D&B Report Reference: 20200925 KITA HAVELLS INDIA LIMITED

D&B Report

Delivery Date: Sep 28, 2020

Subscriber No: 410000050

Reference: 20200925_KITA

HAVELLS INDIA LIMITEDACTIVE BUSINESS

Trading Style: HAVELLS

Address: QRG Towers, 2D, Expressway, Sector- 126, Noida 201304 Uttar Pradesh India

Telephone(s): (+91) 0120 3331000 (+91) 0120 4772000 (+91) 0120 4771000 (+91) 9928995556

D-U-N-S : 65-032-7992

IDENTIFICATION & SUMMARY

D-U-N-S :

65-032-7992

Registration No:

L31900DL1983PLC016304

Business Group:

HAVELLS GROUP

Facsimile(s):

(+91) 0120 3332300

(+91) 0120 4771100

(+91) 0120 3332000

E-Mail:

[email protected]/[email protected]

Website:

www.havells.com

IDENTIFICATION

Type of Business:

Public Limited Liability Company

Established:

Aug 08, 1983

Control:

Aug 08, 1983

Imports:

Yes

Primary SIC:

2298 0102

Line of Business:

Manufactures cable, fiber

Exports:

Yes

Registered charge:

Yes

Employs:

3,222 (Total)

Principal:

Anil Rai Gupta,Managing Director

SUMMARY

RISK EVALUATION

D&B Rating 5A2

Former Rating N/A

Current Ratio 1.50

SUMMARY

Principal(s) 15

Sales / Income 93,960,400 (in Thousands)

Quick Ratio 0.58

Profit Margin / Return on Sales

7.80 %

Return on Assets 10.40 %

Authorized Capital 1,037,500,000 INR

Issued Capital 626,013,006 INR

Paid-up Capital 626,013,006 INR

Currency

All monetary amounts quoted in this report are shown in Indian Rupee, unless otherwise stated

Street Address

QRG Towers, 2D,

Expressway,

Sector- 126, Noida

201304

Uttar Pradesh India

D&B Notice on Coronavirus Impact The World Health Organization declared the novel coronavirus (COVID-19) a global emergency on 30 January

2020. As the human cost escalates, the economic cost is becoming ever more evident, and ever more significant.

As individual businesses and various levels of government take steps to prevent the virus spreading by curtailing

travel and movement of people, many companies are already seeing an impact on their business. When

conducting investigation research, D&B seeks to understand and report on potential business impacts to the

subject business, especially around employees and operations. We also attempt to gauge the general maturity of

the risk management policies and procedures of the subject business. Findings from our business research are

interleaved with the product you are receiving, with any specific findings noted in the Current Investigation section

below.

For further information, please visit our website (https://www.dnb.com/perspectives/coronavirus-info.html)

RISK ASSESSMENT

Risk Indicator

Low Risk (1) High Risk (4)

2Risk Level of the Company is : LOW

D&B Rating

Financial Strength

5A

Based on Networth

Risk Indicator

2

Good (Low Risk Expected)

Former Rating

Financial Strength

N/A

Risk Indicator

N/A

The Dun & Bradstreet Rating of 5A2 indicates:

• Financial Strength of INR over 645,950,000 based on net worth

• A Risk Indicator which is Good

TRADE PAYMENTS

PAYDEX

Paydex is a 1 to 100 dollar-weighted numerical indicator of payment performance of the company as reported to D&B.

Paydex for the Company

Low Risk (100) High Risk (1)

67• A Paydex of 67 indicates that payments to

suppliers of this company are generally received 18

days beyond terms.

• The Company has a lower Paydex than its industry.

Risk of Slow Payment

Moderate Low Risk

Paydex

67

Payment Behaviour

18 days beyond terms

TRADE PAYMENT SUMMARY

ValueBands(INR)

No ofExp

WithinTerms

1-30Days

31-60Days

61-90Days

91+Days

TOTALValue(INR)

