Hawa Engineers Limited (HAWAENG.BO)
INR 237.5
(0.32%)
INR 237.5
(0.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 665.33 Million | 525.31 Million | 455.02 Million | 398.15 Million | 361.48 Million | 363.19 Million |
| Total Current Assets | 609.15 Million | 469.73 Million | 395.18 Million | 327.33 Million | 281.57 Million | 274.16 Million |
| Cash And Short Term Investments | 94.43 Million | 6.4 Million | 4.36 Million | 8.41 Million | 33.46 Million | 41.96 Million |
| Cash and Cash Equivalents | 94.43 Million | 6.4 Million | 4.36 Million | 8.41 Million | 33.46 Million | 41.96 Million |
| Short Term Investments | 60.66 Million | 56.23 Million | 47.45 Million | 37.21 Million | 37.2 Million | 34.1 Million |
| Net Receivables | 206.73 Million | 179.08 Million | 158.84 Million | 79.95 Million | 73.18 Million | 89.59 Million |
| Inventory | 200.18 Million | 247.38 Million | 167.34 Million | 160.81 Million | 98.88 Million | 89.86 Million |
| Other Current Assets | 107.8 Million | -1.00 | -1.00 | -2.00 | 19.74 Million | -2.00 |
| Total Non-Current Assets | 56.18 Million | 55.58 Million | 59.84 Million | 70.82 Million | 79.9 Million | 89.02 Million |
| Net PPE | 56.04 Million | 55.45 Million | 58.84 Million | 65.82 Million | 74.9 Million | 83.52 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 136 Thousand | 135.6 Thousand | 1 Million | 5 Million | 5 Million | 5.5 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 1.00 | - | - | - |
| Other Assets | - | - | -1.00 | - | - | - |
| Total Liabilities | 483.09 Million | 361.06 Million | 297.75 Million | 251.81 Million | 222.07 Million | 231.6 Million |
| Total Current Liabilities | 365.46 Million | 268.59 Million | 241.74 Million | 175.79 Million | 161.15 Million | 160.33 Million |
| Account Payables | 174.65 Million | 98.86 Million | 90.6 Million | 100.58 Million | 84.61 Million | 85.62 Million |
| Tax Payables | - | 8.21 Million | 7.61 Million | 3.94 Million | 6.39 Million | 5.28 Million |
| Short Term Debt | 174.57 Million | 158.32 Million | 139.85 Million | 67.57 Million | 67.34 Million | 66.66 Million |
| Deferred Revenue | - | 11.39 Million | 11.28 Million | 3.94 Million | 9.19 Million | 5.28 Million |
| Other Current Liabilities | 16.23 Million | 1.00 | - | 3.69 Million | 1.00 | 2.75 Million |
| Total Non Current Liabilities | 117.62 Million | 92.47 Million | 56 Million | 76.02 Million | 60.91 Million | 71.27 Million |
| Long-Term Debt | 16.85 Million | 15.04 Million | 20.98 Million | 22.76 Million | 8.23 Million | 10.96 Million |
| Deferred Revenue Non Current | -1.00 | 57.75 Million | 16.88 Million | 35.88 Million | 33.63 Million | 40.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 93.94 Million | 13.43 Million | 12.61 Million | 10.99 Million | 12.27 Million | 11.57 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 182.24 Million | 164.25 Million | 157.27 Million | 146.34 Million | 139.4 Million | 131.58 Million |
| Stock Holders Equity | 182.24 Million | 164.25 Million | 157.27 Million | 146.34 Million | 139.4 Million | 131.58 Million |
| Common Stock | 35.26 Million | 35.26 Million | 35.26 Million | 35.26 Million | 35.26 Million | 35.26 Million |
| Retained Earnings | 146.98 Million | 27.6 Million | 20.61 Million | 9.68 Million | 6.75 Million | 6.42 Million |
| Accumulated other comprehensive income | 101.39 Million | 35.26 Million | 35.26 Million | 35.26 Million | 35.26 Million | 35.26 Million |
| Common Stock Equity | 182.24 Million | 164.25 Million | 157.27 Million | 146.34 Million | 139.4 Million | 131.58 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 136 Thousand | 135.6 Thousand | 1 Million | 5 Million | 5 Million | 5.5 Million |
