Havells India Limited (HAVELLS.BO)

INR 1700.0

(0.19%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 124.32 Billion 111.57 Billion 105.23 Billion 88.52 Billion 70.73 Billion 71.48 Billion
Total Current Assets 78.97 Billion 70.66 Billion 66.06 Billion 53.2 Billion 34.8 Billion 38.44 Billion
Cash And Short Term Investments 30.38 Billion 20.48 Billion 26.98 Billion 19.56 Billion 11.58 Billion 13.08 Billion
Cash and Cash Equivalents 30.38 Billion 4.65 Billion 7.75 Billion 3.54 Billion 2.67 Billion 7.04 Billion
Short Term Investments 27.93 Billion 15.83 Billion 19.22 Billion 16.01 Billion 8.9 Billion 6.04 Billion
Net Receivables 11.92 Billion 11.18 Billion 8.28 Billion 6.47 Billion 3.56 Billion 4.91 Billion
Inventory 34.08 Billion 37.08 Billion 29.68 Billion 26.19 Billion 18.71 Billion 19.18 Billion
Other Current Assets 2.58 Billion 41.9 Million 24 Million 1.9 Million 1.65 Billion 33.9 Million
Total Non-Current Assets 45.35 Billion 40.91 Billion 39.16 Billion 35.31 Billion 35.92 Billion 33.04 Billion
Net PPE 29.03 Billion 24.38 Billion 20.85 Billion 19.61 Billion 19.92 Billion 16.88 Billion
Good Will And Intangible Assets 13.83 Billion 13.95 Billion 14.12 Billion 14.33 Billion 14.53 Billion 14.7 Billion
Good Will 3.1 Billion 3.1 Billion 3.1 Billion 3.1 Billion 3.1 Billion 3.1 Billion
Intangible Assets 10.72 Billion 10.85 Billion 11.02 Billion 11.22 Billion 11.42 Billion 11.6 Billion
Long-Term Investments 649.5 Million 1.62 Billion 3.34 Billion 531.1 Million 685.4 Million 874.7 Million
Tax Assets 10.72 Billion 151.7 Million 413.1 Million 289.2 Million 470.9 Million 225.8 Million
Other Non Current Assets -8.89 Billion 789.4 Million 429.2 Million 546.2 Million 313.2 Million 344.1 Million
Other Assets 1.00 - - - - -
Total Liabilities 49.85 Billion 45.31 Billion 45.2 Billion 36.75 Billion 27.61 Billion 29.5 Billion
Total Current Liabilities 42.83 Billion 38.35 Billion 36.33 Billion 27.77 Billion 23.26 Billion 25.39 Billion
Account Payables 26.91 Billion 27.07 Billion 24.1 Billion 16.36 Billion 14.53 Billion 16 Billion
Tax Payables 852 Million 879.5 Million 1.86 Billion 1.25 Billion - 879.9 Million
Short Term Debt 607.2 Million 361.9 Million 1.65 Billion 1.27 Billion 723.7 Million 540 Million
Deferred Revenue 1.01 Billion 844.2 Million 570.3 Million 357.2 Million 546.4 Million 227.6 Million
Other Current Liabilities 14.29 Billion 10.07 Billion 10 Billion 9.77 Billion 7.46 Billion 8.62 Billion
Total Non Current Liabilities 7.02 Billion 6.96 Billion 8.87 Billion 8.98 Billion 4.34 Billion 4.11 Billion
Long-Term Debt 2.42 Billion 1.86 Billion 4.51 Billion 4.95 Billion 897.4 Million 405 Million
Deferred Revenue Non Current 46.4 Million 41 Million 49.9 Million 45.7 Million 43.2 Million 26.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 982.5 Million 1.43 Billion 802.1 Million 597.4 Million 544.1 Million 513.1 Million
Other Liabilities - - - - - -
Total Equity 74.46 Billion 66.25 Billion 60.02 Billion 51.76 Billion 43.11 Billion 41.97 Billion
Stock Holders Equity 74.46 Billion 66.25 Billion 60.02 Billion 51.76 Billion 43.11 Billion 41.97 Billion
Common Stock 626.7 Million 626.5 Million 626.3 Million 626 Million 625.8 Million 625.5 Million
Retained Earnings 64.77 Billion 56.81 Billion 50.86 Billion 42.92 Billion 34.37 Billion 33.47 Billion
Accumulated other comprehensive income 73.84 Billion 2.1 Billion 1.84 Billion 1.52 Billion 1.43 Billion 1.18 Billion
Common Stock Equity 74.46 Billion 66.25 Billion 60.02 Billion 51.76 Billion 43.11 Billion 41.97 Billion
Capital Lease Obligation 2.42 Billion 2.23 Billion 2.2 Billion 1.3 Billion 1.21 Billion 897.4 Million
Total Investments 649.5 Million 1.35 Billion 2.92 Billion 201.7 Million 213.7 Million 100 Thousand
Total Debt 3.03 Billion 2.23 Billion 6.16 Billion 6.22 Billion 1.62 Billion 945 Million
Net Debt -27.35 Billion -2.42 Billion -1.59 Billion 2.68 Billion -1.05 Billion -6.1 Billion

Balance Sheet Charts