>50,000,000

41 81% 2% 2% 2% 13% 2,451,427,284

10,000,000 - 50,000,000

26 63% 31% 4% 0% 2% 910,000,000

5,000,000 - 10,000,000

85 40% 19% 10% 16% 15% 641,801,416

1,000,000 - 5,000,000

104 52% 18% 4% 3% 23% 265,147,137

200,000 - 1,000,000

151 76% 7% 4% 6% 7% 90,750,000

<200,000 66 37% 21% 9% 8% 25% 3,990,252

Settlements/ Debts

0 0% 0% 0% 0% 0% 0

TOTAL 473 69% 12% 4% 4% 11% 4,363,116,089

TRADE PAYMENT EXPERIENCES

Date PayingRecord

Currency HighCredit

NowOwes

PastDue

PaymentTerms

Last Sale

Sep 08, 2020

SLOW 90 INR 500,000 25,000 25,000 Net 30 Jun 09, 2020

Aug 31, 2020

SLOW 120 INR 750,000 10,000 10,000 Net 44 May 02, 2020

Aug 31, 2020

SLOW 120 INR 100,000 5,000 5,000 Net 30 May 02, 2020

Aug 31, 2020

PROMPT INR 9,000,000 9,000,000 0 Net 60 Aug 30, 2020

Aug 11, 2020

SLOW 60 INR 500,000 25,000 25,000 Net 30 Jun 11, 2020

Jul 31, 2020 SLOW 120 INR 1,500,000 750,000 750,000 0 Jul 30, 2020

Jul 31, 2020 SLOW 120 INR 250,000 75,000 75,000 0 Apr 01, 2020

Jul 31, 2020 SLOW 90 INR 7,500,000 1,000,000 1,000,000 0 Jun 30, 2020

Jul 31, 2020 SLOW 90 INR 750,000 500,000 500,000 0 May 01, 2020

Jul 31, 2020 PROMPT INR 10,000,000 5,000,000 0 0 Jul 30, 2020

Jul 31, 2020 PROMPT INR 5,000,000 4,500,000 0 Net 60 Jul 30, 2020

Jul 31, 2020 SLOW 120 INR 750,000 10,000 10,000 Net 44 Apr 01, 2020

Jul 31, 2020 SLOW 120 INR 100,000 5,000 5,000 Net 30 Apr 01, 2020

Jun 30, 2020

SLOW 120 INR 1,500,000 1,000,000 1,000,000 0 Jun 29, 2020

Jun 30, 2020

SLOW 120 INR 250,000 100,000 100,000 0 Mar 01, 2020

Jun 30, 2020

SLOW 90 INR 7,500,000 7,500,000 7,500,000 0 May 30, 2020

Jun 30, 2020

SLOW 90 INR 750,000 750,000 750,000 0 Apr 30, 2020

Jun 30, 2020

SLOW 90 INR 10,000,000 10,000,000 9,000,000 0 Jun 29, 2020

Jun 30, 2020

SLOW 120 INR 750,000 10,000 10,000 Net 44 Mar 01, 2020

Jun 30, 2020

SLOW 120 INR 100,000 5,000 5,000 Net 30 Mar 01, 2020

Jun 30, 2020

SLOW 30-60

INR 30,000,000 10,000,000 10,000,000 Net 30 May 30, 2020

Jun 30, 2020

SLOW 120 INR 1,500,000 250,000 250,000 Net 30 Mar 01, 2020

Jun 30, 2020

PROMPT INR 6,500,000 5,000,000 0 Net 60 Jun 29, 2020

May 31, 2020

SLOW 30-60

INR 30,000,000 5,500,000 5,500,000 Net 30 Apr 30, 2020

May 31, 2020

SLOW 120 INR 1,500,000 250,000 250,000 Net 30 Jan 31, 2020

May 31, 2020

SLOW 120 INR 2,000,000 1,000,000 1,000,000 0 Apr 30, 2020

May 31, 2020

SLOW 120 INR 250,000 100,000 100,000 0 Jan 31, 2020

May 31, 2020

SLOW 90 INR 7,500,000 7,500,000 7,000,000 0 May 30, 2020

May 31, 2020

SLOW 90 INR 750,000 750,000 750,000 0 Apr 30, 2020

May 31, 2020

SLOW 90 INR 9,500,000 9,000,000 9,000,000 0 Mar 31, 2020

May 31, 2020

SLOW 90 INR 750,000 10,000 10,000 Net 44 Mar 01, 2020

May 31, 2020

SLOW 90 INR 100,000 100,000 100,000 Net 30 Mar 01, 2020

May 31, 2020

PROMPT INR 7,000,000 3,000,000 0 Net 60 May 30, 2020

Apr 30, 2020

SLOW 30 INR 30,000,000 6,000,000 6,000,000 Net 30 Mar 30, 2020

Apr 30, 2020

SLOW 120 INR 1,500,000 250,000 250,000 Net 30 Dec 31, 2019

Apr 30, 2020

PROMPT INR 7,000,000 250,000 0 Net 60 Apr 29, 2020

Apr 30, 2020

SLOW 120 INR 2,500,000 1,000,000 1,000,000 0 Apr 29, 2020

Apr 30, 2020

SLOW 120 INR 500,000 100,000 100,000 0 Dec 31, 2019

Apr 30, 2020

SLOW 60-90

INR 7,500,000 7,500,000 6,000,000 0 Apr 29, 2020

Apr 30, 2020

SLOW 90 INR 750,000 750,000 750,000 0 Apr 29, 2020

Apr 30, 2020

SLOW 90 INR 9,500,000 9,500,000 9,500,000 0 Mar 30, 2020

Apr 30, 2020

SLOW 60 INR 750,000 750,000 750,000 Net 44 Feb 29, 2020

Apr 30, 2020

SLOW 60 INR 100,000 100,000 100,000 Net 30 Feb 29, 2020

Mar 31, 2020

SLOW 30 INR 30,000,000 6,000,000 6,000,000 Net 30 Feb 29, 2020

Mar 31, 2020

SLOW 120 INR 1,500,000 250,000 250,000 Net 30 Dec 01, 2019

Mar 31, 2020

SLOW 120 INR 75,000 5,000 5,000 Net 30 Mar 30, 2020

Mar 31, 2020

SLOW 30 INR 750,000 750,000 750,000 Net 44 Feb 29, 2020

Mar 31, 2020

SLOW 30 INR 100,000 100,000 100,000 Net 30 Feb 29, 2020

Mar 31, 2020

PROMPT INR 7,000,000 1,000,000 0 Net 60 Mar 30, 2020

Mar 31, 2020

SLOW 120 INR 3,000,000 1,500,000 1,000,000 0 Mar 30, 2020

Mar 31, 2020

SLOW 120 INR 500,000 100,000 100,000 0 Dec 01, 2019

Mar 31, 2020

SLOW 30-90

INR 5,500,000 5,500,000 4,500,000 0 Mar 30, 2020

Mar 31, 2020

SLOW 90 INR 500,000 500,000 500,000 0 Mar 30, 2020

Mar 31, 2020

SLOW 90 INR 9,000,000 9,000,000 6,000,000 0 Mar 30, 2020

Mar 31, 2020

PROMPT INR 250,000 250,000 0 Net 30 Mar 30, 2020

Mar 31, 2020

SLOW 30 INR 500,000 250,000 250,000 Net 30 Feb 29, 2020

Mar 31, 2020