| Total Debt | 191.43 Million | 173.37 Million | 160.84 Million | 90.34 Million | 75.57 Million | 77.62 Million |
| Net Debt | 97 Million | 166.97 Million | 156.47 Million | 81.93 Million | 42.1 Million | 35.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 469.15 Million | - | 665.33 Million | 665.33 Million | - | 495.8 Million |
| Total Current Assets | 414.67 Million | 94.43 Million | 609.15 Million | 609.15 Million | 67.76 Million | 442.37 Million |
| Cash And Short Term Investments | 93.95 Million | 94.43 Million | 94.43 Million | 94.43 Million | 67.76 Million | 67.76 Million |
| Cash and Cash Equivalents | 93.95 Million | -94.43 Million | 94.43 Million | 94.43 Million | -67.76 Million | 67.76 Million |
| Short Term Investments | - | 188.86 Million | - | - | 135.52 Million | - |
| Net Receivables | 143.73 Million | - | 206.73 Million | 206.73 Million | - | 111.91 Million |
| Inventory | 162.32 Million | - | 200.18 Million | 200.18 Million | - | 249.35 Million |
| Other Current Assets | 158.4 Million | - | 107.8 Million | 107.8 Million | - | 10.8 Million |
| Total Non-Current Assets | 54.47 Million | -94.43 Million | 56.18 Million | 56.18 Million | -67.76 Million | 53.43 Million |
| Net PPE | 54.04 Million | - | 56.04 Million | 56.04 Million | - | 53.29 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 436 Thousand | - | 136 Thousand | 136 Thousand | - | 136 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -94.43 Million | - | - | -67.76 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 272.21 Million | - | 483.09 Million | 483.09 Million | - | 326.96 Million |
| Total Current Liabilities | 249.2 Million | - | 365.46 Million | 365.46 Million | - | 309.04 Million |
| Account Payables | 41.78 Million | - | 174.65 Million | 174.65 Million | - | 117.22 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 159.45 Million | - | 174.57 Million | 174.57 Million | - | 167.11 Million |
| Deferred Revenue | - | - | - | - | - | 18.51 Million |
| Other Current Liabilities | 47.96 Million | - | 16.23 Million | 16.23 Million | - | 6.19 Million |
| Total Non Current Liabilities | 23 Million | - | 117.62 Million | 117.62 Million | - | 17.92 Million |
| Long-Term Debt | 16.18 Million | - | 16.85 Million | 16.85 Million | - | 11.68 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | -6.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | - | 93.94 Million | 93.94 Million | - | 6.23 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 196.94 Million | 182.24 Million | 182.24 Million | 182.24 Million | 168.84 Million | 168.84 Million |
| Stock Holders Equity | 196.94 Million | 182.24 Million | 182.24 Million | 182.24 Million | 168.84 Million | 168.84 Million |
| Common Stock | 35.26 Million | - | 35.26 Million | 35.26 Million | - | 35.26 Million |
| Retained Earnings | - | - | 146.98 Million | 146.98 Million | - | 133.57 Million |
| Accumulated other comprehensive income | 161.67 Million | 182.24 Million | - | - | 168.84 Million | 35.26 Million |
| Common Stock Equity | 196.94 Million | 182.24 Million | 182.24 Million | 182.24 Million | 168.84 Million | 168.84 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 436 Thousand | 188.86 Million | 136 Thousand | 136 Thousand | 135.52 Million | 136 Thousand |
| Total Debt | 175.63 Million | - | 191.43 Million | 191.43 Million | - | 178.79 Million |
| Net Debt | 81.68 Million | 94.43 Million | 97 Million | 97 Million | 67.76 Million | 111.03 Million |
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