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Hawkins Cookers Ltd logo

Hawkins Cookers Ltd

NSE: HAWKINCOOK BSE: 508486

₹7348.50

(1.10%)

Wed, 04 Mar 2026, 03:51 am

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Hawkins Cookers Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-20.75M-17.51M-14.60M-13.69M-17.14M-20.88M-28.78M-30.10M-35.10M-36.97M-34.46M-42.84M-41.44M-39.79M-39.94M-47.35M-60.57M-48.63M-45.50M-29.03M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets550.71M632.73M712.28M876.97M1.22B1.50B1.58B1.71B2.92B3.05B3.49B2.38B2.48B2.67B3.00B3.94B4.12B4.62B5.28B5.87B
Total current assets401.69M485.38M550.01M711.96M1.04B1.30B1.33B1.44B1.57B1.52B2.04B2.04B2.15B2.33B2.57B3.33B3.45B3.75B4.27B4.56B
Cash and short term investments18.92M28.20M37.73M143.71M394.12M467.52M512.07M512.35M519.75M335.29M510.50M651.61M871.32M351.96M484.80M1.67B651.39M985.47M1.88B1.90B
Cash & equivalents17.42M26.70M25.70M21.50M27.75M27.80M12.38M62.07M519.75M335.29M510.50M86.41M151.51M57.64M78.69M271.32M84.09M71.36M203.51M162.76M
Short term investments1.50M1.50M12.03M122.22M366.37M439.72M499.70M450.28M000565.21M719.80M294.32M406.12M1.40B567.30M914.10M1.68B1.73B
Total receivables, net176.16M239.88M242.51M310.91M332.01M438.68M332.22M448.64M397.41M456.13M476.12M507.66M555.70M920.07M700.78M622.19M944.25M935.01M914.84M1.06B
Accounts receivable - trade, net144.64M207.62M211.67M266.47M280.33M390.91M311.93M412.44M379.49M435.74M450.88M463.47M471.43M785.45M502.13M400.03M528.29M474.16M477.08M609.99M
Other receivables31.52M32.26M30.84M44.45M51.68M47.77M20.30M36.20M17.92M20.39M25.24M44.19M84.27M134.62M198.64M222.16M415.95M460.85M437.76M448.21M
Total inventory202.41M212.75M268.00M254.72M311.54M387.78M476.07M475.29M634.80M681.96M832.26M827.54M669.25M1.00B1.33B971.75M1.78B1.70B1.40B1.50B
Other current assets, total27.52K53.51K57.05K37.70K34.49K25.27K0012.45M36.57M32.32M41.49M51.87M51.77M50.74M59.54M65.73M127.85M64.03M98.31M
Total non-current assets149.02M147.35M162.26M165.00M182.13M199.31M250.75M269.49M1.35B1.54B1.45B342.60M328.10M344.48M432.48M610.70M668.43M877.62M1.02B1.30B
Long term investments1.03M1.02M1.02M1.02M1.02M1.02M17.09M825.00K13.99M18.59M25.00K25.00K25.00K25.00K25.00K99.53M25.00K59.73M25.02M70.03M
Note receivable - long term——————16.07M——00—————————
Investments in unconsolidated subsidiaries00000000000000000000
Other investments1.03M1.02M1.02M1.02M1.02M1.02M1.02M825.00K13.99M18.59M25.00K25.00K25.00K25.00K25.00K99.53M25.00K59.73M25.02M70.03M
Net property/plant/equipment141.26M142.01M147.94M151.57M169.02M185.46M208.87M210.11M245.19M235.07M232.21M234.65M247.38M286.41M346.00M432.89M565.57M688.98M858.30M1.08B
Gross property/plant/equipment306.45M319.99M338.59M355.48M387.93M420.96M458.08M471.00M517.13M546.90M575.61M268.36M316.90M393.49M499.26M637.18M—1.03B1.29B1.60B
Deferred tax assets6.74M4.32M13.30M12.41M12.08M12.83M13.80M14.84M14.83M22.05M25.05M37.86M41.14M16.77M29.63M24.42M21.32M31.12M31.56M27.87M
Net intangible assets——0000000000—647.00K1.02M949.00K1.72M1.53M1.19M4.60M
Goodwill, net—————000000000000000
Other intangibles, net—————0000000—647.00K1.02M949.00K1.72M1.53M1.19M4.60M
Other long term assets, total00000010.98M22.63M0031.50M70.07M39.55M40.63M55.80M52.91M79.80M95.23M99.58M119.73M
Short term debt79.63M31.61M——026.11M81.69M116.64M245.12M60.09M133.22M184.58M112.68M94.33M265.20M144.70M90.27M215.35M178.83M68.72M
