Havells India Ltd | Industry : (Consumer Durables) | |
---|---|---|
|
|
|
|
|
|
|
|
|
Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 62.69 | 62.67 | 62.65 | 62.63 | 62.60 |
Reserves | 8,268.30 | 7,375.78 | 6,551.83 | 5,926.01 | 5,101.85 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 8,330.99 | 7,438.45 | 6,614.48 | 5,988.64 | 5,164.45 |
Secured Loans | 0.00 | 0.00 | 0.00 | 395.53 | 492.20 |
Unsecured Loans | 318.54 | 303.16 | 223.10 | 220.87 | 130.66 |
Total Debt | 318.54 | 303.16 | 223.10 | 616.40 | 622.86 |
Other Liabilities | 67.09 | 102.89 | 148.03 | 85.20 | 64.31 |
Total Liabilities | 8,716.62 | 7,844.50 | 6,985.61 | 6,690.24 | 5,851.62 |
APPLICATION OF FUNDS : | |||||
Gross Block | 6,660.45 | 5,683.24 | 5,002.27 | 4,563.52 | 4,196.46 |
Less: Accumulated Depreciation | 2,033.50 | 1,695.43 | 1,381.70 | 1,130.02 | 906.16 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4,626.95 | 3,987.81 | 3,620.57 | 3,433.50 | 3,290.30 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 118.19 | 298.70 | 166.41 | 57.21 | 89.91 |
Investments | 74.03 | 41.18 | 201.32 | 427.73 | 307.93 |
Current Assets, Loans & Advances | |||||
Inventories | 4,007.37 | 3,408.52 | 3,708.47 | 2,968.08 | 2,619.89 |
Sundry Debtors | 1,253.60 | 1,157.20 | 971.33 | 764.83 | 560.31 |
Cash and Bank Balance | 3,352.58 | 3,015.42 | 1,861.87 | 2,535.84 | 1,624.74 |
Loans and Advances | 184.71 | 284.80 | 329.24 | 165.06 | 175.91 |
Total Current Assets | 8,798.26 | 7,865.94 | 6,870.91 | 6,433.81 | 4,980.85 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 4,285.43 | 3,854.94 | 3,488.91 | 3,148.22 | 2,297.68 |
Provisions | 397.58 | 362.87 | 307.17 | 316.08 | 331.81 |
Total CL & Provisions | 4,683.01 | 4,217.81 | 3,796.08 | 3,464.30 | 2,629.49 |
Net Current Assets | 4,115.25 | 3,648.13 | 3,074.83 | 2,969.51 | 2,351.36 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 88.03 | 86.32 | 61.98 |
Deferred Tax Liability | 375.32 | 357.52 | 449.54 | 436.94 | 401.09 |
Net Deferred Tax | -375.32 | -357.52 | -361.51 | -350.62 | -339.11 |
Other Assets | 157.52 | 226.20 | 283.99 | 152.91 | 151.23 |
Total Assets | 8,716.62 | 7,844.50 | 6,985.61 | 6,690.24 | 5,851.62 |
Contingent Liabilities | 125.28 | 227.17 | 61.57 | 81.95 | 71.17 |