Balance Sheet

HAVELLS INDIA LTD.

NSE : HAVELLSBSE : 517354ISIN CODE : INE176B01034Industry : Electric EquipmentHouse : Havells
BSE1481.80-17.85 (-1.19 %)
PREV CLOSE ( ) 1499.65
OPEN PRICE ( ) 1498.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9019
TODAY'S LOW / HIGH ( )1473.70 1506.60
52 WK LOW / HIGH ( )1175.05 1590.9
NSE1482.00-19.6 (-1.31 %)
PREV CLOSE( ) 1501.60
OPEN PRICE ( ) 1497.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1482.00 (85)
VOLUME 1521805
TODAY'S LOW / HIGH( ) 1473.45 1506.00
52 WK LOW / HIGH ( )1175.7 1591.35
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital626.50626.30626.00625.80625.50
    Equity - Authorised1032.001032.001032.001032.001032.00
    Equity - Issued626.50626.30626.00625.80625.50
    Equity Paid Up626.50626.30626.00625.80625.50
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings23.005.306.406.402.70
Total Reserves65605.0059397.3051130.6042483.4041347.60
    Securities Premium1481.501215.00903.80805.80564.00
    Capital Reserves76.3076.3076.3076.3076.30
    Profit & Loss Account Balance56811.6050869.8042920.9034376.0033472.50
    General Reserves7227.207227.207227.207227.207227.20
    Other Reserves8.409.002.40-1.907.60
Reserve excluding Revaluation Reserve65605.0059397.3051130.6042483.4041347.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds66254.5060028.9051763.0043115.6041975.80
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.002725.703936.500.00405.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.003936.504910.00405.00945.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.00-1210.80-973.50-405.00-540.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities3615.103506.203391.102865.203167.50
    Deferred Tax Assets880.30863.20619.80594.80539.50
    Deferred Tax Liability4495.404369.404010.903460.003707.00
Other Long Term Liabilities1982.201877.701073.901129.00212.60
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1367.20762.50584.30355.70326.80
Total Non-Current Liabilities6964.508872.108985.804349.904111.90
Current Liabilities
Trade Payables26431.9023800.2015971.4014138.2015598.00
    Sundry Creditors26431.9023800.2015971.4010241.1012780.40
    Acceptances0.000.000.003897.102817.60
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities8851.809370.308484.307030.707457.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers844.20570.30357.20546.40227.60
    Interest Accrued But Not Due0.0077.80127.300.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities8007.608722.207999.806484.307229.70
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions6415.506629.206086.702100.102340.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3666.404096.903511.200.00309.30
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2749.102532.302575.502100.102031.20
Total Current Liabilities41699.2039799.7030542.4023269.0025395.80
Total Liabilities114918.20108700.7091291.2070734.5071483.50
ASSETS
Gross Block50027.6045639.8041968.8040482.9034030.50
Less: Accumulated Depreciation13821.1011303.709064.506987.204990.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block36206.5034336.1032904.3033495.7029039.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1634.20567.50862.60827.702321.50
Non Current Investments200.002726.800.000.000.00
Long Term Investment200.002726.800.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted200.002726.800.000.000.00
Long Term Loans & Advances1642.601271.301452.901512.701656.80
Other Non Current Assets1199.50260.2061.7058.4019.10
Total Non-Current Assets40912.7039166.5035318.0035928.1033042.40
Current Assets Loans & Advances
Currents Investments1808.701534.203063.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted1808.701534.203063.000.000.00
Inventories37085.8029680.8026198.9018718.8019189.70
    Raw Materials6877.705744.805251.003460.302481.10
    Work-in Progress1655.602020.601675.301005.20987.70
    Finished Goods15629.9011244.2010753.607921.305798.90
    Packing Materials238.70201.90210.90154.10131.10
    Stores  and Spare461.90340.70254.00210.20184.30
    Other Inventory12222.0010128.608054.105967.709606.60
Sundry Debtors9739.407662.605637.302416.604065.80
    Debtors more than Six months1905.101499.801039.100.000.00
    Debtors Others8710.906880.205291.702865.304332.20
Cash and Bank18701.7025479.8016527.9011325.3013113.70
    Cash in hand1.302.401.001.201.30
    Balances at Bank18700.4025477.4016526.9011324.1013112.40
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2622.401166.801340.101671.201377.60
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government923.90505.10462.80606.20461.10
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses475.00278.60241.1094.90131.10
    Other current_assets1223.50383.10636.20970.10785.40
Short Term Loans and Advances3942.204002.703200.20476.50515.50
    Advances recoverable in cash or in kind561.30500.90375.80414.50459.00
    Advance income tax and TDS3343.803468.602768.600.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances37.1033.2055.8062.0056.50
Total Current Assets73900.2069526.9055967.4034608.4038262.30
Net Current Assets (Including Current Investments)32201.0029727.2025425.0011339.4012866.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets114918.20108700.7091291.2070734.5071483.50
Contingent Liabilities615.40819.50710.20846.00857.10
Total Debt0.003936.904910.00405.00945.00
Book Value105.7295.8482.6868.8967.10
Adjusted Book Value105.7295.8482.6868.8967.10

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.