Balance Sheet

  • Company Name :
Havells India Ltd Industry : (Consumer Durables)
  • BSE Code:
  • 517354
  • NSE Symbol:
  • HAVELLS
  • P/E(TTM):
  • 64.20
  • ISIN Demat:
  • INE176B01034
  • Div & Yield%:
  • 0.68
  • EPS(TTM):
  • 22.81
  • Book Value(₹):
  • 132.88
  • Market Cap(₹Cr.):
  • 91,803.08
  • Face Value(₹):
  • 1.00
  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