Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 517354 | NSE Symbol : HAVELLS | ISIN : INE176B01034 | Industry : Electric Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	4,628.67	3,989.60	3,623.56	3,433.96	3,293.95
Property, Plant and Equipments	3,251.25	2,606.18	2,227.77	2,021.34	1,860.70
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	1,375.70	1,381.63	1,392.80	1,412.16	1,429.60
Intangible Assets under Development	1.72	1.79	2.99	0.46	3.65
Capital Work in Progress	116.47	296.91	163.42	56.75	86.26
Non-current Investments	74.03	41.18	20.45	274.31	1.63
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	63.05	21.18	0.45	1.63	1.63
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	10.98	20.00	20.00	272.68	0.00
Long-term Loans and Advances	151.59	209.82	136.88	85.39	91.95
Other Non-Current Assets	5.93	16.38	147.11	67.52	59.28
Long-term Loans and Advances and Other Non-Current Assets	157.52	226.20	283.99	152.91	151.23
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	37.54	44.66	176.02	83.44	23.26
Current Tax Assets - Long-term	22.97	34.92	29.03	26.54	23.56
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	97.01	146.62	78.94	42.93	104.41
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	4,976.69	4,553.89	4,091.42	3,917.93	3,533.07
Current Assets:
Inventories	4,007.37	3,408.52	3,708.47	2,968.08	2,619.89
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	180.87	153.42	306.30
Cash and Cash Equivalents	3,352.58	3,015.42	1,861.87	2,535.84	1,624.74
Cash and Cash Equivalents	781.72	243.35	456.86	763.70	326.57
Bank Balances Other Than Cash and Cash Equivalents	2,570.86	2,772.07	1,405.01	1,772.14	1,298.17
Trade Receivables	1,253.60	1,157.20	971.33	764.83	560.31
Short-term Loans and Advances	72.47	149.57	123.32	72.97	66.68
Other Current Assets	112.24	135.23	205.92	92.09	109.23
Short-term Loans and Advances and Other Current Assets	184.71	284.80	329.24	165.06	175.91
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	16.98	48.53	143.56	56.44	45.99
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	164.31	234.09	175.15	107.89	129.34
Assets Classified as Held for Sale	3.42	2.18	10.53	0.73	0.58
Total Current Assets	8,798.26	7,865.94	7,051.78	6,587.23	5,287.15
TOTAL ASSETS	13,774.95	12,419.83	11,143.20	10,505.16	8,820.22
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	122.96	98.55
Lease Liabilities (Current)	77.54	60.72	36.19	42.05	29.15
Trade Payables	3,040.07	2,690.70	2,642.54	2,379.41	1,596.78
Other Current Liabilities	1,245.36	1,164.24	846.37	768.81	700.90
Others Financial Liabilities - Short-term	969.59	886.41	707.38	579.76	570.43
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	275.77	277.83	138.99	189.05	130.47
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	397.58	362.87	307.17	316.08	331.81
Current Tax Liabilities - Short-term	62.68	85.20	32.26	62.85	74.26
Other Short term Provisions	334.90	277.67	274.91	253.23	257.55
Total Current Liabilities	4,760.55	4,278.53	3,832.27	3,629.31	2,757.19
Net Current Asset	4,037.71	3,587.41	3,219.51	2,957.92	2,529.96
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	272.57	393.65
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	272.57	393.65
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	241.00	242.44	186.91	178.82	101.51
Other Long term Liabilities	12.35	15.17	11.31	8.95	5.88
Others Financial Liabilities - Long-term	8.04	8.69	11.31	8.95	1.31
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	4.31	6.48	0.00	0.00	4.57
Long term Provisions	54.74	87.72	136.72	76.25	58.43
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	54.74	87.72	136.72	76.25	58.43
Deferred Tax Liabilities	375.32	357.52	361.51	350.62	339.11
Total Non Current Liabilities	683.41	702.85	696.45	887.21	898.58
Shareholders’ Funds:
Share Capital	62.69	62.67	62.65	62.63	62.60
Equity Capital	62.69	62.67	62.65	62.63	62.60
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	8,268.30	7,375.78	6,551.83	5,926.01	5,101.85
Reserves and Surplus	8,268.30	7,375.78	6,551.83	5,926.01	5,101.85
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	8,330.99	7,438.45	6,614.48	5,988.64	5,164.45
Total Equity	8,330.99	7,438.45	6,614.48	5,988.64	5,164.45
TOTAL EQUITY AND LIABILITIES	13,774.95	12,419.83	11,143.20	10,505.16	8,820.22
Contingent Liabilities and Commitments (to the Extent Not Provided for)	990.46	496.03	538.30	141.22	183.21
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,03,20,00,000.00	1,03,20,00,000.00	1,03,20,00,000.00	1,03,20,00,000.00	1,03,20,00,000.00
Amount of Equity Shares - Authorised	103.20	103.20	103.20	103.20	103.20
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	62,69,41,732.00	62,66,83,030.00	62,65,09,738.00	62,63,03,067.00	62,60,13,006.00
Susbcribed & fully Paid up CapItal	62.69	62.67	62.65	62.63	62.60

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Havells India Ltd

Balance Sheet