Current portion of LT debt and capital leases—19.20K——0081.69M116.64M245.12M60.09M6.61M122.22M70.24M24.65M115.71M96.67M37.54M207.27M178.83M68.72M
Short term debt excl. current portion of LT debt79.63M31.59M——026.11M0000126.61M62.36M42.44M69.68M149.49M48.03M52.73M8.08M00
Accounts payable178.88M241.63M300.30M318.89M388.51M505.57M385.74M286.14M358.15M375.83M450.96M392.67M521.28M527.66M493.09M765.54M721.16M619.05M687.24M790.97M
Income tax payable3.71M8.90M739.42K7.83M35.13M34.31M34.31M44.93M53.92M—202.50M14.36M6.52M4.58M5.10M12.52M5.10M020.27M8.14M
Long term debt70.75M76.64M80.24M87.89M122.70M176.47M121.95M110.12M0127.51M191.00M88.74M138.24M213.44M131.24M230.58M343.71M207.76M134.76M162.54M
Long term debt excl. lease liabilities70.75M76.64M80.24M87.89M122.70M176.47M121.95M110.12M0127.51M191.00M88.74M138.24M213.44M131.24M230.58M343.71M207.76M134.76M162.54M
Total equity134.96M166.60M199.88M267.31M389.04M460.87M515.83M547.54M559.17M589.16M610.68M1.07B1.10B1.19B1.40B1.78B2.13B2.76B3.33B3.83B
Shareholders' equity134.96M166.60M199.88M267.31M389.04M460.87M515.83M547.54M559.17M589.16M610.68M1.07B1.10B1.19B1.40B1.78B2.13B2.76B3.33B3.83B
Common equity, total134.96M166.60M199.88M267.31M389.04M460.87M515.83M547.54M559.17M589.16M610.68M1.07B1.10B1.19B1.40B1.78B2.13B2.76B3.33B3.83B
Other common equity57.16M88.80M122.07M189.50M311.24M383.07M438.03M469.73M350.03M395.21M405.21M415.21M435.21M455.21M465.21M475.21M485.21M495.21M505.21M515.21M
Total debt150.38M108.24M80.24M87.89M122.70M202.58M203.65M226.76M245.12M187.59M324.22M273.32M250.92M307.77M396.44M375.28M433.98M423.12M313.59M231.26M
Net debt131.46M80.04M42.51M-55.83M-271.41M-264.94M-308.43M-285.59M-274.63M-147.69M-186.28M-378.29M-620.39M-44.19M-88.37M-1.30B-217.41M-562.35M-1.57B-1.67B
Change in accounts receivable-10.88M-68.37M-2.62M-65.91M-8.09M-119.67M87.31M-100.51M32.95M-56.25M-15.15M-12.59M-7.96M-314.02M283.32M102.10M-128.27M54.14M-2.92M-132.91M
Change in taxes payable————————————————————
Change in accounts payable1.34M68.99M37.72M19.39M71.38M117.78M-15.75M13.25M72.01M1.67M78.84M47.95M128.61M6.38M-34.57M272.45M-44.38M-102.11M82.45M103.72M
Change in other assets/liabilities00—00033.02M-28.43M-15.50M62.31M-28.93M53.48M-62.17M14.44M-31.03M302.73M-437.36M-137.09M226.00M11.93M
Sale of fixed assets & businesses80.62K618.39K1.64M26.91M247.84K805.41K1.28M2.16M2.52M4.43M2.44M1.52M43.16M3.43M872.00K1.80M2.17M1.15M264.00K905.00K
Purchase/sale of investments, net000000-10.00M0800.00K00-141.40M-178.30M445.14M-119.35M-1.09B937.12M-310.89M-857.15M-72.12M
Sale/maturity of investments00000000800.00K0000445.14M—0937.12M—0—
Purchase of investments000000-10.00M0000-141.40M-178.30M0-119.35M-1.09B0-310.89M-857.15M-72.12M
Other investing cash flow items, total2.70K00000010.20M0001.00K01.00K000000
Issuance/retirement of debt, net-68.00M-47.99M-27.75M7.64M34.82M79.88M1.06M23.12M18.35M-57.52M132.92M10.60M-22.40M0000000
Issuance/retirement of long term debt-68.00M-47.99M-27.75M7.64M34.82M53.77M27.18M23.12M-110.12M127.51M63.49M10.60M-22.40M0000000
Issuance/retirement of short term debt—————26.11M-26.11M0128.47M-185.03M69.43M-57.80M—0000000
Issuance/retirement of other debt————————————————————
Total cash dividends paid-18.07M-29.95M-43.59M-60.36M-122.35M-243.34M-243.25M-243.19M-306.18M-367.68M-284.43M-379.21M-441.72M-446.09M-509.96M-424.20M-477.76M-320.86M-532.40M-635.73M
Other financing cash flow items, total7.76M5.82M0000000000031.93M13.43M79.00M25.98M21.73M-109.39M-82.33M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800