:::LALKAR GROUP::::

Havells India Ltd

Electric Equipment

BSE Code

517354

ISIN Demat

INE176B01034

Book Value

132.8830699

Mar.Cap(Rs.Cr)

95,749.68

P/E

63.82

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	62.69	62.67	62.65	62.63	62.60	62.58
Reserves Total	8268.30	7375.78	6551.83	5926.01	5101.85	4242.23
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	8330.99	7438.45	6614.48	5988.64	5164.45	4304.81
Secured Loans	0.00	0.00	0.00	395.53	492.20	40.50
Unsecured Loans	318.54	303.16	223.10	220.87	130.66	121.61
Total Debt	318.54	303.16	223.10	616.40	622.86	162.11
Other Liabilities	67.09	102.89	148.03	85.20	64.31	58.73
Total Liabilities	8716.62	7844.50	6985.61	6690.24	5851.62	4525.65
APPLICATION OF FUNDS :
Gross Block	6660.45	5683.24	5002.27	4563.52	4196.46	4047.90
Less : Accumulated Depreciation	2033.50	1695.43	1381.70	1130.02	906.16	698.48
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4626.95	3987.81	3620.57	3433.50	3290.30	3349.42
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	118.19	298.70	166.41	57.21	89.91	86.13
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	74.03	41.18	201.32	427.73	307.93	1.63
Current Assets, Loans & Advances
Inventories	4007.37	3408.52	3708.47	2968.08	2619.89	1871.88
Sundry Debtors	1253.60	1157.20	971.33	764.83	560.31	240.92
Cash and Bank Balance	3352.58	3015.42	1861.87	2535.84	1624.74	1106.92
Loans and Advances	184.71	284.80	329.24	165.06	175.91	233.85
Total Current Assets	8798.26	7865.94	6870.91	6433.81	4980.85	3453.57
Less : Current Liabilities and Provisions
Current Liabilities	4285.43	3854.94	3488.91	3148.22	2297.68	2025.68
Provisions	397.58	362.87	307.17	316.08	331.81	210.01
Total Current Liabilities & Provisions	4683.01	4217.81	3796.08	3464.30	2629.49	2235.69
Net Current Assets	4115.25	3648.13	3074.83	2969.51	2351.36	1217.88
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	88.03	86.32	61.98	59.48
Deferred Tax Liability	375.32	357.52	449.54	436.94	401.09	346.00
Net Deferred Tax	-375.32	-357.52	-361.51	-350.62	-339.11	-286.52
Other Assets	157.52	226.20	283.99	152.91	151.23	157.11
Total Assets	8716.62	7844.50	6985.61	6690.24	5851.62	4525.65
Contingent Liabilities	125.28	227.17	61.57	81.95	71.17	162.73