Hawkins Cookers Limited (HAWKINCOOK.BO)

INR 7822.2

(2.25%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.26 Billion 4.6 Billion 4.09 Billion 3.92 Billion 2.98 Billion 2.67 Billion
Total Current Assets 4.26 Billion 3.74 Billion 3.44 Billion 3.32 Billion 2.56 Billion 2.32 Billion
Cash And Short Term Investments 1.88 Billion 952.54 Million 600.52 Million 1.61 Billion 425.71 Million 300.41 Million
Cash and Cash Equivalents 1.88 Billion 114.43 Million 31.54 Million 213.35 Million 19.59 Million 6.1 Million
Short Term Investments 1.81 Billion 838.11 Million 568.98 Million 1.4 Billion 406.11 Million 294.31 Million
Net Receivables 477.1 Million 935.01 Million 944.24 Million 622.18 Million 700.77 Million 920.07 Million
Inventory 1.4 Billion 1.69 Billion 1.78 Billion 971.75 Million 1.33 Billion 1 Billion
Other Current Assets 503.9 Million 567 Million 1000.00 1000.00 1000.00 1000.00
Total Non-Current Assets 992.89 Million 857.87 Million 650.74 Million 594.85 Million 415.97 Million 344.48 Million
Net PPE 838.3 Million 681.79 Million 548.51 Million 416.98 Million 341.86 Million 282.06 Million
Good Will And Intangible Assets 1.2 Million 1.52 Million 1.71 Million 949 Thousand 1.01 Million 647 Thousand
Good Will 13 Thousand - - - - -
Intangible Assets 1.18 Million 1.52 Million 1.71 Million 949 Thousand 1.01 Million 647 Thousand
Long-Term Investments 44.6 Million 59.72 Million 25 Thousand 99.52 Million 25 Thousand 25 Thousand
Tax Assets 8.8 Million 11.38 Million 3.63 Million 8.57 Million 13.12 Million 16.77 Million
Other Non Current Assets 99.99 Million 103.45 Million 96.84 Million 68.82 Million 59.93 Million 44.96 Million
Other Assets 1.00 0.00 - - - -
Total Liabilities 1.92 Billion 1.84 Billion 1.96 Billion 2.14 Billion 1.58 Billion 1.48 Billion
Total Current Liabilities 1.69 Billion 1.53 Billion 1.54 Billion 1.85 Billion 1.41 Billion 1.23 Billion
Account Payables 687.3 Million 619.05 Million 721.16 Million 765.53 Million 493.08 Million 527.65 Million
Tax Payables 20.3 Million - 5.1 Million 12.52 Million 5.1 Million 4.58 Million
Short Term Debt 178.8 Million 215.35 Million 90.27 Million 144.7 Million 265.19 Million 94.32 Million
Deferred Revenue 20.3 Million 81.5 Million 77.48 Million 239.29 Million 118.49 Million 38.89 Million
Other Current Liabilities 811.4 Million 621.96 Million 652.91 Million 707.88 Million 539.05 Million 571.95 Million
Total Non Current Liabilities 229.5 Million 304.65 Million 423.89 Million 286.78 Million 171 Million 253.46 Million
Long-Term Debt 134.8 Million 207.76 Million 343.71 Million 230.57 Million 131.23 Million 213.44 Million
Deferred Revenue Non Current -22.72 Million 77.14 Million 654 Thousand 40.36 Million -16.5 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 94.7 Million -1000.00 61.83 Million 1000.00 39.76 Million 40.02 Million
Other Liabilities - - - - - -
Total Equity 3.33 Billion 2.76 Billion 2.13 Billion 1.77 Billion 1.39 Billion 1.18 Billion
Stock Holders Equity 3.33 Billion 2.76 Billion 2.13 Billion 1.77 Billion 1.39 Billion 1.18 Billion
Common Stock 52.9 Million 52.87 Million 52.87 Million 52.87 Million 52.87 Million 52.87 Million
Retained Earnings 2.75 Billion 2.18 Billion 1.56 Billion 1.22 Billion 853.53 Million 653.13 Million
Accumulated other comprehensive income 505.2 Million 77.8 Million 77.8 Million 77.8 Million 77.8 Million 77.8 Million
Common Stock Equity 3.33 Billion 2.76 Billion 2.13 Billion 1.77 Billion 1.39 Billion 1.18 Billion
Capital Lease Obligation - - - - - -
Total Investments 44.6 Million 25 Thousand 25 Thousand 25 Thousand 25 Thousand 25 Thousand
Total Debt 313.6 Million 423.11 Million 433.98 Million 375.27 Million 396.43 Million 307.76 Million
Net Debt -1.56 Billion 308.68 Million 402.44 Million 161.92 Million 376.84 Million 301.66 Million

Balance Sheet Charts