-Current Liabilities	6964.50	8872.10	8985.80	4349.90	4111.90
Current Liabilities	0	0	0	0	0
Trade Payables	26431.90	23800.20	15971.40	14138.20	15598.00
Sundry Creditors	26431.90	23800.20	15971.40	10241.10	12780.40
Acceptances	0.00	0.00	0.00	3897.10	2817.60
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	8851.80	9370.30	8484.30	7030.70	7457.30
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	844.20	570.30	357.20	546.40	227.60
Interest Accrued But Not Due	0.00	77.80	127.30	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	8007.60	8722.20	7999.80	6484.30	7229.70
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	6415.50	6629.20	6086.70	2100.10	2340.50
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	3666.40	4096.90	3511.20	0.00	309.30
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2749.10	2532.30	2575.50	2100.10	2031.20
Total Current Liabilities	41699.20	39799.70	30542.40	23269.00	25395.80
Total Liabilities	114918.20	108700.70	91291.20	70734.50	71483.50
ASSETS	0	0	0	0	0
Gross Block	50027.60	45639.80	41968.80	40482.90	34030.50
Less: Accumulated Depreciation	13821.10	11303.70	9064.50	6987.20	4990.60
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	36206.50	34336.10	32904.30	33495.70	29039.90
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1634.20	567.50	862.60	827.70	2321.50
Non Current Investments	200.00	2726.80	0.00	0.00	0.00
Long Term Investment	200.00	2726.80	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	200.00	2726.80	0.00	0.00	0.00
Long Term Loans & Advances	1642.60	1271.30	1452.90	1512.70	1656.80
Other Non Current Assets	1199.50	260.20	61.70	58.40	19.10
Total Non-Current Assets	40912.70	39166.50	35318.00	35928.10	33042.40
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	1808.70	1534.20	3063.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1808.70	1534.20	3063.00	0.00	0.00
Inventories	37085.80	29680.80	26198.90	18718.80	19189.70
Raw Materials	6877.70	5744.80	5251.00	3460.30	2481.10
Work-in Progress	1655.60	2020.60	1675.30	1005.20	987.70
Finished Goods	15629.90	11244.20	10753.60	7921.30	5798.90
Packing Materials	238.70	201.90	210.90	154.10	131.10
Stores and Spare	461.90	340.70	254.00	210.20	184.30
Other Inventory	12222.00	10128.60	8054.10	5967.70	9606.60
Sundry Debtors	9739.40	7662.60	5637.30	2416.60	4065.80
Debtors more than Six months	1905.10	1499.80	1039.10	0.00	0.00
Debtors Others	8710.90	6880.20	5291.70	2865.30	4332.20
Cash and Bank	18701.70	25479.80	16527.90	11325.30	13113.70
Cash in hand	1.30	2.40	1.00	1.20	1.30
Balances at Bank	18700.40	25477.40	16526.90	11324.10	13112.40
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2622.40	1166.80	1340.10	1671.20	1377.60
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	923.90	505.10	462.80	606.20	461.10
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	475.00	278.60	241.10	94.90	131.10
Other current_assets	1223.50	383.10	636.20	970.10	785.40
Short Term Loans and Advances	3942.20	4002.70	3200.20	476.50	515.50
Advances recoverable in cash or in kind	561.30	500.90	375.80	414.50	459.00
Advance income tax and TDS	3343.80	3468.60	2768.60	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	37.10	33.20	55.80	62.00	56.50
Total Current Assets	73900.20	69526.90	55967.40	34608.40	38262.30
Net Current Assets (Including Current Investments)	32201.00	29727.20	25425.00	11339.40	12866.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	114918.20	108700.70	91291.20	70734.50	71483.50
Contingent Liabilities	615.40	819.50	710.20	846.00	857.10
Total Debt	0.00	3936.90	4910.00	405.00	945.00
Book Value	105.72	95.84	82.68	68.89	67.10
Adjusted Book Value	105.72	95.84	82.68	68.89	67.10

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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