Havells India Limited
NSE:HAVELLS.NS
1998.6 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | 2014 Q4 | 2014 Q1 | 2013 Q4 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -30,230 | 30,381.7 | -23,098.7 | 3,199.3 | -20,487.8 | 4,651.6 | -19,728.3 | 2,768.2 | -26,987.2 | 7,758.4 | -25,625.9 | 2,607.2 | -19,562.2 | 3,546.2 | -24,410.4 | 2,643.7 | -11,289 | 2,677 | -8,490.9 | 2,102.5 | -13,087.5 | 7,045.4 | -15,069.7 | 14,652.6 | 14,652.6 | -7,774.7 | 7,774.7 | -8,819.4 | 8,817 | -4,735.7 | 4,735.7 |
| Short Term Investments
| 60,460 | 27,930.6 | 46,197.4 | 20,253.1 | 40,975.6 | 17,027.7 | 39,456.6 | 18,242.7 | 53,974.4 | 19,228.8 | 51,251.8 | 23,487.8 | 39,124.4 | 16,016 | 48,820.8 | 22,042.1 | 22,578 | 8,942.7 | 16,981.8 | 6,388.4 | 26,175 | 6,042.1 | 30,139.4 | 51.9 | 51.9 | 15,549.4 | 0 | 17,638.8 | 0 | 9,471.4 | 0 |
| Cash and Short Term Investments
| 30,230 | 30,381.7 | 23,098.7 | 23,452.4 | 20,487.8 | 21,679.3 | 19,728.3 | 21,010.9 | 26,987.2 | 26,987.2 | 25,625.9 | 26,095 | 19,562.2 | 19,562.2 | 24,410.4 | 24,685.8 | 11,289 | 11,619.7 | 8,490.9 | 8,490.9 | 13,087.5 | 13,087.5 | 15,069.7 | 14,704.5 | 14,704.5 | 7,774.7 | 7,774.7 | 8,819.4 | 8,817 | 4,735.7 | 4,735.7 |
| Net Receivables
| 0 | 11,924.9 | 0 | 5,691 | 0 | 10,111.4 | 0 | 5,921 | 0 | 7,928 | 0 | 5,573.4 | 0 | 7,441.6 | 0 | 3,744.5 | 0 | 2,814.7 | 0 | 3,677 | 0 | 5,668.9 | 0 | 2,613.1 | 2,613.1 | 0 | 6,254.5 | 0 | 10,028 | 0 | 8,642.2 |
| Inventory
| 0 | 34,086.3 | 0 | 35,623.5 | 0 | 37,085.8 | 0 | 35,508.4 | 0 | 29,680.8 | 0 | 27,428.5 | 0 | 26,198.9 | 0 | 17,684.6 | 0 | 18,718.8 | 0 | 18,088.3 | 0 | 19,189.7 | 0 | 8,504.4 | 8,504.4 | 0 | 14,194.8 | 0 | 15,495.8 | 0 | 13,901.4 |
| Other Current Assets
| 0 | 2,581.4 | 0 | 2,199.2 | 0 | 1,785.2 | 0 | 1,849.5 | 0 | 24 | 0 | 971.9 | 0 | 1.9 | 0 | 1,239 | 0 | 1,653.2 | 0 | 1,975.4 | 0 | 495 | 0 | 1,059.8 | 1,059.8 | 0 | 1,387.7 | 0 | 1,727 | 0 | 1,440.7 |
| Total Current Assets
| 30,230 | 78,974.3 | 23,098.7 | 66,966.1 | 20,487.8 | 70,661.7 | 19,728.3 | 64,291.9 | 26,987.2 | 66,065.6 | 25,625.9 | 60,068.8 | 19,562.2 | 53,204.6 | 24,410.4 | 47,353.9 | 11,289 | 34,806.4 | 8,490.9 | 32,231.6 | 13,087.5 | 38,441.1 | 15,069.7 | 26,881.8 | 26,881.8 | 7,774.7 | 29,611.7 | 8,819.4 | 36,067.8 | 4,735.7 | 28,720 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 29,031.7 | 0 | 25,907.3 | 0 | 23,912.7 | 0 | 20,479.8 | 0 | 20,782 | 0 | 19,811.3 | 0 | 19,470.9 | 0 | 18,842.4 | 0 | 20,017.1 | 0 | 19,430.7 | 0 | 16,658.1 | 0 | 10,888.5 | 10,888.5 | 0 | 11,967.9 | 0 | 11,720.9 | 0 | 11,173.3 |