PROMPT INR 1,500,000 1,500,000 100,000 Net 30 Mar 30, 2020

Mar 31, 2020

PROMPT INR 1,000,000 1,000,000 0 Net 30 Mar 30, 2020

Feb 29, 2020

SLOW 30-60

INR 30,000,000 1,500,000 1,500,000 Net 30 Jan 29, 2020

Feb 29, 2020

SLOW 120 INR 1,500,000 250,000 250,000 Net 30 Nov 30, 2019

Feb 29, 2020

PROMPT INR 7,000,000 2,000,000 0 Net 60 Feb 28, 2020

Feb 29, 2020

PROMPT INR 500,000 250,000 25,000 Net 30 Feb 28, 2020

Feb 29, 2020

SLOW 60 INR 750,000 250,000 250,000 Net 30 Jan 29, 2020

Feb 29, 2020

PROMPT INR 750,000 750,000 0 Net 44 Feb 28, 2020

Feb 29, 2020

PROMPT INR 100,000 100,000 0 Net 30 Feb 28, 2020

Feb 29, 2020

SLOW 120 INR 3,000,000 1,500,000 1,000,000 0 Feb 28, 2020

Feb 29, 2020

SLOW 120 INR 500,000 100,000 100,000 0 Oct 31, 2019

Feb 29, 2020

SLOW 30-60

INR 5,000,000 5,000,000 4,000,000 0 Feb 28, 2020

Feb 29, 2020

SLOW 60-90

INR 500,000 500,000 500,000 0 Dec 30, 2019

Feb 29, 2020

SLOW 90 INR 6,500,000 6,000,000 6,000,000 0 Dec 30, 2019

Feb 29, 2020

SLOW 120 INR 75,000 5,000 5,000 Net 30 Feb 28, 2020

Jan 31, 2020

SLOW 120 INR 500,000 25,000 25,000 Net 30 Oct 02, 2019

Jan 31, 2020

SLOW 30 INR 750,000 500,000 250,000 Net 30 Jan 30, 2020

Jan 31, 2020

SLOW 30 INR 100,000 50,000 50,000 Net 30 Dec 31, 2019

Jan 31, 2020

SLOW 30 INR 75,000 75,000 75,000 Net 30 Jan 30, 2020

Jan 31, 2020

SLOW 120 INR 3,500,000 1,000,000 1,000,000 0 Jan 30, 2020

Jan 31, 2020

SLOW 120 INR 500,000 100,000 100,000 0 Oct 02, 2019

Jan 31, 2020

SLOW 30-90

INR 4,000,000 4,000,000 3,000,000 0 Jan 30, 2020

Jan 31, 2020

SLOW 30-90

INR 500,000 500,000 500,000 0 Dec 31, 2019

Jan 31, 2020

SLOW 90 INR 6,500,000 6,500,000 6,500,000 0 Dec 31, 2019

Jan 31, 2020

PROMPT INR 7,000,000 2,000,000 0 Net 60 Jan 30, 2020

Jan 31, 2020

SLOW 30 INR 30,000,000 6,000,000 6,000,000 Net 30 Dec 31, 2019

Jan 31, 2020

SLOW 90 INR 1,500,000 250,000 250,000 Net 30 Dec 01, 2019

Jan 31, 2020

PROMPT INR 100,000 50,000 0 Net 45 Jan 30, 2020

Dec 31, 2019

SLOW 30 INR 500,000 250,000 250,000 Net 30 Nov 30, 2019

Dec 31, 2019

SLOW 30 INR 1,500,000 750,000 250,000 Net 30 Dec 30, 2019

Dec 31, 2019

SLOW 30 INR 250,000 250,000 250,000 Net 30 Nov 30, 2019

Dec 31, 2019

PROMPT INR 100,000 50,000 0 Net 30 Dec 30, 2019

Dec 31, 2019

PROMPT INR 75,000 75,000 5,000 Net 30 Dec 30, 2019

Dec 31, 2019

SLOW 30 INR 30,000,000 20,000,000 20,000,000 Net 30 Nov 30, 2019

Dec 31, 2019

SLOW 60 INR 3,500,000 250,000 250,000 Net 30 Nov 30, 2019

Dec 31, 2019

SLOW 120 INR 3,500,000 1,500,000 1,000,000 0 Dec 30, 2019

Dec 31, 2019

SLOW 120 INR 2,500,000 250,000 250,000 0 Sep 01, 2019

Dec 31, 2019

SLOW 30-60

INR 3,500,000 3,500,000 2,500,000 0 Dec 30, 2019

Dec 31, 2019

PROMPT/SLOW 60

INR 500,000 500,000 250,000 0 Dec 30, 2019

Dec 31, 2019

SLOW 90 INR 6,500,000 6,500,000 3,500,000 0 Dec 30, 2019

Dec 31, 2019

PROMPT INR 100,000 100,000 0 Net 45 Dec 30, 2019

Dec 31, 2019

PROMPT INR 2,000,000 250,000 0 Net 45 Dec 30, 2019

Dec 31, 2019

PROMPT INR 7,000,000 1,000,000 0 Net 60 Dec 30, 2019

Nov 30, 2019

PROMPT INR 1,000,000 750,000 0 Net 48 Nov 29, 2019

Nov 30, 2019

PROMPT INR 500,000 500,000 0 Net 48 Nov 29, 2019

Nov 30, 2019


Nov 30, 2019

PROMPT INR 2,500,000 2,000,000 0 Net 48 Nov 29, 2019

Nov 30, 2019


Nov 30, 2019


Nov 30, 2019


Nov 30, 2019


Nov 30, 2019


Nov 30, 2019


Nov 30, 2019


Nov 30, 2019


Nov 30, 2019


Nov 30, 2019

SLOW 90 INR 50,000 5,000 5,000 Net 30 Nov 29, 2019

Nov 30, 2019

SLOW 30 INR 30,000,000 30,000,000 30,000,000 Net 30 Oct 30, 2019

Nov 30, 2019

SLOW 60-120

INR 3,500,000 250,000 250,000 Net 30 Oct 30, 2019

Nov 30, 2019


Nov 30, 2019

SLOW 30 INR 2,000,000 2,000,000 1,500,000 Net 45 Nov 29, 2019

Nov 30, 2019

SLOW 120 INR 3,500,000 1,500,000 1,000,000 0 Nov 29, 2019

Nov 30, 2019

SLOW 120 INR 2,500,000 250,000 250,000 0 Aug 01, 2019

Nov 30, 2019

PROMPT/SLOW 30

INR 2,500,000 2,500,000 500,000 0 Nov 29, 2019

Nov 30, 2019

PROMPT/SLOW 30

INR 500,000 500,000 250,000 0 Nov 29, 2019

Nov 30, 2019

PROMPT/SLOW 60

INR 6,500,000 6,500,000 3,500,000 0 Nov 29, 2019

Nov 30, 2019

PROMPT INR 500,000 250,000 25,000 Net 30 Nov 29, 2019

Nov 30, 2019

SLOW 30 INR 2,000,000 750,000 250,000 Net 30 Nov 29, 2019

Nov 30, 2019


Nov 30, 2019

SLOW 30 INR 50,000 50,000 50,000 Net 30 Oct 30, 2019

Oct 31, 2019

PROMPT INR 1,000,000 750,000 0 Net 48 Oct 30, 2019

Oct 31, 2019

PROMPT INR 500,000 500,000 0 Net 48 Oct 30, 2019

Oct 31, 2019


Oct 31, 2019

