Equity Analysis

Company Profile

Balance Sheet

Havells India Ltd

Industry : Electric Equipment

BSE Code

ISIN Demat

Book Value()

517354

INE176B01034

118.6955438

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

HAVELLS

87.48

111399.18

EPS(TTM)

Face Value()

Div & Yield %:

20.32

0.51

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	62.65	62.63	62.60	62.58	62.55	62.51
Reserves Total	6551.83	5926.01	5101.85	4242.23	4129.65	3676.64
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	6614.48	5988.64	5164.45	4304.81	4192.20	3739.15
Secured Loans	0.00	395.53	492.20	40.50	94.50	108.00
Unsecured Loans	223.10	220.87	130.66	121.61	0.00	0.00
Total Debt	223.10	616.40	622.86	162.11	94.50	108.00
Other Liabilities	148.03	85.20	64.31	58.73	53.94	47.07
Total Liabilities	6985.61	6690.24	5851.62	4525.65	4340.64	3894.22
APPLICATION OF FUNDS :
Gross Block	5002.27	4563.52	4196.46	4047.90	3472.09	3148.30
Less : Accumulated Depreciation	1381.70	1130.02	906.16	698.48	568.26	363.14
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3620.57	3433.50	3290.30	3349.42	2903.83	2785.16
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	166.41	57.21	89.91	86.13	232.66	24.05
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	201.32	427.73	307.93	1.63	1.66	41.70
Current Assets, Loans & Advances
Inventories	3708.47	2968.08	2619.89	1871.88	1918.97	1621.65
Sundry Debtors	971.33	764.83	560.31	240.92	406.58	325.40
Cash and Bank Balance	1861.87	2535.84	1624.74	1106.92	1287.70	1526.17
Loans and Advances	329.24	165.06	175.91	233.85	206.67	159.51
Total Current Assets	6870.91	6433.81	4980.85	3453.57	3819.92	3632.73
Less : Current Liabilities and Provisions
Current Liabilities	3488.91	3148.22	2297.68	2025.68	2234.22	2254.83
Provisions	307.17	316.08	331.81	210.01	234.05	185.41
Total Current Liabilities & Provisions	3796.08	3464.30	2629.49	2235.69	2468.27	2440.24
Net Current Assets	3074.83	2969.51	2351.36	1217.88	1351.65	1192.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	88.03	86.32	61.98	59.48	55.16	59.36
Deferred Tax Liability	449.54	436.94	401.09	346.00	371.91	266.31
Net Deferred Tax	-361.51	-350.62	-339.11	-286.52	-316.75	-206.95
Other Assets	283.99	152.91	151.23	157.11	167.59	57.77
Total Assets	6985.61	6690.24	5851.62	4525.65	4340.64	3894.22
Contingent Liabilities	61.57	81.95	71.02	162.73	85.71	161.66