Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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- ₹1,784.602.21%
Havells India Balance Sheet Annual
Trade1,713.85 +48.35 (2.90%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 3,038.17 | 393.49 | 738.74 | 328.46 |
| Short Term Investments | 20.99 | 1,583.62 | 1,922.88 | 1,601.60 |
| Cashand Short Term Investments | 3,059.16 | 2,048.78 | 2,698.72 | 1,956.22 |
| Accounts Receivable- Trade Net | 1,192.49 | 1,000.61 | 792.81 | 583.84 |
| Total Receivables Net | 1,192.49 | 1,118.77 | 828.72 | 647.27 |
| Total Inventory | 3,408.63 | 3,738.04 | 2,991.62 | 2,637.36 |
| Other Current Assets Total | 237.15 | 102.55 | 58.91 | 54.92 |
| Total Current Assets | 7,897.43 | 7,055.64 | 6,605.83 | 5,319.88 |
| Property/ Plant/ Equipment Total- Net | 2,903.17 | 2,391.27 | 2,078.20 | 1,947.09 |
| Goodwill Net | 310.47 | 310.47 | 310.47 | 310.47 |
| Intangibles Net | 1,072.95 | 1,085.32 | 1,102.15 | 1,122.78 |
| Long Term Investments | 53.15 | 135.24 | 292.88 | - |
| Note Receivable- Long Term | 46.72 | 103.89 | 75.26 | 91.48 |
| Other Long Term Assets Total | 148.80 | 75.61 | 58.42 | 60.56 |
| Total Assets | 12,432.69 | 11,157.44 | 10,523.21 | 8,852.26 |
| Accounts Payable | 2,691.90 | 2,643.19 | 2,380.02 | 1,597.14 |
| Current Portof LT Debt/ Capital Leases | 60.72 | 36.19 | 42.05 | 127.70 |
| Other Currentliabilities Total | 1,530.46 | 1,032.58 | 969.83 | 1,049.36 |
| Total Current Liabilities | 4,283.08 | 3,835.54 | 3,633.11 | 2,777.38 |
| Capital Lease Obligations | 242.44 | 186.91 | 178.82 | 101.51 |
| Total Long Term Debt | 242.44 | 186.91 | 451.39 | 495.16 |
| Total Debt | 303.16 | 223.10 | 616.40 | 622.86 |
| Deferred Income Tax | 357.52 | 361.51 | 350.62 | 339.11 |
| Other Liabilities Total | 102.89 | 148.03 | 85.20 | 64.31 |
| Total Liabilities | 4,985.93 | 4,531.99 | 4,520.32 | 3,675.96 |
| Common Stock Total | 62.67 | 62.65 | 62.63 | 62.60 |
| Retained Earnings( Accumulated Deficit) | 7,384.09 | 6,413.81 | 5,817.86 | 5,023.08 |
| Total Equity | 7,446.76 | 6,625.45 | 6,002.89 | 5,176.30 |
| Total Liabilities Shareholders' Equity | 12,432.69 | 11,157.44 | 10,523.21 | 8,852.26 |
| Total Common Shares Outstanding | 62.67 | 62.65 | 62.63 | 62.60 |
| Tangible Book Valueper Share Common Eq | 96.75 | 83.47 | 73.29 | 59.79 |
| Cash | - | 71.67 | 37.10 | 26.16 |
| Prepaid Expenses | - | 47.50 | 27.86 | 24.11 |
| Property/ Plant/ Equipment Total- Gross | - | 3,614.86 | 3,076.18 | 2,739.39 |
| Accumulated Depreciation Total | - | -1,223.59 | -997.98 | -792.30 |
| Accrued Expenses | - | 123.58 | 118.25 | 3.18 |
| Notes Payable/ Short Term Debt | - | 0.00 | 122.96 | 0.00 |
| Long Term Debt | - | 0.00 | 272.57 | 393.65 |
| Additional Paid- In Capital | - | 148.15 | 121.50 | 90.38 |
| Other Equity Total | - | 0.84 | 0.90 | 0.24 |
*All figures in crores except per share values
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