HAWAENGIndustrial Products
Hawa Engineers Ltd — Balance Sheet
₹64.44
-5.89%
Hawa Engineers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.35 Cr | 0.35 Cr | 0.35 Cr | 0.35 Cr | — |
| Share Issued | 0.35 Cr | 0.35 Cr | 0.35 Cr | 0.35 Cr | — |
| Net Debt | 6.73 Cr | 15.22 Cr | 16.70 Cr | 15.65 Cr | — |
| Total Debt | 16.21 Cr | 19.14 Cr | 17.34 Cr | 16.08 Cr | — |
| Tangible Book Value | 19.82 Cr | 18.22 Cr | 16.43 Cr | 15.73 Cr | — |
| Invested Capital | 36.03 Cr | 37.37 Cr | 33.76 Cr | 31.81 Cr | — |
| Working Capital | 25.23 Cr | 24.37 Cr | 20.11 Cr | 15.34 Cr | — |
| Net Tangible Assets | 19.82 Cr | 18.22 Cr | 16.43 Cr | 15.73 Cr | — |
| Common Stock Equity | 19.82 Cr | 18.22 Cr | 16.43 Cr | 15.73 Cr | — |
| Total Capitalization | 21.00 Cr | 19.91 Cr | 17.93 Cr | 17.83 Cr | — |
| Total Equity Gross Minority Interest | 19.82 Cr | 18.22 Cr | 16.43 Cr | 15.73 Cr | — |
| Stockholders Equity | 19.82 Cr | 18.22 Cr | 16.43 Cr | 15.73 Cr | — |
| Other Equity Interest | 16.29 Cr | 14.70 Cr | 12.90 Cr | 12.20 Cr | — |
| Capital Stock | 3.53 Cr | 3.53 Cr | 3.53 Cr | 3.53 Cr | — |
| Common Stock | 3.53 Cr | 3.53 Cr | 3.53 Cr | 3.53 Cr | — |
| Total Liabilities Net Minority Interest | 41.31 Cr | 48.31 Cr | 36.11 Cr | 29.78 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 10.65 Cr | 11.76 Cr | 9.25 Cr | 5.60 Cr | — |
| Other Non Current Liabilities | 6.68 Cr | 2000.00 | -0.42 | -0.20 | — |
| Non Current Deferred Taxes Liabilities | 0.72 Cr | 0.68 Cr | 0.62 Cr | 0.55 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.18 Cr | 1.69 Cr | 1.50 Cr | 2.10 Cr | — |
| Long Term Debt | 1.18 Cr | 1.69 Cr | 1.50 Cr | 2.10 Cr | — |
| Long Term Provisions | 2.06 Cr | 1.64 Cr | 1.34 Cr | 0.01 Cr | — |
| Current Liabilities | 30.66 Cr | 36.55 Cr | 26.86 Cr | 24.17 Cr | — |
| Other Current Liabilities | 1000.00 | 1000.00 | 0.48 | -1.00 | — |
| Current Debt And Capital Lease Obligation | 15.03 Cr | 17.46 Cr | 15.83 Cr | 13.99 Cr | — |
| Current Debt | 15.03 Cr | 17.46 Cr | 15.83 Cr | 13.99 Cr | — |
| Current Provisions | 3.05 Cr | 1.62 Cr | 0.04 Cr | 0.03 Cr | — |
| Payables | 12.58 Cr | 17.47 Cr | 9.89 Cr | 9.06 Cr | — |
| Accounts Payable | 12.58 Cr | 17.47 Cr | 9.89 Cr | 9.06 Cr | — |
| Total Assets | 61.13 Cr | 66.53 Cr | 52.53 Cr | 45.50 Cr | — |
| Total Non Current Assets | 5.24 Cr | 5.62 Cr | 5.56 Cr | 5.98 Cr | — |
| Other Non Current Assets | -1000.00 | -1000.00 | -1000.00 | -1000.00 | — |
| Investmentin Financial Assets | 0.03 Cr | 0.01 Cr | 0.01 Cr | 0.10 Cr | — |
| Net PPE | 5.21 Cr | 5.60 Cr | 5.55 Cr | 5.88 Cr | — |
| Current Assets | 55.88 Cr | 60.92 Cr | 46.97 Cr | 39.52 Cr | — |
| Other Current Assets | 4.81 Cr | 9.50 Cr | -1000.00 | -1.00 | — |
| Inventory | 19.17 Cr | 20.02 Cr | 24.74 Cr | 16.73 Cr | — |
| Other Receivables | 2.14 Cr | 0.26 Cr | 0.13 Cr | 0.12 Cr | — |
| Accounts Receivable | 20.28 Cr | 20.67 Cr | 17.77 Cr | 15.59 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 9.48 Cr | 3.92 Cr | 0.64 Cr | 0.44 Cr | — |
| Cash And Cash Equivalents | 9.48 Cr | 3.92 Cr | 0.64 Cr | 0.44 Cr | — |
| Retained Earnings | — | 4.56 Cr | 2.76 Cr | 2.06 Cr | 0.97 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.64 Cr | 1.34 Cr | 1.25 Cr | 1.10 Cr |
| Non Current Deferred Revenue | — | 7.75 Cr | 5.78 Cr | 1.69 Cr | 3.59 Cr |
| Current Deferred Taxes Liabilities | — | 1.28 Cr | 0.82 Cr | 0.76 Cr | 0.39 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.35 Cr | 0.28 Cr | 0.33 Cr | 0.33 Cr |
| Available For Sale Securities | — | 0.01 Cr | 0.01 Cr | 600.00 | 600.00 |
| Trading Securities | — | 0.01 Cr | 0.01 Cr | 0.10 Cr | 0.50 Cr |
| Accumulated Depreciation | — | -9.65 Cr | -8.87 Cr | -8.03 Cr | -7.20 Cr |
| Gross PPE | — | 15.25 Cr | 14.41 Cr | 13.92 Cr | 13.78 Cr |
| Other Properties | — | 0.24 Cr | 0.24 Cr | 0.24 Cr | 0.24 Cr |
| Machinery Furniture Equipment | — | 11.89 Cr | 11.23 Cr | 10.86 Cr | 10.72 Cr |
| Buildings And Improvements | — | 3.12 Cr | 2.93 Cr | 2.81 Cr | 2.81 Cr |
| Land And Improvements | — | 84000.00 | 84000.00 | 84215.00 | 84215.00 |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 5.52 Cr | 5.34 Cr | 4.71 Cr | 3.72 Cr |
| Prepaid Assets | — | 10.52 Cr | -1.64 Cr | 1.93 Cr | 5.34 Cr |
| Other Inventories | — | 0.01 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Finished Goods | — | 9.90 Cr | 12.38 Cr | 8.03 Cr | 6.42 Cr |
| Raw Materials | — | 10.10 Cr | 12.33 Cr | 8.69 Cr | 9.64 Cr |
| Cash Equivalents | — | 0.55 Cr | 0.29 Cr | 0.04 Cr | — |
| Cash Financial | — | 3.38 Cr | 0.35 Cr | 0.40 Cr | 0.84 Cr |
| Taxes Receivable | — | — | — | — | 1.25 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.