PROMPT INR 2,500,000 2,000,000 0 Net 48 Oct 30, 2019

Oct 31, 2019


Oct 31, 2019


Oct 31, 2019


Oct 31, 2019


Oct 31, 2019


Oct 31, 2019


Oct 31, 2019


Oct 31, 2019


Oct 31, 2019


Oct 31, 2019

SLOW 90 INR 50,000 5,000 5,000 Net 30 Oct 30, 2019

Oct 31, 2019

SLOW 120 INR 4,000,000 2,000,000 2,000,000 0 Oct 30, 2019

Oct 31, 2019

SLOW 120 INR 2,500,000 250,000 250,000 0 Jul 02, 2019

Oct 31, 2019

SLOW 30-120

INR 500,000 500,000 500,000 Net 30 Sep 30, 2019

Oct 31, 2019

PROMPT/SLOW 30

INR 2,000,000 500,000 250,000 Net 30 Oct 30, 2019

Oct 31, 2019


Oct 31, 2019

PROMPT INR 500,000 500,000 0 0 Oct 30, 2019

Oct 31, 2019

SLOW 30 INR 250,000 250,000 250,000 0 Sep 30, 2019

Oct 31, 2019

SLOW 30 INR 3,500,000 3,000,000 3,000,000 0 Sep 30, 2019

Oct 31, 2019

SLOW 60-120

INR 250,000 250,000 250,000 Net 30 Aug 31, 2019

Oct 31, 2019

SLOW 120 INR 1,500,000 500,000 500,000 Net 30 Jul 02, 2019

Oct 31, 2019

SLOW 120 INR 250,000 25,000 25,000 Net 30 Jul 02, 2019

Oct 31, 2019


Oct 31, 2019

SLOW 30 INR 20,000,000 20,000,000 20,000,000 Net 30 Sep 30, 2019

Oct 31, 2019

SLOW 30 INR 3,500,000 1,500,000 1,500,000 Net 30 Sep 30, 2019

Oct 31, 2019


Sep 30, 2019

PROMPT INR 1,000,000 750,000 0 Net 48 Sep 29, 2019

Sep 30, 2019

PROMPT INR 500,000 250,000 0 Net 48 Sep 29, 2019

Sep 30, 2019


Sep 30, 2019

PROMPT INR 2,500,000 2,000,000 0 Net 48 Sep 29, 2019

Sep 30, 2019


Sep 30, 2019


Sep 30, 2019


Sep 30, 2019


Sep 30, 2019


Sep 30, 2019


Sep 30, 2019


Sep 30, 2019


Sep 30, 2019


Sep 30, 2019

SLOW 30 INR 10,000,000 10,000,000 10,000,000 Net 30 Aug 30, 2019

Sep 30, 2019

SLOW 30 INR 3,500,000 1,000,000 1,000,000 Net 30 Aug 30, 2019

Sep 30, 2019


Sep 30, 2019

SLOW 120 INR 5,000,000 2,000,000 2,000,000 0 Sep 29, 2019

Sep 30, 2019

SLOW 120 INR 2,500,000 500,000 500,000 0 Jul 01, 2019

Sep 30, 2019

PROMPT INR 500,000 500,000 0 0 Sep 29, 2019

Sep 30, 2019

PROMPT INR 250,000 250,000 0 0 Sep 29, 2019

Sep 30, 2019

PROMPT INR 3,500,000 3,500,000 0 0 Sep 29, 2019

Sep 30, 2019

SLOW 60 INR 50,000 50,000 50,000 Net 30 Sep 29, 2019

Sep 30, 2019

PROMPT/SLOW 120

INR 25,000 25,000 10,000 Net 30 Sep 29, 2019

Sep 30, 2019

PROMPT/SLOW 120

INR 100,000 100,000 25,000 Net 45 Sep 29, 2019

Sep 30, 2019

SLOW 30-120

INR 250,000 250,000 250,000 Net 30 Aug 30, 2019

Sep 30, 2019

SLOW 120 INR 1,500,000 1,500,000 1,500,000 Net 30 Jun 01, 2019

Sep 30, 2019

SLOW 120 INR 250,000 100,000 100,000 Net 30 Jul 01, 2019

Sep 30, 2019

PROMPT/SLOW 120

INR 500,000 500,000 75,000 Net 30 Sep 29, 2019

Sep 30, 2019

PROMPT/SLOW 30

INR 2,000,000 500,000 250,000 Net 30 Sep 29, 2019

Sep 30, 2019

SLOW 60 INR 25,000 25,000 25,000 Net 30 Jul 31, 2019

Aug 31, 2019

PROMPT INR 1,000,000 750,000 0 Net 48 Aug 30, 2019

Aug 31, 2019

PROMPT INR 500,000 500,000 0 Net 48 Aug 30, 2019

Aug 31, 2019


Aug 31, 2019


Aug 31, 2019


Aug 31, 2019


Aug 31, 2019


Aug 31, 2019


Aug 31, 2019


Aug 31, 2019


Aug 31, 2019


Aug 31, 2019


Aug 31, 2019


Aug 31, 2019


Aug 31, 2019

SLOW 60-120

INR 250,000 250,000 250,000 Net 30 Jul 31, 2019

CURRENT INVESTIGATION

INVESTIGATION INFORMATION

On Sep 09, 2020,

Other comments : The information in the report has been compiled from D&B known sources and its independent research.

FINANCIAL INFORMATION

PARTIAL ESTIMATES

COMPARATIVES

RATIOS

Particulars Jun 30, 20203

MillionsIndian Rupee

Sales / Income 14,791

Net Profit(Loss) before Tax 860

Net Profit(Loss) after Tax 633

Particulars FiscalMar 31, 2020

ThousandsIndian Rupee

FiscalMar 31, 2019


FiscalMar 31, 2018


Current Assets 34,535,700 38,199,200 36,327,300

Current Liabilities 23,080,600 25,222,700 24,672,400

Working Capital 11,455,100 12,976,500 11,654,900

Other Tangible Assets 21,409,500 18,349,000 14,252,100

Non-Current Liabilities 4,349,900 4,111,900 3,350,200

Tangible Net-Worth 28,514,700 27,213,600 22,556,800

Sales / Income 93,960,400 100,287,900 81,385,700

Profit (Loss) After Tax 7,330,300 7,873,400 7,125,200

Inventory 18,718,800 19,189,700 16,216,500

Cash & Bank 11,069,200 12,877,000 15,261,700

Accounts Receivable 2,409,200 4,065,800 3,254,000

Fixed Assets 19,822,100 16,656,500 12,719,500

Accounts Payable 14,140,700 15,600,500 16,339,900

Particulars Mar 31, 2020 Mar 31, 2019 Mar 31, 2018

GROWTH TREND

Sales Growth (%) - 23.23

Net Profit Growth (%) - 10.50

LIQUIDITY RATIOS

Current Ratio 1.50 1.51 1.47

Quick Ratio 0.58 0.67 0.75

Total Liabilities to Net Worth Ratio (%)

