Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

27 Dec, EOD - Indian

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BSE Code : 517354 | NSE Symbol : HAVELLS | ISIN : INE176B01034 | Industry : Consumer Durables |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	3,989.60	3,623.56	3,433.96	3,293.95	3,352.78
Property, Plant and Equipments	2,606.18	2,227.77	2,021.34	1,860.70	1,899.44
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	1,381.63	1,392.80	1,412.16	1,429.60	1,449.98
Intangible Assets under Development	1.79	2.99	0.46	3.65	3.36
Capital Work in Progress	296.91	163.42	56.75	86.26	82.77
Non-current Investments	41.18	20.45	274.31	1.63	1.63
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	21.18	0.45	1.63	1.63	1.63
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	20.00	20.00	272.68	0.00	0.00
Long-term Loans and Advances	209.82	136.88	85.39	91.95	82.73
Other Non-Current Assets	16.38	147.11	67.52	59.28	74.38
Long-term Loans and Advances and Other Non-Current Assets	226.20	283.99	152.91	151.23	157.11
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	44.66	176.02	83.44	23.26	29.33
Current Tax Assets - Long-term	34.92	29.03	26.54	23.56	16.53
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	146.62	78.94	42.93	104.41	111.25
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	4,553.89	4,091.42	3,917.93	3,533.07	3,594.29
Current Assets:
Inventories	3,408.52	3,708.47	2,968.08	2,619.89	1,871.88
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	180.87	153.42	306.30	0.00
Cash and Cash Equivalents	3,015.42	1,861.87	2,535.84	1,624.74	1,106.92
Cash and Cash Equivalents	243.35	456.86	763.70	326.57	242.09
Bank Balances Other Than Cash and Cash Equivalents	2,772.07	1,405.01	1,772.14	1,298.17	864.83
Trade Receivables	1,157.20	971.33	764.83	560.31	240.92
Short-term Loans and Advances	149.57	123.32	72.97	66.68	86.59
Other Current Assets	135.23	205.92	92.09	109.23	147.26
Short-term Loans and Advances and Other Current Assets	284.80	329.24	165.06	175.91	233.85
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	48.53	143.56	56.44	45.99	29.44
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	234.09	175.15	107.89	129.34	184.61
Assets Classified as Held for Sale	2.18	10.53	0.73	0.58	19.80
Total Current Assets	7,865.94	7,051.78	6,587.23	5,287.15	3,453.57
TOTAL ASSETS	12,419.83	11,143.20	10,505.16	8,820.22	7,047.86
Current Liabilities:
Short term Borrowings	0.00	0.00	122.96	98.55	0.00
Lease Liabilities (Current)	60.72	36.19	42.05	29.15	31.87
Trade Payables	2,690.70	2,642.54	2,379.41	1,596.78	1,414.07
Other Current Liabilities	1,164.24	846.37	768.81	700.90	652.11
Others Financial Liabilities - Short-term	886.41	707.38	579.76	570.43	531.30
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	277.83	138.99	189.05	130.47	120.81
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	362.87	307.17	316.08	331.81	210.01
Current Tax Liabilities - Short-term	85.20	32.26	62.85	74.26	0.00
Other Short term Provisions	277.67	274.91	253.23	257.55	210.01
Total Current Liabilities	4,278.53	3,832.27	3,629.31	2,757.19	2,308.06
Net Current Asset	3,587.41	3,219.51	2,957.92	2,529.96	1,145.51
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	272.57	393.65	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	272.57	393.65	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	242.44	186.91	178.82	101.51	89.74
Other Long term Liabilities	15.17	11.31	8.95	5.88	23.16
Others Financial Liabilities - Long-term	8.69	11.31	8.95	1.31	1.13
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	6.48	0.00	0.00	4.57	22.03
Long term Provisions	87.72	136.72	76.25	58.43	35.57
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	87.72	136.72	76.25	58.43	35.57
Deferred Tax Liabilities	357.52	361.51	350.62	339.11	286.52
Total Non Current Liabilities	702.85	696.45	887.21	898.58	434.99
Shareholders’ Funds:
Share Capital	62.67	62.65	62.63	62.60	62.58
Equity Capital	62.67	62.65	62.63	62.60	62.58
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	7,375.78	6,551.83	5,926.01	5,101.85	4,242.23
Reserves and Surplus	7,375.78	6,551.83	5,926.01	5,101.85	4,242.23
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	7,438.45	6,614.48	5,988.64	5,164.45	4,304.81
Total Equity	7,438.45	6,614.48	5,988.64	5,164.45	4,304.81
TOTAL EQUITY AND LIABILITIES	12,419.83	11,143.20	10,505.16	8,820.22	7,047.86
Contingent Liabilities and Commitments (to the Extent Not Provided for)	385.78	538.30	141.22	183.21	294.05
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,03,20,00,000.00	1,03,20,00,000.00	1,03,20,00,000.00	1,03,20,00,000.00	1,03,20,00,000.00
Amount of Equity Shares - Authorised	103.20	103.20	103.20	103.20	103.20
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	62,66,83,030.00	62,65,09,738.00	62,63,03,067.00	62,60,13,006.00	62,58,02,834.00
Susbcribed & fully Paid up CapItal	62.67	62.65	62.63	62.60	62.58

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Havells India Ltd

Balance Sheet