| Hawkins Cookers Ltd | Industry : (Consumer Durables) | |
|---|---|---|
|
|
|
|
|
|
|
|
|
| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
| Reserves | 377.96 | 328.19 | 270.84 | 207.89 | 172.34 |
| 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 | 383.25 | 333.48 | 276.13 | 213.18 | 177.63 |
| Secured Loans | 0.00 | 0.00 | 0.01 | 3.27 | 0.00 |
| Unsecured Loans | 23.13 | 31.36 | 42.30 | 40.13 | 37.53 |
| Total Debt | 23.13 | 31.36 | 42.31 | 43.40 | 37.53 |
| Other Liabilities | 9.07 | 9.47 | 9.69 | 8.02 | 5.62 |
| Total Liabilities | 415.45 | 374.31 | 328.13 | 264.60 | 220.78 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 137.62 | 115.16 | 100.77 | 78.81 | 59.52 |
| Less: Accumulated Depreciation | 52.84 | 43.09 | 34.60 | 27.02 | 20.50 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 84.78 | 72.07 | 66.17 | 51.79 | 39.02 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 22.45 | 11.88 | 2.16 | 3.23 | 2.78 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 150.17 | 140.46 | 169.56 | 178.10 | 97.18 |
| Sundry Debtors | 61.00 | 47.71 | 47.42 | 52.83 | 40.00 |
| Cash and Bank Balance | 189.74 | 188.35 | 98.55 | 65.14 | 167.08 |
| Loans and Advances | 55.52 | 50.39 | 59.07 | 48.61 | 28.30 |
| Total Current Assets | 456.43 | 426.90 | 374.60 | 344.68 | 332.56 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 164.91 | 146.57 | 128.61 | 143.03 | 168.69 |
| Provisions | 3.54 | 5.33 | 3.64 | 2.12 | 2.59 |
| Total CL & Provisions | 168.46 | 151.90 | 132.26 | 145.16 | 171.28 |
| Net Current Assets | 287.97 | 275.01 | 242.34 | 199.53 | 161.29 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.79 | 3.16 | 3.11 | 2.13 | 2.44 |
| Deferred Tax Liability | 2.60 | 2.27 | 1.97 | 1.77 | 1.58 |
| Net Deferred Tax | 0.19 | 0.89 | 1.14 | 0.36 | 0.86 |
| Other Assets | 20.05 | 14.45 | 16.32 | 9.69 | 16.83 |
| Total Assets | 415.44 | 374.31 | 328.13 | 264.60 | 220.77 |
| Contingent Liabilities | 9.42 | 11.00 | 11.44 | 24.31 | 10.99 |