HAVELLS INDIA LTD.
NSE : HAVELLSBSE : 517354ISIN
CODE : INE176B01034Industry : Electric EquipmentHouse
: Havells
BSE1639.3565.35 (+4.15 % )
PREV CLOSE (Rs.) 1574.00
OPEN PRICE (Rs.) 1562.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 176450
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1640.05 79.45 (+5.09 % )
PREV CLOSE(Rs.) 1560.60
OPEN PRICE (Rs.) 1568.70
BID PRICE (QTY) 1640.05 (111 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 4166048
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 626.50 | 626.30 | 626.00 | 625.80 | 625.50 |
| Equity - Authorised | 1032.00 | 1032.00 | 1032.00 | 1032.00 | 1032.00 |
| Equity - Issued | 626.50 | 626.30 | 626.00 | 625.80 | 625.50 |
| Equity Paid Up | 626.50 | 626.30 | 626.00 | 625.80 | 625.50 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 23.00 | 5.30 | 6.40 | 6.40 | 2.70 |
| Total Reserves | 65605.00 | 59397.30 | 51130.60 | 42483.40 | 41347.60 |
| Securities Premium | 1481.50 | 1215.00 | 903.80 | 805.80 | 564.00 |
| Capital Reserves | 76.30 | 76.30 | 76.30 | 76.30 | 76.30 |
| Profit & Loss Account Balance | 56811.60 | 50869.80 | 42920.90 | 34376.00 | 33472.50 |
| General Reserves | 7227.20 | 7227.20 | 7227.20 | 7227.20 | 7227.20 |
| Other Reserves | 8.40 | 9.00 | 2.40 | -1.90 | 7.60 |
| Reserve excluding Revaluation Reserve | 65605.00 | 59397.30 | 51130.60 | 42483.40 | 41347.60 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 66254.50 | 60028.90 | 51763.00 | 43115.60 | 41975.80 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 2725.70 | 3936.50 | 0.00 | 405.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 3936.50 | 4910.00 | 405.00 | 945.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | -1210.80 | -973.50 | -405.00 | -540.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 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 Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 3615.10 | 3506.20 | 3391.10 | 2865.20 | 3167.50 |
| Deferred Tax Assets | 880.30 | 863.20 | 619.80 | 594.80 | 539.50 |
| Deferred Tax Liability | 4495.40 | 4369.40 | 4010.90 | 3460.00 | 3707.00 |
| Other Long Term Liabilities | 1982.20 | 1877.70 | 1073.90 | 1129.00 | 212.60 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1367.20 | 762.50 | 584.30 | 355.70 | 326.80 |
| Total Non-Current Liabilities | 6964.50 | 8872.10 | 8985.80 | 4349.90 | 4111.90 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 26431.90 | 23800.20 | 15971.40 | 14138.20 | 15598.00 |
| Sundry Creditors | 26431.90 | 23800.20 | 15971.40 | 10241.10 | 12780.40 |
| Acceptances | 0.00 | 0.00 | 0.00 | 3897.10 | 2817.60 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 8851.80 | 9370.30 | 8484.30 | 7030.70 | 7457.30 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 844.20 | 570.30 | 357.20 | 546.40 | 227.60 |
| Interest Accrued But Not Due | 0.00 | 77.80 | 127.30 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 8007.60 | 8722.20 | 7999.80 | 6484.30 | 7229.70 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 6415.50 | 6629.20 | 6086.70 | 2100.10 | 2340.50 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 3666.40 | 4096.90 | 3511.20 | 0.00 | 309.30 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 2749.10 | 2532.30 | 2575.50 | 2100.10 | 2031.20 |
| Total Current Liabilities | 41699.20 | 39799.70 | 30542.40 | 23269.00 | 25395.80 |
| Total Liabilities | 114918.20 | 108700.70 | 91291.20 | 70734.50 | 71483.50 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 50027.60 | 45639.80 | 41968.80 | 40482.90 | 34030.50 |
| Less: Accumulated Depreciation | 13821.10 | 11303.70 | 9064.50 | 6987.20 | 4990.60 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 36206.50 | 34336.10 | 32904.30 | 33495.70 | 29039.90 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1634.20 | 567.50 | 862.60 | 827.70 | 2321.50 |
| Non Current Investments | 200.00 | 2726.80 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 200.00 | 2726.80 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 200.00 | 2726.80 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 1642.60 | 1271.30 | 1452.90 | 1512.70 | 1656.80 |
| Other Non Current Assets | 1199.50 | 260.20 | 61.70 | 58.40 | 19.10 |
| Total Non-Current Assets | 40912.70 | 39166.50 | 35318.00 | 35928.10 | 33042.40 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 1808.70 | 1534.20 | 3063.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 1808.70 | 1534.20 | 3063.00 | 0.00 | 0.00 |
| Inventories | 37085.80 | 29680.80 | 26198.90 | 18718.80 | 19189.70 |
| Raw Materials | 6877.70 | 5744.80 | 5251.00 | 3460.30 | 2481.10 |
| Work-in Progress | 1655.60 | 2020.60 | 1675.30 | 1005.20 | 987.70 |
| Finished Goods | 15629.90 | 11244.20 | 10753.60 | 7921.30 | 5798.90 |
| Packing Materials | 238.70 | 201.90 | 210.90 | 154.10 | 131.10 |
| Stores  and Spare | 461.90 | 340.70 | 254.00 | 210.20 | 184.30 |
| Other Inventory | 12222.00 | 10128.60 | 8054.10 | 5967.70 | 9606.60 |
| Sundry Debtors | 9739.40 | 7662.60 | 5637.30 | 2416.60 | 4065.80 |
| Debtors more than Six months | 1905.10 | 1499.80 | 1039.10 | 0.00 | 0.00 |
| Debtors Others | 8710.90 | 6880.20 | 5291.70 | 2865.30 | 4332.20 |
| Cash and Bank | 18701.70 | 25479.80 | 16527.90 | 11325.30 | 13113.70 |
| Cash in hand | 1.30 | 2.40 | 1.00 | 1.20 | 1.30 |
| Balances at Bank | 18700.40 | 25477.40 | 16526.90 | 11324.10 | 13112.40 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2622.40 | 1166.80 | 1340.10 | 1671.20 | 1377.60 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 923.90 | 505.10 | 462.80 | 606.20 | 461.10 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 475.00 | 278.60 | 241.10 | 94.90 | 131.10 |
| Other current_assets | 1223.50 | 383.10 | 636.20 | 970.10 | 785.40 |
| Short Term Loans and Advances | 3942.20 | 4002.70 | 3200.20 | 476.50 | 515.50 |
| Advances recoverable in cash or in kind | 561.30 | 500.90 | 375.80 | 414.50 | 459.00 |
| Advance income tax and TDS | 3343.80 | 3468.60 | 2768.60 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 37.10 | 33.20 | 55.80 | 62.00 | 56.50 |
| Total Current Assets | 73900.20 | 69526.90 | 55967.40 | 34608.40 | 38262.30 |
| Net Current Assets (Including Current Investments) | 32201.00 | 29727.20 | 25425.00 | 11339.40 | 12866.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 114918.20 | 108700.70 | 91291.20 | 70734.50 | 71483.50 |
| Contingent Liabilities | 615.40 | 819.50 | 710.20 | 846.00 | 857.10 |
| Total Debt | 0.00 | 3936.90 | 4910.00 | 405.00 | 945.00 |
| Book Value | 105.72 | 95.84 | 82.68 | 68.89 | 67.10 |
| Adjusted Book Value | 105.72 | 95.84 | 82.68 | 68.89 | 67.10 |