| Goodwill
| 0 | 3,104.7 | 0 | 3,104.7 | 0 | 3,104.7 | 0 | 3,104.7 | 0 | 3,104.7 | 0 | 3,104.7 | 0 | 3,104.7 | 0 | 3,104.7 | 0 | 3,104.7 | 0 | 3,241.5 | 0 | 3,241.5 | 0 | 204 | 204 | 0 | 3,580.6 | 0 | 4,379.7 | 0 | 3,694.4 |
| Intangible Assets
| 0 | 10,729.5 | 0 | 10,808.3 | 0 | 10,853.2 | 0 | 10,931 | 0 | 11,021.5 | 0 | 11,111.6 | 0 | 11,227.8 | 0 | 11,304.2 | 0 | 11,428.7 | 0 | 11,658.3 | 0 | 11,706.3 | 0 | 110.2 | 110.2 | 0 | 244.3 | 0 | 347.3 | 0 | 381.4 |
| Goodwill and Intangible Assets
| 0 | 13,834.2 | 0 | 13,913 | 0 | 13,957.9 | 0 | 14,035.7 | 0 | 14,126.2 | 0 | 14,216.3 | 0 | 14,332.5 | 0 | 14,408.9 | 0 | 14,533.4 | 0 | 14,899.8 | 0 | 14,947.8 | 0 | 314.2 | 314.2 | 0 | 3,824.9 | 0 | 4,727 | 0 | 4,075.8 |
| Long Term Investments
| 0 | 649.5 | 0 | -18,076.5 | 0 | -15,336.9 | 0 | -16,734.8 | 0 | -16,405.8 | 0 | -23,118.4 | 0 | -16,045.7 | 0 | -21,087.4 | 0 | -8,729 | 0 | -6,151.5 | 0 | -5,828.3 | 0 | 2,523.1 | 2,523.1 | 0 | 1,750 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | -0 | 0 | 20,748.1 | 0 | 17,589.6 | 0 | 18,855.5 | 0 | 20,234.9 | 0 | 24,190.4 | 0 | 17,014.1 | 0 | 22,847.6 | 0 | 9,793.4 | 0 | 7,206.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -30,230 | 1,837.2 | -23,098.7 | 721.5 | -20,487.8 | 789.4 | -19,728.3 | 920.1 | -26,987.2 | 429.2 | -25,625.9 | 516.1 | -19,562.2 | 546.2 | -24,410.4 | 503.5 | -11,289 | 313.2 | -8,490.9 | 698.9 | -13,087.5 | 7,504.2 | -15,069.7 | 811.7 | 811.7 | -7,774.7 | 1,157.2 | -8,819.4 | 859.2 | -4,735.7 | 748.8 |
| Total Non-Current Assets
| -30,230 | 45,352.6 | -23,098.7 | 43,213.4 | -20,487.8 | 40,912.7 | -19,728.3 | 37,556.3 | -26,987.2 | 39,166.5 | -25,625.9 | 35,615.7 | -19,562.2 | 35,318 | -24,410.4 | 35,515 | -11,289 | 35,928.1 | -8,490.9 | 36,084.6 | -13,087.5 | 33,281.8 | -15,069.7 | 14,537.5 | 14,537.5 | -7,774.7 | 18,700 | -8,819.4 | 17,307.1 | -4,735.7 | 15,997.9 |
| Total Assets
| 0 | 124,326.9 | 0 | 110,179.5 | 0 | 111,574.4 | 0 | 101,848.2 | 0 | 105,232.1 | 0 | 95,684.5 | 0 | 88,522.6 | 0 | 82,868.9 | 0 | 70,734.5 | 0 | 68,316.2 | 0 | 71,722.9 | 0 | 41,419.3 | 41,419.3 | 0 | 48,311.7 | 0 | 53,374.9 | 0 | 44,717.9 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 0 | 26,919 | 0 | 21,942.5 | 0 | 26,431.9 | 0 | 24,276.1 | 0 | 24,109.2 | 0 | 19,728.9 | 0 | 16,793.5 | 0 | 11,133.9 | 0 | 14,532.3 | 0 | 11,143 | 0 | 16,002.3 | 0 | 5,203.3 | 5,203.3 | 0 | 10,511.1 | 0 | 12,071.5 | 0 | 9,328.6 |
