Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
14.46
14.46
14.46
14.46
14.46
14.46
Share Warrants & Outstandings
Total Reserve
583.37
561.28
511.91
315.48
259.76
242.17
Shareholder's Funds
597.83
575.74
526.36
329.94
274.22
256.63
Minority Interest
8.87
7.28
0.00
0.00
0.00
0.00
Long-Term Borrowings
339.20
328.05
10.50
42.54
50.10
50.00
Secured Loans
339.20
328.05
10.50
42.54
50.10
50.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-53.26
-36.27
-38.24
-36.52
-42.41
-34.03
Other Long Term Liabilities
243.4676
267.891
252.0359
77.448
99.3795
28.1613
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.51
13.35
11.92
8.28
7.38
4.93
Total Non-Current Liabilities
543.92
573.02
236.22
91.74
111.91
49.06
Current Liabilities
Trade Payables
311.97
297.22
252.39
143.85
112.19
170.32
Other Current Liabilities
402.59
423.42
951.70
286.47
188.64
210.35
Short Term Borrowings
497.50
383.63
132.72
146.90
277.95
252.72
Short Term Provisions
4.39
6.07
8.05
3.16
2.38
2.51
Total Current Liabilities
1,216.45
1,110.33
1,344.86
580.38
581.16
635.89
Total Liabilities
2,367.06
2,266.38
2,107.45
1,002.06
967.30
941.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
951.83
822.06
601.06
195.63
0.00
171.93
Less: Accumulated Depreciation
246.58
165.26
106.23
88.04
0.00
63.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
705.25
656.81
494.83
107.59
189.77
107.96
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
53.89
35.80
57.91
10.39
4.80
4.07
Intangible assets under development
1.43
0.43
0.58
0.20
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
103.51
87.95
87.35
0.00
0.00
0.00
Long Term Loans & Advances
77.82
32.27
29.71
11.94
12.39
8.07
Other Non Current Assets
0.47
0.52
0.55
0.01
0.00
0.63
Total Non-Current Assets
1,154.65
1,068.94
919.12
179.56
206.96
120.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
27.09
25.64
0.27
0.27
Inventories
589.36
683.77
675.31
280.18
310.17
279.29
Sundry Debtors
453.34
377.61
305.90
407.65
359.18
356.31
Cash and Bank
29.33
9.27
26.54
7.62
2.67
21.78
Other Current Assets
47.34
43.16
37.45
8.84
24.77
118.40
Short Term Loans and Advances
101.55
91.54
123.10
93.09
63.51
45.22
Total Current Assets
1,212.40
1,197.45
1,188.33
822.50
760.34
820.86
Net Current Assets (Including Current Investments)
-4.04
87.11
-156.54
242.12
179.18
184.97
Total Current Assets Excluding Current Investments
1,212.40
1,197.45
1,161.24
796.86
760.07
820.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,367.06
2,266.38
2,107.45
1,002.06
967.30
941.59
Contingent Liabilities
34.43
18.16
21.86
20.32
0.00
6.89
Total Debt
836.70
711.68
143.22
189.44
322.99
302.72
Book Value per share (adjusted)
82.69
79.64
72.81
45.64
37.93
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 17.57% vs 396.91% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -9.12% vs 6.29% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 9.60% vs 25.30% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 17.69% vs 0.69% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 1.25% vs 0.77% in Mar 2023
Compare Balance Sheet Results of Hindware Home In
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.46
27.64
-13.18
-47.68%
Share Warrants & Outstandings
Total Reserve
583.37
620.79
-37.42
-6.03%
Shareholder's Funds
597.83
648.43
-50.60
-7.80%
Minority Interest
8.87
0.00
8.87
0.00%
Long-Term Borrowings
339.20
24.91
314.29
1,261.70%
Secured Loans
339.20
24.91
314.29
1,261.70%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-53.26
0.74
-54.00
-7,297.30%
Other Long Term Liabilities
243.47
291.09
-47.62
-16.36%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
14.51
4.91
9.60
195.52%
Total Non-Current Liabilities
543.92
321.65
222.27
69.10%
Current Liabilities
Trade Payables
311.97
276.16
35.81
12.97%
Other Current Liabilities
402.59
206.00
196.59
95.43%
Short Term Borrowings
497.50
135.65
361.85
266.75%
Short Term Provisions
4.39
0.48
3.91
814.58%
Total Current Liabilities
1,216.45
618.29
598.16
96.74%
Total Liabilities
2,367.06
1,588.37
778.69
49.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
951.83
473.78
478.05
100.90%
Less: Accumulated Depreciation
246.58
128.96
117.62
91.21%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
705.25
344.82
360.43
104.53%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
53.89
9.21
44.68
485.12%
Intangible assets under development
1.43
8.19
-6.76
-82.54%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
103.51
0.00
103.51
0.00%
Long Term Loans & Advances
77.82
10.28
67.54
657.00%
Other Non Current Assets
0.47
0.00
0.47
0.00%
Total Non-Current Assets
1,154.65
674.08
480.57
71.29%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
589.36
764.17
-174.81
-22.88%
Sundry Debtors
453.34
90.76
362.58
399.49%
Cash and Bank
29.33
21.04
8.29
39.40%
Other Current Assets
47.34
3.94
43.40
1,101.52%
Short Term Loans and Advances
101.55
34.38
67.17
195.38%
Total Current Assets
1,212.40
914.29
298.11
32.61%
Net Current Assets (Including Current Investments)
-4.04
296.00
-300.04
-101.36%
Total Current Assets Excluding Current Investments
1,212.40
914.29
298.11
32.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,367.06
1,588.37
778.69
49.02%
Contingent Liabilities
34.43
13.72
20.71
150.95%
Total Debt
836.70
160.56
676.14
421.11%
Book Value per share (adjusted)
82.69
46.92
35.77
76.24%
Annual - Borrowings
Borrowings 836.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.57% vs 396.91% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 243.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.12% vs 6.29% in Mar 2023
Annual - Fixed Assets
Fixed Assets 759.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.60% vs 25.30% in Mar 2023
Annual - Investments
Investments 103.51 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.69% vs 0.69% in Mar 2023
Annual - Current Assets
Current Assets 1,212.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.25% vs 0.77% in Mar 2023
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