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Havells India Ltd. (HAVELLS.BO)

-BSE
1,185.00 Down 27.45(2.26%) 1:28AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents8,819,000  4,736,000  2,336,000  1,779,000  
Short Term Investments -   -   -   -  
Net Receivables10,209,000  8,753,000  9,005,000  7,821,000  
Inventory14,934,000  13,184,000  13,678,000  10,860,000  
Other Current Assets1,769,000  1,685,000  1,306,000  785,000  
Total Current Assets 36,070,000   28,720,000   26,716,000   21,685,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill4,380,000  3,694,000  3,625,000  3,354,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges51,000  139,000   -   -  
Total Assets 53,375,000   44,718,000   41,754,000   35,635,000  
Liabilities
Current Liabilities
Accounts Payable11,972,000  9,329,000  10,699,000  8,178,000  
Short/Current Long Term Debt10,535,000  9,815,000  10,271,000  11,173,000  
Other Current Liabilities6,327,000  4,111,000  4,170,000  3,714,000  
Total Current Liabilities 24,849,000   18,789,000   23,827,000   19,873,000  
Long Term Debt6,985,000  7,337,000  4,276,000  5,264,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 36,714,000   30,297,000   32,197,000   29,092,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock624,000  624,000  624,000  624,000  
Retained Earnings15,915,000  12,593,000  7,874,000  5,112,000  
Treasury Stock121,000  1,204,000  1,059,000  802,000  
Capital Surplus71,000  87,000  110,000  551,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.