Hawkins Cookers Balance Sheet Annual

Trade

BSE: 508486 | NSE: - | ISIN: INE979B01015 | Sector: Misc. Fabricated Products

8,450.00 -66.25 (-0.78%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	188.35	8.00	-	0.00
Short Term Investments	4.91	83.41	56.73	139.95
Cashand Short Term Investments	193.26	94.85	59.88	161.29
Accounts Receivable- Trade Net	47.71	47.42	52.83	40.00
Total Receivables Net	47.71	106.29	101.00	68.17
Total Inventory	140.46	169.56	178.10	97.18
Other Current Assets Total	45.48	3.69	5.25	5.80
Total Current Assets	426.91	374.59	344.68	332.56
Property/ Plant/ Equipment Total- Net	83.83	68.18	54.85	41.70
Intangibles Net	0.12	0.15	0.17	0.09
Long Term Investments	0.00	0.00	0.00	-
Note Receivable- Long Term	7.61	16.21	9.68	16.82
Other Long Term Assets Total	7.73	1.24	0.36	0.87
Total Assets	526.20	460.38	409.75	392.04
Accounts Payable	68.73	61.91	72.12	76.55
Accrued Expenses	3.30	34.18	36.29	39.53
Current Portof LT Debt/ Capital Leases	17.88	20.73	3.75	9.67
Other Currentliabilities Total	79.87	36.16	38.59	55.19
Total Current Liabilities	169.78	153.79	156.02	185.74
Long Term Debt	13.48	20.78	34.37	23.06
Total Long Term Debt	13.48	20.78	34.37	23.06
Total Debt	31.36	42.31	43.40	37.53
Other Liabilities Total	9.46	9.69	6.18	5.62
Total Liabilities	192.72	184.25	196.57	214.42
Common Stock Total	5.29	5.29	5.29	5.29
Retained Earnings( Accumulated Deficit)	328.19	268.35	205.40	169.84
Total Equity	333.48	276.13	213.18	177.62
Total Liabilities Shareholders' Equity	526.20	460.38	409.75	392.04
Total Common Shares Outstanding	0.53	0.53	0.53	0.53
Tangible Book Valueper Share Common Eq	630.17	521.91	402.83	335.73
Cash	-	3.44	3.15	21.34
Prepaid Expenses	-	0.20	0.44	0.13
Property/ Plant/ Equipment Total- Gross	-	102.55	81.73	62.13
Accumulated Depreciation Total	-	-34.37	-26.87	-20.43
Notes Payable/ Short Term Debt	-	0.81	5.27	4.80
Additional Paid- In Capital	-	2.49	2.49	2.49
Other Equity Total	-	0.00	-	-