Havells India Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Havells India Limited's balance sheet done over the years? Its assets were worth $124,326,900,000 last year, which is more than in the previous period. 40% of Havells India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $49,859,300,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2011 | 35635400000 | 29.09B | 81.64% |
|---|---|---|---|
| 2012 | 41753900000 | 32.19B | 77.11% |
| 2015 | 48311700000 | 30.12B | 62.36% |
| 2016 | 41419300000 | 15.75B | 38.04% |
| 2018 | 66075100000 | 28.70B | 43.45% |
| 2019 | 71722900000 | 29.54B | 41.19% |
| 2020 | 70734500000 | 27.61B | 39.05% |
| 2021 | 88522600000 | 36.75B | 41.53% |
| 2022 | 105232100000 | 45.20B | 42.96% |
| 2024 | 124326900000 | 49.85B | 40.1% |
HAVELLS.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.66B | 7.75B | 3.54B | 2.67B | 7.04B | 3.36B | 1.60B | 3.78B | 2.33B | 1.77B |
Short term investments | 27.69B | 19.22B | 16.01B | 8.94B | 6.04B | 11.70B | 12.70B | 3.97B | 0 | 0 |
Net receivables | 12.09B | 9.37B | 7.44B | 2.81B | 5.66B | 3.56B | 2.50B | 6.25B | 0 | 0 |
Inventory | 35.10B | 29.68B | 26.19B | 18.71B | 19.18B | 16.33B | 8.37B | 13.66B | 13.67B | 10.86B |
Other current assets | 1.25B | 24M | 1.9M | 1.65B | 495M | 5.66B | 3.40B | 1.18B | 10.70B | 9.43B |
Total current assets | 78.99B | 66.06B | 53.20B | 34.80B | 38.44B | 37.06B | 26.88B | 29.61B | 26.71B | 22.07B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 29.03B | 20.78B | 19.47B | 20.01B | 16.65B | 12.78B | 10.88B | 11.96B | 10.54B | 9.87B |
Goodwill | 3.10B | 3.10B | 3.10B | 3.10B | 3.24B | 3.24B | 204M | 3.58B | 3.62B | 3.35B |
Intangible assets | 10.72B | 11.02B | 11.22B | 11.42B | 11.70B | 11.86B | 110.2M | 244.3M | 397.5M | 325.8M |
Long term investments | -27.04B | -16.40B | -16.04B | -8.72B | -5.82B | -11.70B | -10.17B | 2.33B | 0 | 0 |
Other non-current assets | 29.51B | 429.2M | 546.2M | 313.2M | 7.27B | 12.82B | 13.50B | 7.5M | 465.4M | 0 |
Total non-current assets | 45.33B | 39.16B | 35.31B | 35.92B | 33.28B | 29.00B | 14.53B | 18.7B | 15.03B | 13.55B |
Total assets | 124.32B | 105.23B | 88.52B | 70.73B | 71.72B | 66.07B | 41.41B | 48.31B | 41.75B | 35.63B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.01B | 10.56B | 9.62B | 6.78B | 8.73B | 775.8M | 8.11B | 10.27B | 0 | 0 |
Short term debt | 607.2M | 1.65B | 1.27B | 723.7M | 540M | 343.8M | 1.32B | 1.97B | 4.29B | 0 |
Total current liabilities | 42.83B | 36.33B | 27.77B | 23.26B | 25.39B | 25.30B | 14.81B | 22.89B | 24.08B | 17.36B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.42B | 4.51B | 4.95B | 897.4M | 405M | 810M | 16.7M | 2.26B | 4.38B | 11.17B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 558.5M |
Other non-current liabilities | 982.5M | 802.1M | 597.4M | 544.1M | 513.1M | 479.1M | 1.06B | -273.6M | 3.17B | 0 |
Total non-current liabilities | 7.02B | 8.87B | 8.98B | 4.34B | 4.14B | 3.40B | 941.4M | 7.23B | 8.11B | 11.73B |
Total liabilities | 49.85B | 45.20B | 36.75B | 27.61B | 29.54B | 28.70B | 15.75B | 30.12B | 32.19B | 29.09B |
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