96.20 107.79 124.23

EFFICIENCY RATIOS

Collection Period (days) 9.23 14.59 14.39

Sales to Inventory (times) 5.02 5.23 5.02

PROFITABILITY RATIOS

Return on Sales (%) 7.80 7.85 8.75

Return on Net worth (%) 25.71 28.93 31.59

HISTORICAL PERFORMANCE: BALANCE SHEET

Assets FiscalMar 31, 2020


FiscalMar 31, 2019


FiscalMar 31, 2018


Cash & Bank 11,069,200 12,877,000 15,261,700

Inventory 18,718,800 19,189,700 16,216,500

Deposit-Short Term 62,000 56,500 50,700

Accounts Receiveable 2,409,200 4,065,800 3,254,000

Other Receivables / Accruals

719,200 507,500 44,600

Prepayments 87,700 129,600 150,000

Loans & Advances 214,400 366,000 205,800

Tax Refund 338,700

Other Current Assets 1,255,200 1,007,100 805,300

Total Current Assets 34,535,700 38,199,200 36,327,300

Land & Building 10,220,000 8,101,100 7,043,700

Leasehold Improvements 74,100 118,900 100,400

Plant & Equipment 7,559,500 4,990,400 3,627,200

Transportation Vehicles 61,100 65,100 60,400

Furniture Fixtures & Fitting 303,300 267,700 259,300

Office Equipment 776,400 791,800 541,500

Assets in Construction 827,700 2,321,500 240,500

Other Fixed Assets 846,500

Total Fixed Assets 19,822,100 16,656,500 12,719,500

Investment in Subsidiary 16,300 16,600 417,000

Investment Properties 537,900

Total Investments 16,300 16,600 954,900

Long-Term Deposits 213,700 213,800

Other Assets 1,192,100 1,462,100 577,700

Deferred Tax Asset 165,300

Total Other Assets 1,571,100 1,675,900 577,700

Goodwill 3,104,700 3,104,700 3,104,700

Trademark /Copyright / Patent

10,290,000 10,290,000 10,290,000

Other Intangibles 901,400 1,059,500 1,241,000

Technical Knowhow 100

Software 237,300 254,200 198,900

Total Intangibles 14,533,400 14,708,400 14,834,700

TOTAL ASSETS 70,478,600 71,256,600 65,414,100

Accounts qualified by auditor: Yes

As on 31st March 2020, the company has outstanding dues in respect of Income Tax Rs. 437,900/- (000), Central Excise

Rs. 2,300/- (000), The Custom Rs. 1,600/- (000), Sales Tax Rs. 110,800/- (000) & GST Rs. 5,800/- (000) which are not

deposited as they are pending under dispute.

HISTORICAL PERFORMANCE: PROFIT & LOSS

Liabilities FiscalMar 31, 2020


FiscalMar 31, 2019


FiscalMar 31, 2018


Accounts Payable 14,140,700 15,600,500 16,339,900

Current Portion of Long Term Debt

723,700 540,000 270,000

Due to Customers 384,300 179,600 308,200

Other Payables / Accruals 4,863,100 6,251,700 5,463,500

Provisions 2,100,100 2,031,200 1,540,900

Due to Directors / Shareholders

36,300 26,200 25,600

Deferred Taxation 313,200

Other Current Liabilities 365,000 196,700 411,100

Deposits 467,400 396,800

Total Current Liabilities 23,080,600 25,222,700 24,672,400

Bank Loans 810,000

Deferred Taxation 2,865,200 3,167,500 2,069,500

Provisions 355,700 326,800 238,800

Other Non-Current Liabilities

1,129,000 212,600 231,900

Curr. Portion - Long Term Debt

405,000

Total Non-Current Liabilities

4,349,900 4,111,900 3,350,200

TOTAL LIABILITIES 27,430,500 29,334,600 28,022,600

Capital 625,800 625,500 625,100

Capital Reserves 76,300 76,300 76,100

General Reserves 7,227,200 7,227,200 7,488,400

Reserves 6,400 2,700

Share Premium 805,800 564,000 384,600

Retained Earnings (Loss) 34,306,600 33,426,300 28,817,300

TOTAL EQUITY 43,048,100 41,922,000 37,391,500

TOTAL LIABILITIES & EQUITY

70,478,600 71,256,600 65,414,100

Particulars Mar 31, 202012


Mar 31, 201913


Mar 31, 201812


Sales / Income 93,960,400 100,287,900 81,385,700

Less: Cost of Sales -70,754,900 -74,685,600 -58,922,200

Gross Profit (Loss) 23,205,500 25,602,300 22,463,500

Other Operating Income 331,600 389,200

Depreciation / Amortisation -2,179,100 -1,493,600 -1,395,200

General Operating Expenses

-12,948,500 -13,763,300 -11,681,500

Net Operating Profit (Loss) after depn and Before interest

8,409,500 10,734,600 9,386,800

Other Non-Operating Income

1,119,800 1,277,700 1,169,900

Total Financial Expenses -512,000 -551,300 -528,800

Profit Before Extraordinary Items and Tax - India only

9,017,300 11,461,000 10,027,900

Plus (Minus) Extraordinary Items

119,100

Net Profit Before Taxation & After Extraordinary Items

9,017,300 11,461,000 10,147,000

Income Tax -1,687,000 -3,587,600 -3,021,800

Net Profit (Loss) After Taxation

7,330,300 7,873,400 7,125,200

Net Profit (Loss) After Taxation & Extraordinary Items

7,330,300 7,873,400 7,125,200

Minority Interests -64,300 16,800

Less: Dividends & Transfers to Reserves

-6,450,000 -3,200,100 -2,633,400

Plus (Minus) Retained Earnings b/forward

33,426,300 28,817,300 24,308,700

Retained Earnings (Loss) c/forward

34,306,600 33,426,300 28,817,300

BANKS

Information in this report may not represent the full extent of subject's bank relationships.

Bank Name: Canara Bank

Location: II, 2nd Floor, World Trade Tower, Barakhamba Lane, New Delhi, Delhi, 110001, India

Branch: Prime Corporate Branch

Bank Name: Citibank Na

Location: 1st Floor, DLF Capitol Point, Baba Kharak Singh Marg, Connaught Place, New Delhi, Delhi, 110001, India

No independent confirmations were obtainable from banker/(s).

REGISTERED CHARGE DETAILS

A search was conducted and the following charges were found.

The records items above under 'Registered Charges' may have been paid, vacated, settled or released prior to the date

this report was printed.

Charge Date Charge Number Amount Secured Currency Chargee Name

Jun 29, 2020 100360095 2,500,000,000 Indian Rupee Citibank NA

Jun 29, 2020 100355624 3,500,000,000 Indian Rupee HDFC Bank Ltd

Jan 10, 2020 90063916 2,350,000,000 Indian Rupee Canara Bank

Apr 18, 2018 100137412 3,000,000,000 Indian Rupee Citibank NA

HISTORY

BACKGROUND

This Public Limited Liability Company was started in Aug 08, 1983, having registration no.L31900DL1983PLC016304,

and has its registered office at 904, 9th Floor, Surya Kiran Building, K G Marg, Connaught Place, New Delhi, Delhi,

110001 India

The last AGM date was Jun 22, 2020. The last Financial Statement Date being Mar 31, 2020.