| Short Term Debt
| 0 | 607.2 | 0 | 509.9 | 0 | 361.9 | 0 | 350 | 0 | 1,650.1 | 0 | 1,536.8 | 0 | 1,277 | 0 | 6,918.9 | 0 | 723.7 | 0 | 0 | 0 | 540 | 0 | 1,320.1 | 1,320.1 | 0 | 1,927.3 | 0 | 3,450.6 | 0 | 2,361.2 |
| Tax Payables
| 0 | 852 | 0 | 585.3 | 0 | 322.6 | 0 | 354.3 | 0 | 1,922.2 | 0 | 668.7 | 0 | 1,143.3 | 0 | 770.7 | 0 | 0 | 0 | 358.5 | 0 | 695.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 1,013.1 | 0 | 10,456.8 | 0 | 10,164.4 | 0 | 8,211.8 | 0 | 10,567.2 | 0 | 9,818 | 0 | 1,143.3 | 0 | 9,139.8 | 0 | 6,786.9 | 0 | 0 | 0 | 8,733.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 14,291.5 | 0 | 961.4 | 0 | 1,397.2 | 0 | 886.1 | 0 | 4.6 | 0 | 934.2 | 0 | 8,560 | 0 | 861.3 | 0 | 1,226.1 | 0 | 9,848.2 | 0 | 120.2 | 0 | 8,291.1 | 8,291.1 | 0 | 10,454.9 | 0 | 9,326.9 | 0 | 7,099.6 |
| Total Current Liabilities
| 0 | 42,830.8 | 0 | 33,870.6 | 0 | 38,355.4 | 0 | 33,724 | 0 | 36,331.1 | 0 | 32,017.9 | 0 | 27,773.8 | 0 | 28,053.9 | 0 | 23,269 | 0 | 20,991.2 | 0 | 25,395.6 | 0 | 14,814.5 | 14,814.5 | 0 | 22,893.3 | 0 | 24,849 | 0 | 18,789.4 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 2,424.4 | 0 | 2,175 | 0 | 1,869.1 | 0 | 1,675.5 | 0 | 4,513.9 | 0 | 4,232.2 | 0 | 4,951.6 | 0 | 3,356.2 | 0 | 897.4 | 0 | 135 | 0 | 405 | 0 | 16.7 | 16.7 | 0 | 2,264 | 0 | 7,055.7 | 0 | 7,423.6 |
| Deferred Revenue Non-Current
| 0 | 46.4 | 0 | 29.1 | 0 | 41 | 0 | 46.1 | 0 | 49.9 | 0 | 46 | 0 | 45.7 | 0 | 44.4 | 0 | 43.2 | 0 | 39 | 0 | 26.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 3,575.2 | 0 | 3,626.4 | 0 | 3,615.1 | 0 | 3,530.3 | 0 | 3,506.2 | 0 | 3,456.2 | 0 | 3,391.1 | 0 | 3,010.8 | 0 | 2,865.2 | 0 | 3,229.6 | 0 | 3,203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 982.5 | 0 | 1,486 | 0 | 1,439.3 | 0 | 1,145.2 | 0 | 802.1 | 0 | 680.2 | 0 | 597.4 | 0 | 1,305.1 | 0 | 544.1 | 0 | 1,357.8 | 0 | 513.1 | 0 | 924.7 | 924.7 | 0 | 4,971.7 | 0 | 4,809 | 0 | 4,083.6 |
| Total Non-Current Liabilities
| 0 | 7,028.5 | 0 | 7,316.5 | 0 | 6,964.5 | 0 | 6,397.1 | 0 | 8,872.1 | 0 | 8,414.6 | 0 | 8,985.8 | 0 | 7,716.5 | 0 | 4,349.9 | 0 | 4,761.4 | 0 | 4,147.4 | 0 | 941.4 | 941.4 | 0 | 7,235.7 | 0 | 11,864.7 | 0 | 11,507.2 |
