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Havells India

BSE: 517354|NSE: HAVELLS|ISIN: INE176B01034|SECTOR: Electric Equipment
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Nov 19, 12:42
666.75
-0.8 (-0.12%)
VOLUME 11,127
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Nov 19, 12:36
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-0.05 (-0.01%)
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Balance Sheet of Havells India

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 62.55 62.51 62.49 62.46 62.44
Equity Share Capital 62.55 62.51 62.49 62.46 62.44
Share Application Money 0.27 0.00 0.00 0.00 0.00
Reserves 4,179.71 3,676.64 3,211.09 2,581.72 2,313.35
Networth 4,242.53 3,739.15 3,273.58 2,644.18 2,375.79
Secured Loans 40.50 108.00 50.02 0.00 41.73
Unsecured Loans 0.00 0.00 148.03 0.00 0.00
Total Debt 40.50 108.00 198.05 0.00 41.73
Total Liabilities 4,283.03 3,847.15 3,471.63 2,644.18 2,417.52
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 3,335.63 3,099.49 1,476.55 1,466.77 1,314.50
Less: Accum. Depreciation 434.82 314.33 210.80 405.31 329.70
Net Block 2,900.81 2,785.16 1,265.75 1,061.46 984.80
Capital Work in Progress 232.66 24.05 28.18 0.10 22.52
Investments 58.26 41.70 389.07 460.27 1,011.76
Inventories 1,917.03 1,621.65 928.43 784.36 689.72
Sundry Debtors 404.78 325.40 228.50 157.64 132.51
Cash and Bank Balance 1,284.83 1,526.17 1,937.53 1,344.21 522.34
Total Current Assets 3,606.64 3,473.22 3,094.46 2,286.21 1,344.57
Loans and Advances 380.71 217.28 182.53 166.09 285.20
Total CA, Loans & Advances 3,987.35 3,690.50 3,276.99 2,452.30 1,629.77
Current Liabilities 2,660.83 2,516.29 1,369.09 956.18 902.96
Provisions 235.22 177.97 119.27 394.26 328.37
Total CL & Provisions 2,896.05 2,694.26 1,488.36 1,350.44 1,231.33
Net Current Assets 1,091.30 996.24 1,788.63 1,101.86 398.44
Total Assets 4,283.03 3,847.15 3,471.63 2,623.69 2,417.52
Contingent Liabilities 283.24 103.47 104.40 292.90 491.96
Book Value (Rs) 67.82 59.81 52.39 42.34 38.05
Source : Dion Global Solutions Limited

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