| Havells India Ltd Industry: (Electric Equipment) |
|---|
|
BSE Code:
517354
ISIN Demat:
INE176B01034
Book Value(₹): 151.08 NSE Symbol:
HAVELLS
Div & Yield(%):
0.83
Market Cap(₹ Cr): 75,295.90 P/E(TTM):
44.13
EPS(TTM):
27.20
Face Value(₹): 1.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 62.73 | 62.69 | 62.67 | 62.65 | 62.63 |
| Reserves | 9,413.56 | 8,268.30 | 7,375.78 | 6,551.83 | 5,926.01 |
| 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 | 9,476.29 | 8,330.99 | 7,438.45 | 6,614.48 | 5,988.64 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 395.53 |
| Unsecured Loans | 265.20 | 318.54 | 303.16 | 223.10 | 220.87 |
| Total Debt | 265.20 | 318.54 | 303.16 | 223.10 | 616.40 |
| Other Liabilities | 61.81 | 67.09 | 102.89 | 148.03 | 85.20 |
| Total Liabilities | 9,803.30 | 8,716.62 | 7,844.50 | 6,985.61 | 6,690.24 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 7,691.25 | 6,660.45 | 5,683.24 | 5,002.27 | 4,563.52 |
| Less: Accumulated Depreciation | 2,372.98 | 2,033.50 | 1,695.43 | 1,381.70 | 1,130.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5,318.27 | 4,626.95 | 3,987.81 | 3,620.57 | 3,433.50 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 442.53 | 118.19 | 298.70 | 166.41 | 57.21 |
| Investments | 955.97 | 74.03 | 41.18 | 201.32 | 427.73 |
| Current Assets, Loans & Advances | |||||
| Inventories | 4,398.30 | 4,007.37 | 3,408.52 | 3,708.47 | 2,968.08 |
| Sundry Debtors | 781.59 | 1,253.60 | 1,157.20 | 971.33 | 764.83 |
| Cash and Bank Balance | 2,351.00 | 3,352.58 | 3,015.42 | 1,861.87 | 2,535.84 |
| Loans and Advances | 229.48 | 184.71 | 284.80 | 329.24 | 165.06 |
| Total Current Assets | 7,760.37 | 8,798.26 | 7,865.94 | 6,870.91 | 6,433.81 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4,198.10 | 4,285.43 | 3,854.94 | 3,488.91 | 3,148.22 |
| Provisions | 288.07 | 397.58 | 362.87 | 307.17 | 316.08 |
| Total CL & Provisions | 4,486.17 | 4,683.01 | 4,217.81 | 3,796.08 | 3,464.30 |
| Net Current Assets | 3,274.20 | 4,115.25 | 3,648.13 | 3,074.83 | 2,969.51 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 88.03 | 86.32 |
| Deferred Tax Liability | 434.57 | 375.32 | 357.52 | 449.54 | 436.94 |
| Net Deferred Tax | -434.57 | -375.32 | -357.52 | -361.51 | -350.62 |
| Other Assets | 246.90 | 157.52 | 226.20 | 283.99 | 152.91 |
| Total Assets | 9,803.30 | 8,716.62 | 7,844.50 | 6,985.61 | 6,690.24 |
| Contingent Liabilities | 68.74 | 125.28 | 227.17 | 61.57 | 81.95 |