| Total Liabilities
| 0 | 49,859.3 | 0 | 41,187.1 | 0 | 45,319.9 | 0 | 40,121.1 | 0 | 45,203.2 | 0 | 40,432.5 | 0 | 36,759.6 | 0 | 35,770.4 | 0 | 27,618.9 | 0 | 25,752.6 | 0 | 29,543 | 0 | 15,755.9 | 15,755.9 | 0 | 30,129 | 0 | 36,713.7 | 0 | 30,296.6 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 626.7 | 0 | 626.7 | 0 | 626.5 | 0 | 626.5 | 0 | 626.3 | 0 | 626.3 | 0 | 626 | 0 | 626 | 0 | 625.8 | 0 | 625.8 | 0 | 625.5 | 0 | 624.6 | 624.6 | 0 | 624.5 | 0 | 624.1 | 0 | 623.9 |
| Retained Earnings
| 0 | 64,771 | 0 | 0 | 0 | 56,811.6 | 0 | 0 | 0 | 50,869.8 | 0 | 0 | 0 | 42,920.9 | 0 | 0 | 0 | 34,376 | 0 | 0 | 0 | 33,415.7 | 0 | 25,056.8 | 25,056.8 | 0 | 17,479.9 | 0 | 15,914.8 | 0 | 12,593 |
| Accumulated Other Comprehensive Income/Loss
| 74,467.6 | 73,840.9 | 68,992.4 | 68,365.7 | 66,254.5 | 7,334.9 | 61,727.1 | 61,100.6 | 60,028.9 | 90.6 | 55,252 | 54,625.7 | 51,763 | 85.1 | 47,098.5 | 46,472.5 | 43,115.6 | 80.8 | 42,563.6 | 41,937.8 | 42,179.9 | -4,364.9 | 37,291.6 | -242.3 | -242.3 | 18,181.8 | -21.4 | 16,660.1 | 121 | 14,420.4 | 1,203.5 |
| Other Total Stockholders Equity
| 0 | -64,771 | 0 | 0 | 0 | 1,481.5 | 0 | 0 | 0 | 8,442.2 | 0 | 0 | 0 | 8,131 | 0 | 0 | 0 | 8,033 | 0 | 0 | 0 | 12,503.6 | 76.5 | 139.9 | 139.9 | 0.9 | 98.8 | 1.1 | 0.2 | 0.9 | 0 |
| Total Shareholders Equity
| 74,467.6 | 74,467.6 | 68,992.4 | 68,992.4 | 66,254.5 | 66,254.5 | 61,727.1 | 61,727.1 | 60,028.9 | 60,028.9 | 55,252 | 55,252 | 51,763 | 51,763 | 47,098.5 | 47,098.5 | 43,115.6 | 43,115.6 | 42,563.6 | 42,563.6 | 42,179.9 | 42,179.9 | 37,368.1 | 25,579 | 25,579 | 18,182.7 | 18,181.8 | 16,661.2 | 16,660.1 | 14,421.3 | 14,420.4 |
| Total Equity
| 74,467.6 | 74,467.6 | 68,992.4 | 68,992.4 | 66,254.5 | 66,254.5 | 61,727.1 | 61,727.1 | 60,028.9 | 60,028.9 | 55,252 | 55,252 | 51,763 | 51,763 | 47,098.5 | 47,098.5 | 43,115.6 | 43,115.6 | 42,563.6 | 42,563.6 | 42,179.9 | 42,179.9 | 37,368.1 | 25,663.4 | 25,663.4 | 18,182.7 | 18,182.7 | 16,661.2 | 16,661.2 | 14,421.3 | 14,421.3 |
| Total Liabilities & Shareholders Equity
| 74,467.6 | 124,326.9 | 68,992.4 | 110,179.5 | 66,254.5 | 111,574.4 | 61,727.1 | 101,848.2 | 60,028.9 | 105,232.1 | 55,252 | 95,684.5 | 51,763 | 88,522.6 | 47,098.5 | 82,868.9 | 43,115.6 | 70,734.5 | 42,563.6 | 68,316.2 | 42,179.9 | 71,722.9 | 37,368.1 | 41,419.3 | 41,419.3 | 18,182.7 | 48,311.7 | 16,661.2 | 53,374.9 | 14,421.3 | 44,717.9 |