HAWKINCOOKHouseware
Hawkins Cookers Ltd — Balance Sheet
₹7455.60
+0.43%
Hawkins Cookers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.53 Cr | 0.53 Cr | 0.53 Cr | 0.53 Cr | — |
| Share Issued | 0.53 Cr | 0.53 Cr | 0.53 Cr | 0.53 Cr | — |
| Net Debt | 12.38 Cr | 19.30 Cr | 30.87 Cr | 40.24 Cr | — |
| Total Debt | 23.13 Cr | 31.36 Cr | 42.31 Cr | 43.40 Cr | — |
| Tangible Book Value | 382.79 Cr | 333.36 Cr | 275.98 Cr | 213.01 Cr | — |
| Invested Capital | 406.37 Cr | 364.84 Cr | 318.44 Cr | 256.58 Cr | — |
| Working Capital | 281.10 Cr | 257.13 Cr | 220.81 Cr | 190.50 Cr | — |
| Net Tangible Assets | 382.79 Cr | 333.36 Cr | 275.98 Cr | 213.01 Cr | — |
| Common Stock Equity | 383.25 Cr | 333.48 Cr | 276.13 Cr | 213.18 Cr | — |
| Total Capitalization | 399.50 Cr | 346.96 Cr | 296.91 Cr | 247.55 Cr | — |
| Total Equity Gross Minority Interest | 383.25 Cr | 333.48 Cr | 276.13 Cr | 213.18 Cr | — |
| Stockholders Equity | 383.25 Cr | 333.48 Cr | 276.13 Cr | 213.18 Cr | — |
| Other Equity Interest | -1000.00 | -1000.00 | 270.84 Cr | -1000.00 | — |
| Retained Earnings | 323.94 Cr | 275.18 Cr | 218.83 Cr | 156.88 Cr | — |
| Additional Paid In Capital | 2.49 Cr | 2.49 Cr | 2.49 Cr | 2.49 Cr | — |
| Capital Stock | 5.29 Cr | 5.29 Cr | 5.29 Cr | 5.29 Cr | — |
| Common Stock | 5.29 Cr | 5.29 Cr | 5.29 Cr | 5.29 Cr | — |
| Total Liabilities Net Minority Interest | 200.66 Cr | 192.72 Cr | 184.25 Cr | 196.57 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 25.33 Cr | 22.95 Cr | 30.47 Cr | 42.39 Cr | — |
| Other Non Current Liabilities | 0.01 Cr | -0.01 Cr | -1000.00 | — | 1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | 8.31 Cr | 8.96 Cr | 8.44 Cr | 6.18 Cr | — |
| Non Current Accrued Expenses | 0.77 Cr | 0.51 Cr | 1.25 Cr | — | — |
| Long Term Debt And Capital Lease Obligation | 16.25 Cr | 13.48 Cr | 20.78 Cr | 34.37 Cr | — |
| Long Term Debt | 16.25 Cr | 13.48 Cr | 20.78 Cr | 34.37 Cr | — |
| Long Term Provisions | 8.31 Cr | 8.96 Cr | 8.44 Cr | 6.18 Cr | — |
| Current Liabilities | 175.33 Cr | 169.78 Cr | 153.79 Cr | 154.18 Cr | — |
| Other Current Liabilities | 34.39 Cr | 28.01 Cr | 6.72 Cr | 6.63 Cr | — |
| Current Deferred Taxes Liabilities | 0.81 Cr | 2.03 Cr | 0.00 | 0.51 Cr | — |
| Current Debt And Capital Lease Obligation | 6.87 Cr | 17.88 Cr | 21.54 Cr | 9.03 Cr | — |
| Current Debt | 6.87 Cr | 17.88 Cr | 21.54 Cr | 9.03 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 2.73 Cr | 3.30 Cr | 3.64 Cr | 1.98 Cr | — |
| Current Provisions | 18.02 Cr | 9.57 Cr | 13.89 Cr | 16.59 Cr | — |
| Payables | 131.77 Cr | 120.04 Cr | 101.29 Cr | 113.70 Cr | — |
| Other Payable | 51.02 Cr | 49.55 Cr | 38.69 Cr | 39.10 Cr | — |
| Dividends Payable | 1.65 Cr | 1.76 Cr | 2.13 Cr | 2.49 Cr | — |
| Total Tax Payable | 0.81 Cr | 2.03 Cr | 0.00 | 0.51 Cr | — |
| Accounts Payable | 79.10 Cr | 68.72 Cr | 60.48 Cr | 72.12 Cr | — |