The subject shares are publicly listed on the below stock exchange/s:

Bombay Stock Exchange

India

National Stock Exchange of India

India

TAX & OTHER REGISTRATION DETAILS

Tax Registration Number: AAACH0351E

Registration Type: Permanent Account Number

Registration Number: AAACH0351E

Registration Type: Goods and Services Tax (GST)

Registration Number: 09AAACH0351E1Z3

CAPITAL

Authorized Capital: 1,037,500,000.00 INR

Issued Capital: 626,013,006.00 INR

Paid-up Capital: 626,013,006.00 INR as on date Jun 30, 2020

Ordinary Shares: 626,013,006.00 at par value 1 INR

Capital Distribution:

The following details represent the Full Shareholders List

Ordinary Shares:

The Company has a total of 153645 shareholders.

Shareholding as at Jun 30, 2020

Shareholding details provided by: stock exchange

CAPITAL HISTORY

LEGAL REPRESENTATIVES

Auditors

S.R. Batliboi & Co. LLP

Golf View Corporate Tower-B, Sector 42,Sector Road,Gurugram- 122002, Haryana, India.

Shareholders % Capital

Shri Anil Rai Gupta as Managing Trustee of ARG Family Trust

12.37

Qrg Enterprises Limited 30.33

Qrg Investments And Holdings Limited 10.98

Shri Surjit Kumar Gupta as Trustee of SKG Family Trust 5.82

Mutual Funds 2.99

Foreign Portfolio Investors 21.95

Financial Institutions 5.62

Individual share capital upto Rs. 2 Lacs 5.71

Individual share capital in excess of Rs. 2 Lacs 0.77

Bodies Corporate 0.75

Others 2.71

Year of Change Capital Type Nature of Change

From To Currency

Mar 31, 2019 Paid-up Capital increased 625,148,473.00 625,472,910.00 Indian Rupee

Mar 31, 2020 Paid-up Capital increased 625,472,910.00 625,802,834.00 Indian Rupee

LOCATION

PREVIOUS ADDRESSES

Type of address Former Physical Address

Street 1 1, Raj Narain Marg,

Street 2 Civil Lines,

City Delhi

Postal code 110054

Country India

Date of Change Sep 01, 2008

Type of address Former Physical Address

Street 1 E - 1,

Street 2 Sector-59,

City Noida

Postal code 201301

State Uttar Pradesh

Country India

FACILITIES

At this address the subject company maintains Administrative office,

CORPORATE STRUCTURE

SUBSIDIARIES

Name: Havells Holdings Limited

Address: 33, Athol Street, Douglas, Isle of Man

No.of Shares owned: 100 %

Name: Havells Guangzhou International Limited

Address: 905, North Tower, International Commerce Place, 1168 Xin Gang East Road, Guangzhou-, 510330, China (People's Republic)

No.of Shares owned: 100 %

AFFILIATES

D&B D-U-N-S: 91-860-7250

Name: Qrg Enterprises Limited

Address: India

Affiliate holds shares in subject:

30.34 %

D&B D-U-N-S: 91-660-7208

Name: Qrg Investments And Holdings Limited

Address: India

Affiliate holds shares in subject:

10.98 %

The Affiliate is a Joint Venture: Yes

Name: Jiangsu Havells Sylvania Lighting Company Limited

Address: 1, Shanghai Road, Economic, Development Zone of Jianhu, County, Yan Cheng City, Jiangsu, Province, China (People's Republic)

Subject holds shares in Affiliate:

50 %

BRANCHES

The Principal branch location(s) are as follows:

Address: Plot No.8, Block-A, Uptron Estate, Panki, Kanpur, Uttar Pradesh, 208022, India

Location Type: Office

Address: HCL Compound, Niranjanpur, Saharanpur Road, Dehradun, Uttarakhand, 248001, India


Address: ICC Tower, 5th Floor, India Exchange Place, Kolkata, West Bengal, 700001, India


Address: 1st Floor, Commerce House, Bidhan Market Road, Opp. Hotel Broadway, Siliguri, West Bengal, 734001, India


Address: 2nd Floor, 163 KA, Tahagalli, Sundhara, Kathmandu, Nepal


Address: 160 Rajgarh Road, Guwahati, Assam, 781005, India


Address: 202 - 205 , Shivalik - II, Nr. Shivranjani Cross Road, Satellite,132 Ft Ring Road, Ahmedabad, Gujarat, 380009, India


Address: KBC House, 1st Floor, GF-33, Scheme No. 54, Meghdoot Park, Road, Opp. Hotel Sayaji, Vijay Nagar, Indore, Madhya Pradesh, 452001, India


Address: Plot No. 168/169A,KAC House, Bapuji Nagar, Bhubaneshwar, Orissa, 751009, India


Address: 104, Hem Plaza, Fraser Road, Patna, Bihar, 800001, India


Address: 302, Boston House, 3rd Floor, Suren Road, CTS No.260/261, Andheri-East, Mumbai, Maharashtra, 400093, India


Address: 76, Hindusthan Colony, Near Dr.Dharmadhikari Hospital, Wardha Road, Nagpur, Maharashtra, 440010, India


Address: The Orion, Ist Floor, 5, Koregaon Road, Opp. Don Bosco Youth Centre, Pune, Maharashtra, 411001, India


Address: 6th Floor, Emerald, Madras Bank Road, Bengaluru, Karnataka, 560001, India


Address: Plot No. 86, Yard No. 6, Transport Nagar, Narwal, Jammu, Jammu & Kashmir, 180002, India


Address: Sanjeev Yadav, Hari Kripa Complex, 207, Zone-II, M.P. Nagar, Bhopal, Madhya Pradesh, 462011, India


Address: 1st Floor,Taank Business Centre, Karnataka Bank Building, Fafadih, Raipur, Chattisgarh, India


Address: 204-A, 204-B, LALA-1, Land Mark, Above : Digital Shoppy, 5-4-94, M.G. Road, Secunderabad, Telangana, 500003, India


Address: 3rd Floor, Sandhu Tower, Near Ansal Plaza, Ferozepur Road, Ludhiana, Punjab, 141001, India


Address: 43-C, Nawal Kishore Road, 2nd Floor, Shri Pratap Bhawan, Back of Leela Cinema, Lucknow, Uttar Pradesh, 226001, India


Address: Block 1, A &D Wing, Shakthi Towers, 7th Floor, 766, Annna Salai, Chennai, Tamil Nadu, 600002, India


Address: 51, Dr. Nanjappa Road, Coimbatore, Tamil Nadu, 641002, India


Address: 50-81-3, 2nd Floor, Krishna Enclave, Above Gopal,TVS Show Room, Seethampeta Main Road, Visakhapatnam, Andhra Pradesh, 530016, India


