Havell's India Ltd. | HAVELLS | NSE - Electrical equipment


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
19,74515,62013,11411,32516,528
Short-term investment
Short-term investments
0001983,063
Accounts receivables
Accounts receivables
2,3073,2784,0662,4175,637
Inventories
Inventories
9,45316,33019,19018,71926,199
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
4,4071,8432,0722,1481,772
Total current assets
Total current assets
35,912
37,071
38,441
34,806
53,199
 
      
Gross property plant...
Gross property plant and equipment
11,98712,54014,33718,99618,608
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
11,98712,54014,33718,99618,608
Work in Progress
Work in Progress - Some Companies include it in PPE
1192412,322828863
Miscellaneous Investment
Miscellaneous Investments
2,1767140214208
Deferred income taxes
Deferred income taxes
1600165236
Intangible assets
Intangible assets
31911,86711,70611,42911,228
Goodwill
Goodwill
1373,2423,2423,1053,105
Other long-term assets
Other long-term assets
1,0284021,6761,1921,077
Total non-current assets
Total non-current assets
15,781
29,004
33,282
35,928
35,324
Total assets
Total assets
51,693
66,075
71,723
70,735
88,523
 
      
Short-term debt
Short-term debt
2,083344000
Accounts Payable...
Accounts Payable and accrued expenses
6,33516,40015,59814,13816,067
Provisions
Provisions
1,1041,5452,0312,1002,576
Taxes Payable
Taxes Payable
6643133090743
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
0000292
Other current liabilities
Other current liabilities
5,5666,6997,4577,0318,097
Total current liabilities
Total current liabilities
15,752
25,301
25,396
23,269
27,774
 
      
Long-term debt
Long-term loans and Debentures
081040503,937
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
1,1842,1173,2032,8653,391
Provisions
Provisions
100247327356584
Capital Leases
Capital Leases
00001,015
Other longterm liabilities
Other longterm liabilities
1,7992322131,12959
Total non-current liabilities
Total non-current liabilities
3,082
3,406
4,147
4,350
8,986
Total liabilities
Total liabilities
18,834
28,707
29,543
27,619
36,760
 
      
Share Capital
Share Capital
625625626626626
Share premium
Share premium
00000
Retained earnings
Retained earnings
32,14336,66741,55442,49051,137
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
9177000
Total Equity
Total Equity
32,859
37,368
42,180
43,116
51,763
Total Liabilities and Equity
Total Liabilities and Equity
51,693
66,075
71,723
70,735
88,523
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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