Hawkins Cookers | HAWKINS | NSE - Consumer durables
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|
Cash and cash equiva... |
| 352 | 485 | 1,671 | 651 | 985 |
Short-term investment |
| 0 | 0 | 0 | 0 | 0 |
Accounts receivables |
| 785 | 502 | 400 | 528 | 474 |
Inventories |
| 1,001 | 1,330 | 972 | 1,781 | 1,696 |
Deferred income taxes |
| 0 | 0 | 0 | 0 | 0 |
Other current assets |
| 190 | 250 | 283 | 486 | 591 |
Total current assets |
| 2,328 | 2,567 | 3,326 | 3,447 | 3,746 |
Gross property plant... |
| 264 | 322 | 389 | 516 | 660 |
Accumulated Depriciat... |
| 0 | 0 | 0 | 0 | 0 |
Net property, plant and Eq... |
| 264 | 322 | 389 | 516 | 660 |
Work in Progress |
| 18 | 20 | 28 | 32 | 22 |
Miscellaneous Investment |
| 0.03 | 0.03 | 111 | 13 | 78 |
Deferred income taxes |
| 20 | 34 | 29 | 35 | 41 |
Intangible assets |
| 0.65 | 1 | 0.95 | 2 | 2 |
Goodwill |
| 0 | 0 | 0 | 0 | 0 |
Other long-term assets |
| 42 | 39 | 36 | 52 | 56 |
Total non-current assets |
| 344 | 416 | 595 | 651 | 858 |
Total assets |
| 2,672 | 2,983 | 3,920 | 4,098 | 4,604 |
Short-term debt |
| 70 | 149 | 48 | 90 | 215 |
Accounts Payable... |
| 528 | 493 | 766 | 721 | 619 |
Provisions |
| 11 | 17 | 13 | 16 | 36 |
Taxes Payable |
| 5 | 5 | 13 | 5 | 0 |
Deferred Revenues |
| 0 | 0 | 0 | 0 | 0 |
Capital Leases |
| 0 | 0 | 0 | 0 | 0 |
Other current liabilities |
| 620 | 751 | 1,018 | 709 | 667 |
Total current liabilities |
| 1,233 | 1,416 | 1,857 | 1,542 | 1,538 |
Long-term debt |
| 213 | 131 | 231 | 344 | 208 |
Investments Liabilities |
| 0 | 0 | 0 | 0 | 0 |
Deferred tax liabilities |
| 0 | 0 | 0 | 0 | 0 |
Provisions |
| 40 | 40 | 56 | 62 | 84 |
Capital Leases |
| 0 | 0 | 0 | 0 | 0 |
Other longterm liabilities |
| 0 | 0 | 0 | 18 | 12 |
Total non-current liabilities |
| 253 | 171 | 287 | 424 | 305 |
Total liabilities |
| 1,486 | 1,587 | 2,144 | 1,966 | 1,843 |
Share Capital |
| 53 | 53 | 53 | 53 | 53 |
Share premium |
| 0 | 0 | 0 | 0 | 0 |
Retained earnings |
| 1,133 | 1,344 | 1,723 | 2,079 | 2,708 |
Accumulated other equity |
| 0 | 0 | 0 | 0 | 0 |
Preferred Stock |
| 0 | 0 | 0 | 0 | 0 |
Minority Interest |
| 0 | 0 | 0 | 0 | 0 |
Total Equity |
| 1,186 | 1,397 | 1,776 | 2,132 | 2,761 |
Total Liabilities and Equity |
| 2,672 | 2,983 | 3,920 | 4,098 | 4,604 |
Cash per Share |
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Cash, Current Inv Per share |
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