| Total Assets | 583.91 Cr | 526.20 Cr | 460.38 Cr | 409.75 Cr | — |
| Total Non Current Assets | 127.48 Cr | 99.29 Cr | 85.79 Cr | 65.07 Cr | — |
| Other Non Current Assets | 0.15 Cr | 0.11 Cr | 0.10 Cr | 18000.00 | — |
| Non Current Prepaid Assets | 8.47 Cr | 8.69 Cr | 7.28 Cr | 6.52 Cr | — |
| Non Current Deferred Taxes Assets | 0.19 Cr | 0.88 Cr | 1.14 Cr | 0.36 Cr | — |
| Investmentin Financial Assets | 7.00 Cr | 2.50 Cr | 5.97 Cr | 25000.00 | — |
| Available For Sale Securities | 7.00 Cr | 2.50 Cr | 5.97 Cr | 1.30 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 25000.00 | 25000.00 | 25000.00 | 25000.00 | — |
| Goodwill And Other Intangible Assets | 0.46 Cr | 0.12 Cr | 0.15 Cr | 0.17 Cr | — |
| Other Intangible Assets | 0.46 Cr | 0.12 Cr | 0.15 Cr | 0.17 Cr | — |
| Net PPE | 106.77 Cr | 83.84 Cr | 68.18 Cr | 54.85 Cr | — |
| Accumulated Depreciation | -52.41 Cr | -42.78 Cr | -34.37 Cr | -26.87 Cr | — |
| Gross PPE | 159.19 Cr | 126.62 Cr | 102.55 Cr | 81.73 Cr | — |
| Construction In Progress | 22.45 Cr | 11.88 Cr | 2.16 Cr | 3.23 Cr | — |
| Other Properties | 84.32 Cr | 71.95 Cr | 66.02 Cr | 51.62 Cr | — |
| Machinery Furniture Equipment | 120.65 Cr | 99.10 Cr | 84.82 Cr | 72.27 Cr | — |
| Buildings And Improvements | 13.56 Cr | 13.12 Cr | 13.05 Cr | 6.18 Cr | — |
| Land And Improvements | 2.52 Cr | 2.52 Cr | 2.52 Cr | 0.04 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 456.43 Cr | 426.91 Cr | 374.59 Cr | 344.68 Cr | — |
| Other Current Assets | -1000.00 | 45.48 Cr | 56.70 Cr | 1000.00 | — |
| Restricted Cash | 5.53 Cr | 8.29 Cr | 3.69 Cr | 5.25 Cr | — |
| Prepaid Assets | 10.70 Cr | 6.62 Cr | 12.98 Cr | 7.01 Cr | — |
| Inventory | 150.17 Cr | 140.46 Cr | 169.56 Cr | 178.10 Cr | — |
| Other Inventories | 1.93 Cr | 2.37 Cr | 3.52 Cr | 2.88 Cr | — |
| Finished Goods | 43.55 Cr | 47.78 Cr | 63.02 Cr | 64.65 Cr | — |
| Work In Process | 59.00 Cr | 49.45 Cr | 52.39 Cr | 52.29 Cr | — |
| Raw Materials | 45.70 Cr | 40.87 Cr | 50.64 Cr | 58.27 Cr | — |
| Other Receivables | 5.72 Cr | 4.74 Cr | 1.97 Cr | 2.25 Cr | — |
| Taxes Receivable | 39.10 Cr | 39.03 Cr | 44.12 Cr | 39.34 Cr | — |
| Accounts Receivable | 61.00 Cr | 47.71 Cr | 47.42 Cr | 52.83 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.03 Cr | -0.03 Cr | -0.03 Cr | -0.06 Cr | — |
| Gross Accounts Receivable | 61.03 Cr | 47.74 Cr | 47.45 Cr | 52.89 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 184.21 Cr | 180.06 Cr | 94.85 Cr | 59.88 Cr | — |
| Other Short Term Investments | 173.47 Cr | 168.00 Cr | 83.41 Cr | 56.73 Cr | — |
| Cash And Cash Equivalents | 10.74 Cr | 12.06 Cr | 11.44 Cr | 3.15 Cr | — |
| Cash Financial | 10.74 Cr | 12.06 Cr | 3.44 Cr | 3.15 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Cash Equivalents | — | 0.00 | 8.00 Cr | 0.00 | 8.97 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.