Address: 42/1817B, K.G. Square, Market Road, Near Compara Junction, Tatapuram P.O., Ernakulam, Kerala, 682014, India


Address: SCO 12, 1st Floor, Sector 26, Madhya Marg, Chandigarh, Punjab, 160019, India


Address: 304/307, JP Tower, Tagore Road, Rajkot, Gujarat, 360002, India


Address: 430-431, Ganpati Plaza, 4th Floor, M.I. Road, Jaipur, Rajasthan, 302001, India


Address: 3rd Floor, Pratap Tower, Line No.9, New Kalimati Road, Sakchi, Jamshedpur, Jharkhand, 831001, India


Address: Aparijata Apt. G-1st Floor, 29-2-22, Pipchiah Street, Labbipet, Vijayawada, Andhra Pradesh, 520010, India


Address: 9007/9008, World Trade Centre, Ring Road, Surat, Gujarat, 395002, India


Address: Plot No. 6, Site IV, Sahibabad Industrial Area, Ghaziabad, Uttar Pradesh, 201010, India

Location Type: Plant/Factory

DIVISION

The Principal division location(s) are as follows:

Division Name: Domestic Switch Gear Division

Address: Distt. Solan, Baddi, Samepur Badli, Himachal Pradesh, 110042, India

Division Name: Switchgear Division-Capacitor

Address: D-6, Sector 8, Noida, Uttar Pradesh, 201301, India

Division Name: Industrial Switch Gear Division

Address: 14/3, Mathura Road, Faridabad, Haryana, 121002, India

Division Name: Cable and Wire Division

Address: A/461-462, SP-215, Matsya Industrial Area, Alwar, Rajasthan, 301030, India

Division Name: Lighting and Fixture Division

Address: SP-181 - 189, Phase II, Neemrana, Rajasthan, 301705, India

Division Name: Fan Division

Address: Plot No. 2A,Sector-10,Sidcul, BHEL Industrial Estate, Haridwar, Uttranchal, India

Division Name: Bath Fitting

Address: G-470/471, Riico Indus.Area, Bhiwadi, Rajasthan, India

Division Name: Switchgear Division-Motor

Address: SP-181 - 189, Phase II, Neemrana, Rajasthan, India

OPERATIONS

LINE OF BUSINESS

LOB Description: Engaged as manufacturer and distributor of electrical equipment such as switchgear, switchboard apparatus, cable wires and many more.

Manufactures cable, fiber

Manufactures wire and fabricated wire products

Manufactures blowers and fans

Manufactures electric light bulbs, complete

Manufactures electric switches

Manufactures switchgear and switchboard apparatus

Manufactures distribution boards, electric

Manufactures switchgear and switchgear accessories

Manufactures electronic capacitors

Manufactures electrical equipment and supplies

Wholesales electrical appliances, major

Wholesales fans, household: electric

Wholesales electrical apparatus and equipment

SALES TERRITORY

• 2298-0102

• 3315-0300

• 3564-0000

• 3641-0102

• 3643-0200

• 3613-0000

• 3613-0203

• 3613-0213

• 3675-0000

• 3699-0000

• 5064-0100

• 5064-0303

• 5063-0000

Export

Year Amount Currency Unit

FY 2020 2,455,900.00 INR Thousands



Import

Year Amount Currency Unit

EMPLOYEES

Current:

Total Employees: 3222 Estimated




PRINCIPALS

PRINCIPALS

Name: Anil Rai Gupta

Address: Qrg Niwas 1, Raj Narain Marg Civil Lines, Delhi, Delhi, 110054, India

ID No: 00011892

Name: Surjit Kumar Gupta

Address: 78-a/1 Friends Colony(east), New Delhi, Delhi, 110065, India

ID No: 00002810

Name: Ameet Kumar Gupta

Address: 78-a/1 Friends Colony(east), New Delhi, Delhi, 110065, India

ID No: 00002838

Name: Rajesh Kumar Gupta

Address: 4a, Under Hill Lane Civil Lines, Delhi, Delhi, 110054, India

ID No: 00002842

Name: Upendra Kumar Sinha

Address: K 94, 2nd Floor, Hauz Khas Enclave, Hauz Khas, South Delh I, New Delhi, Delhi, 110016, India

ID No: 00010336

Name: Jalaj Ashwin Dani

Address: Home Villa, 48 Krishna Sanghi Path Gamdevi, Mumbai, Maharashtra, 400007, India

ID No: 00019080

Name: Mohandas Tellicheery Venkataraman Pai

Address: 521, The Embassy Ali Asker Road, Bengaluru, Karnataka, 560052, India

ID No: 00042167

Name: Puneet Bhatia

Address: House No. 525 A,magnolias Apartment Dlf Golf Course, Dlf Phase-v,, G Alleria Dl, Gurugram, Haryana, 122009, India

ID No: 00143973

Name: Vellayan Subbiah

Address: Old No.7, New No.12 Valliammai Achi Road Kotturpuram, Chennai, Tamil Nadu, 600085, India

ID No: 01138759

Name: Pratima Ram

Address: Apt 32, Maple-a, Prestige Greenwoods, Varthur Road Nagavarapalaya, C.v.raman Nagar, Bengaluru, Karnataka, 560093, India

ID No: 03518633

Name: Siddhartha Pandit

ID No: 03562264

Name: Vivek Mehra

Address: B-314, New Friends Colony, New Delhi, Delhi, 110025, India

ID No: 00101328

Name: Subhash Sheoratan Mundra

ID No: 00979731

Name: Bontha Prasada Rao

ID No: 01705080

Name: Sanjay Kumar Gupta

ID No: AALPG9513F

EXECUTIVES

Name: Anil Rai Gupta

Year of Birth: 1969

Current Title: Managing Director

Appointed to Present Position: Sep 30, 1992

Education: Masters Business Administration

Education: Graduated from university, Bachelor Arts

Active in daily operations: Yes

Identify No 00011892

Other Directorship

Company Employed Position Held

Qrg Wellness Llp Partner

Qrg Enterprises Limited. Director

Name: Surjit Kumar Gupta

Year of Birth: 1942

Current Title: Director

Started with Subject: Aug 08, 1993

Appointed to Present Position: Aug 08, 1983

Education: Diploma Mechanical Engineering

Founder of the subject: Yes



Other Directorship

Name: Ameet Kumar Gupta

Year of Birth: 1972


Appointed to Present Position: Dec 22, 2014

Education: Bachelor Electronic Engineering

Education: Graduated from university, Masters Business Administration



Other Directorship

Name: Rajesh Kumar Gupta

Qrg Investments And Holdings Limited Director

Jana Capital Limited Director

Campus Activewear Private Limited Director

Qrg Medicare Limited Managing Director

International Foundation For Researchand Education Director

Qrg Central Hospital & Research Centrelimited Director

Ypo (Delhi Chapter) Director




Qrg Medicare Limited Director





Qrg Medicare Limited Director


Year of Birth: 1957


Appointed to Present Position: May 29, 2019

Qualification: A.C.A. (Associate Member of the Institute of Chartered Accountants)



