Hawkins Cookers Limited (BOM: 508486)
8,903.90
0.00 (0.00%)
At close: Sep 11, 2024
Hawkins Cookers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 120.62 | 114.43 | 31.54 | 213.36 | 19.6 | Upgrade
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Short-Term Investments | - | 1,682 | 838.11 | 568.98 | 1,401 | 406.12 | Upgrade
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Cash & Short-Term Investments | 1,802 | 1,802 | 952.54 | 600.52 | 1,614 | 425.71 | Upgrade
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Cash Growth | 89.21% | 89.21% | 58.62% | -62.80% | 279.25% | 41.71% | Upgrade
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Accounts Receivable | - | 477.08 | 474.16 | 528.3 | 400.03 | 502.13 | Upgrade
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Other Receivables | - | 437.76 | 460.86 | 415.96 | 220.52 | 198.65 | Upgrade
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Receivables | - | 914.84 | 935.01 | 944.25 | 620.55 | 700.78 | Upgrade
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Inventory | - | 1,405 | 1,696 | 1,781 | 971.75 | 1,330 | Upgrade
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Prepaid Expenses | - | 2.14 | 1.98 | 4.41 | 1.28 | 0.95 | Upgrade
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Other Current Assets | - | 145.25 | 160.77 | 116.6 | 117.51 | 109.84 | Upgrade
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Total Current Assets | - | 4,269 | 3,746 | 3,447 | 3,326 | 2,567 | Upgrade
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Property, Plant & Equipment | - | 838.37 | 681.79 | 548.52 | 416.98 | 341.87 | Upgrade
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Long-Term Investments | - | 25.03 | 59.73 | 0.03 | 99.53 | 0.03 | Upgrade
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Other Intangible Assets | - | 1.19 | 1.53 | 1.72 | 0.95 | 1.02 | Upgrade
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Long-Term Deferred Tax Assets | - | 8.83 | 11.38 | 3.63 | 8.58 | 13.13 | Upgrade
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Other Long-Term Assets | - | 119.52 | 103.45 | 96.85 | 68.82 | 59.94 | Upgrade
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Total Assets | - | 5,262 | 4,604 | 4,098 | 3,920 | 2,983 | Upgrade
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Accounts Payable | - | 687.24 | 604.79 | 721.16 | 765.54 | 493.09 | Upgrade
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Accrued Expenses | - | 528.54 | 423.3 | 410.78 | 464.49 | 364.64 | Upgrade
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Short-Term Debt | - | - | 8.08 | 52.73 | 48.03 | 149.49 | Upgrade
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Current Portion of Long-Term Debt | - | 178.83 | 207.27 | 37.54 | 96.67 | 115.71 | Upgrade
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Current Income Taxes Payable | - | 20.28 | - | 5.1 | 12.52 | 5.1 | Upgrade
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Current Unearned Revenue | - | 56.86 | 52.74 | 46.32 | 40.46 | 37.06 | Upgrade
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Other Current Liabilities | - | 226 | 241.69 | 268.2 | 429.71 | 250.74 | Upgrade
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Total Current Liabilities | - | 1,698 | 1,538 | 1,542 | 1,857 | 1,416 | Upgrade
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Long-Term Debt | - | 134.76 | 207.76 | 343.71 | 230.58 | 131.24 | Upgrade
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Other Long-Term Liabilities | - | 94.7 | 96.89 | 80.18 | 56.21 | 39.76 | Upgrade
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Total Liabilities | - | 1,927 | 1,843 | 1,966 | 2,144 | 1,587 | Upgrade
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Common Stock | - | 52.88 | 52.88 | 52.88 | 52.88 | 52.88 | Upgrade
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Additional Paid-In Capital | - | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | Upgrade
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Retained Earnings | - | 3,257 | 2,684 | 2,054 | 1,698 | 1,319 | Upgrade
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Comprensive Income & Other | - | - | 0 | - | - | - | Upgrade
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Shareholders' Equity | 3,335 | 3,335 | 2,761 | 2,132 | 1,776 | 1,397 | Upgrade
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Total Liabilities & Equity | - | 5,262 | 4,604 | 4,098 | 3,920 | 2,983 | Upgrade
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Total Debt | 313.59 | 313.59 | 423.12 | 433.98 | 375.28 | 396.44 | Upgrade
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Net Cash (Debt) | 1,489 | 1,489 | 529.43 | 166.54 | 1,239 | 29.28 | Upgrade
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Net Cash Growth | 181.19% | 181.19% | 217.90% | -86.56% | 4133.03% | - | Upgrade
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Net Cash Per Share | 281.54 | 281.53 | 100.12 | 31.49 | 234.35 | 5.54 | Upgrade
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Filing Date Shares Outstanding | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | Upgrade
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Total Common Shares Outstanding | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | Upgrade
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Working Capital | - | 2,571 | 2,208 | 1,905 | 1,468 | 1,152 | Upgrade
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Book Value Per Share | 630.66 | 630.66 | 522.20 | 403.15 | 335.91 | 264.11 | Upgrade
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Tangible Book Value | 3,334 | 3,334 | 2,760 | 2,130 | 1,775 | 1,396 | Upgrade
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Tangible Book Value Per Share | 630.43 | 630.43 | 521.91 | 402.83 | 335.73 | 263.91 | Upgrade
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Land | - | 25.22 | 25.22 | 0.39 | 0.39 | 0.39 | Upgrade
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Buildings | - | 131.15 | 130.48 | 61.85 | 56.58 | 52.72 | Upgrade
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Machinery | - | 991 | 848.22 | 722.7 | 536.51 | 422.07 | Upgrade
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Construction In Progress | - | 118.82 | 21.6 | 32.31 | 27.8 | 19.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.