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 Balance Sheet  
Havells India Ltd.
 
BSE Code 517354
ISIN Demat INE176B01034
Book Value 150.62
NSE Code HAVELLS
Dividend Yield % 0.87
Market Cap 722292.08
P/E 42.35
EPS 27.18
Face Value 1  
Type
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital627.30  626.90  626.70  626.50  626.30  
    Equity - Authorised1032.00  1032.00  1032.00  1032.00  1032.00  
    Equity - Issued627.30  626.90  626.70  626.50  626.30  
    Equity Paid Up627.30  626.90  626.70  626.50  626.30  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings237.40  170.10  65.60  23.00  5.30  
Total Reserves93690.00  82440.90  73775.30  65605.00  59397.30  
    Securities Premium2635.70  2119.70  1694.50  1481.50  1215.00  
    Capital Reserves76.30  76.30  76.30  76.30  76.30  
    Profit & Loss Account Balance83721.50  73000.70  64771.00  56811.60  50869.80  
    General Reserves7227.20  7227.20  7227.20  7227.20  7227.20  
    Other Reserves29.30  17.00  6.30  8.40  9.00  
Reserve excluding Revaluation Reserve93690.00  82440.90  73775.30  65605.00  59397.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds94554.70  83237.90  74467.60  66254.50  60028.90  
Minority Interest132.00  171.80  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  2725.70  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  3936.50  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  -1210.80  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities4345.70  3753.20  3575.20  3615.10  3506.20  
    Deferred Tax Assets979.40  1201.20  1187.50  880.30  863.20  
    Deferred Tax Liability5325.10  4954.40  4762.70  4495.40  4369.40  
Other Long Term Liabilities2267.40  2636.20  2576.10  1982.20  1877.70  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions315.50  547.40  877.20  1367.20  762.50  
Total Non-Current Liabilities6928.60  6936.80  7028.50  6964.50  8872.10  
Current Liabilities0  0  0  0  0  
Trade Payables29084.00  30469.80  26919.00  26431.90  23800.20  
    Sundry Creditors29084.00  30469.80  26919.00  26431.90  23800.20  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities13882.50  13302.00  12283.10  8851.80  9370.30  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1428.90  1060.30  1013.10  844.20  570.30  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  77.80  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities12453.60  12241.70  11270.00  8007.60  8722.20  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions7373.90  8407.10  7169.30  6415.50  6629.20  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax4604.30  5058.10  4392.60  3666.40  4096.90  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2769.60  3349.00  2776.70  2749.10  2532.30  
Total Current Liabilities50340.40  52178.90  46371.40  41699.20  39799.70  
Total Liabilities151955.70  142525.40  127867.50  114918.20  108700.70  
ASSETS0  0  0  0  0  
Gross Block77183.70  66875.40  56837.70  50027.60  45639.80  
Less: Accumulated Depreciation23755.00  20356.30  16958.80  13821.10  11303.70  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block53428.70  46519.10  39878.90  36206.50  34336.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress4394.90  1164.70  2969.10  1634.20  567.50  
Non Current Investments8883.70  109.80  200.00  200.00  2726.80  
Long Term Investment8883.70  109.80  200.00  200.00  2726.80  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted8883.70  109.80  200.00  200.00  2726.80  
Long Term Loans & Advances2383.40  1522.80  2103.60  1386.90  1271.30  
Other Non Current Assets89.10  55.40  161.30  1455.20  260.20  
Total Non-Current Assets69210.20  49389.00  45330.80  40912.70  39166.50  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  1808.70  1534.20  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  1808.70  1534.20  
Inventories44406.70  40468.50  34086.30  37085.80  29680.80  
    Raw Materials9604.20  7222.80  6713.70  6877.70  5744.80  
    Work-in Progress2837.50  2559.80  1656.20  1655.60  2020.60  
    Finished Goods20807.30  17654.20  15633.20  15629.90  11244.20  
    Packing Materials282.60  259.10  224.50  238.70  201.90  
    Stores  and Spare501.30  570.10  570.60  461.90  340.70  
    Other Inventory10373.80  12202.50  9288.10  12222.00  10128.60  
Sundry Debtors7897.70  12583.30  11649.50  9739.40  7662.60  
    Debtors more than Six months1079.90  1606.50  1904.70  1905.10  1499.80  
    Debtors Others7498.40  12044.40  10710.20  8710.90  6880.20  
Cash and Bank23635.00  33781.10  30381.70  18701.70  25479.80  
    Cash in hand1.60  1.80  1.30  1.30  2.40  
    Balances at Bank23633.40  33779.30  30380.40  18700.40  25477.40  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets831.90  975.70  1064.20  1698.50  1166.80  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  505.10  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses415.00  603.90  455.50  475.00  278.60  
    Other current_assets416.90  371.80  608.70  1223.50  383.10  
Short Term Loans and Advances5939.70  5293.60  5333.20  4866.10  4002.70  
    Advances recoverable in cash or in kind680.60  378.80  1294.50  561.30  500.90  
    Advance income tax and TDS4493.20  4431.30  3540.60  3343.80  3468.60  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances765.90  483.50  498.10  961.00  33.20  
Total Current Assets82711.00  93102.20  82514.90  73900.20  69526.90  
Net Current Assets (Including Current Investments)32370.60  40923.30  36143.50  32201.00  29727.20  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets151955.70  142525.40  127867.50  114918.20  108700.70  
Contingent Liabilities383.50  679.20  1169.20  615.70  819.50  
Total Debt0.00  0.00  0.00  0.00  3936.90  
Book Value150.35  132.51  118.72  105.72  95.84  
Adjusted Book Value150.35  132.51  118.72  105.72  95.84  
 
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