Balance Sheet

  • Company Name :
Hindware Home Innovation Ltd Industry : (Retail)
  • BSE Code:
  • 542905
  • NSE Symbol:
  • HINDWAREAP
  • P/E(TTM):
  • 187.56
  • ISIN Demat:
  • INE05AN01011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.21
  • Book Value(₹):
  • 31.85
  • Market Cap(₹Cr.):
  • 1,898.35
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 16.73 14.46 14.46 14.46 14.46
Reserves 277.41 72.62 112.09 101.54 94.56
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 294.14 87.08 126.55 116.00 109.02
Secured Loans 8.20 99.05 89.16 142.90 109.63
Unsecured Loans 39.76 96.00 89.41 82.03 34.94
Total Debt 47.96 195.05 178.57 224.93 144.57
Other Liabilities 5.82 7.33 6.90 5.15 4.35
Total Liabilities 347.92 289.46 312.02 346.08 257.94
APPLICATION OF FUNDS :          
Gross Block 132.02 155.37 155.48 133.18 85.84
Less: Accumulated Depreciation 69.24 77.69 64.48 46.78 36.74
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 62.78 77.68 91.00 86.40 49.10
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.97 0.79 4.84 6.44 1.02
Investments 74.18 62.25 38.94 29.47 1.87
Current Assets, Loans & Advances          
Inventories 90.56 113.28 120.95 143.05 113.78
Sundry Debtors 90.80 103.72 138.60 140.18 158.22
Cash and Bank Balance 5.24 10.72 1.16 2.67 1.97
Loans and Advances 25.21 37.03 47.13 65.07 86.64
Total Current Assets 211.80 264.74 307.84 350.98 360.61
Less : Current Liabilities and Provisions          
Current Liabilities 154.71 161.23 156.17 157.90 176.88
Provisions 3.03 3.04 2.94 2.66 10.42
Total CL & Provisions 157.75 164.27 159.11 160.57 187.30
Net Current Assets 54.06 100.47 148.73 190.41 173.30
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 51.12 36.11 18.62 22.63 23.81
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 51.12 36.11 18.62 22.63 23.81
Other Assets 103.82 12.18 9.88 10.72 8.83
Total Assets 347.93 289.48 312.01 346.07 257.93
Contingent Liabilities 37.92 25.90 11.84 13.37 14.27