Identify No AAAPG2139E

Name: Upendra Kumar Sinha


Appointed to Present Position: Mar 01, 2018



Other Directorship

Name: Jalaj Ashwin Dani


Appointed to Present Position: Aug 16, 2017

Education: Bachelor Chemical Engineering



Other Directorship


Vedanta Limited Director

Housing Development Finance Corporation Limited Director

Max Healthcare Institute Limited Director

Aavishkaar Venture Management Services Private Limited

Director


Cronus Merchandise Llp Partner

Hitech Corporation Limited Director

Housing Development Finance Corporationlimited Director

Gujarat Organics Limited Director

Pragati Chemicals Limited Director

Img Reliance Limited Director

Haish Holding And Trading Companyprivate Limited Director

Hitech Specialities Solutions Limited Director

S C Dani Research Foundation Privatelimited Director

Paints And Coatings Skill Council Director

Village Social Transformation Foundation Director

Name: Venkataraman Pai

Year of Birth: 1958





Other Directorship

Name: Puneet Bhatia

Year of Birth: 1966



Education: university, Bachelor Commerce



Other Directorship

Addverb Technologies Private Limited Director

Pratham Education Foundation Director

Piramal Foundation For Educationleadership Director

Reliance Foundation Institution Ofeducation And Research

Director

Piramal Foundation Director

Reliance Foundation Director

Sportscom Industry Confederation Director


Aarin Asset Advisors Llp Partner

3one4capital Advisors Llp Partner

Neev Asset Advisors Llp Partner

Ideaspring Advisors Llp Partner

3one4 Holdings Llp Partner

Iitm Incubation Cell Director

Manipal Global Education Servicesprivate Limited Director

Memg International India Private Limited Director

International Tax Research And Analysisfoundation Director

Invest Karnataka Forum Director

Manipal Health Enterprises Privatelimited Director


Shriram Transport Finance Companylimited Director

Sai Life Sciences Limited Director

Name: Vellayan Subbiah

Year of Birth: 1969


Appointed to Present Position: Oct 18, 2016

Education: Bachelor Civil Engineering

Education: Graduated from university, Masters Business Administration



Other Directorship

Name: Pratima Ram

Year of Birth: 1950


Appointed to Present Position: Jul 28, 2014



Other Directorship

R R Kabel Limited Director

Ram Ratna Electricals Limited Director

Jana Small Finance Bank Limited Director

Shriram Capital Limited Director

Jana Capital Limited Director

Tpg Capital India Private Limited Director

Flare Estate Private Limited Director

Campus Activewear Private Limited Director

Manipal Health Enterprises Privatelimited Director


Srf Limited Director

Shanthi Gears Limited Director

Tube Investments Of India Limited Director

Ambadi Investments Limited Director

Cherrytin Online Private Limited Director


Nandan Denim Limited Director

Minda Corporation Limited Director

Cadila Pharmaceuticals Limited Director

Manappuram Home Finance Limited Director

Avaali Solutions Private Limited Director

Gps Renewables Private Limited Director

Name: Siddhartha Pandit





Name: Vivek Mehra





Other Directorship

Name: Subhash Sheoratan Mundra

Year of Birth: 1954



Education: Bachelor Commerce

Education: Graduated from university, Masters Commerce



Other Directorship

Name: Bontha Prasada Rao


Ht Media Limited Director

Jubilant Life Sciences Limited Director

Chambal Fertilisers And Chemicalslimited Director

Dlf Limited Director

Digicontent Limited Director

Hero Future Energies Private Limited Director

Embassy Office Parks Management Services Private Limited

Director

Bharat Hotels Limited Director

Grassroot Trading Network For Women Director


Indiabulls Housing Finance Limited Director

Bse Limited Director

Ayana Renewable Power Private Limited Director

Dsp Investment Managers Private Limited Director

Acuite Ratings & Research Limited Director

Year of Birth: 1954



Education: Bachelor Mechanical Engineering



Other Directorship

Name: Sanjay Kumar Gupta

Current Title: Company Secretary

Appointed to Present Position: Oct 28, 2009

Qualification: A.C.S. (Associate Member of the Institute of Company Secretaries of India)


Email Address: [email protected]

Identify No AALPG9513F


Magma Fincorp Limited Director

Steag Energy Services (India) Privatelimited Managing Director

Tata Boeing Aerospace Limited Director

NEWS & ALERTS

Report Date: Jul 29, 2020

Source: Watchoutinvestors

Reported Data: Source : Watchoutinvestors Default With : DSE Regulatory Charges: NOT AVAILABLE Regulatory Action: COMPANY DELISTED (ORDER DATED:01-NOV-2019) Further Development: No

Report Date: Feb 10, 2020

Source: NCLT Cause List

Reported Data: Application filed For Further Consideration under section 230-232 of Companies Act by Applicant Havells Global Ltd withHavells India Ltd. vide CA/CP # (CAA)-28(PB)/2019 in Principal Bench under Court-I ,daily cause list dated 10-12-19

Report Date: Feb 10, 2020


Reported Data: Application filed For Further Consideration under section 230-232 of Companies Act by Applicant Havells Global Ltd withHavells India Ltd. vide CA/CP # (CAA)-28(PB)/2019 in Principal Bench under Court-I ,daily cause list dated 04-12-19

Report Date: Dec 31, 2019


Reported Data: Application filed New CA-2101(PB)/2019 filed by applicant for early hearing under section 230-232 of Companies Act by Applicant Havells Global Ltd with Havells India Ltd. on - vide CA/CP # (CAA)-28(PB)/2019 in Principal Bench under Court-I ,daily cause list dated 11-10-19



Reported Data: Application filed For Further Consideration under section 230-232 of Companies Act by Applicant Havells Global Ltd with Havells India Ltd. on - vide CA/CP # (CAA)-28(PB)/2019 in Principal Bench under Court-I ,daily cause list dated 01-10-19



Reported Data: Application filed For Further Consideration under section 230-232 of Companies Act by Applicant Havells Global Ltd with Havells India Ltd. on - vide CA/CP # (CAA)-28(PB)/2019 in Principal Bench under Court-I ,daily cause list dated 31-10-19

Report Date: Sep 25, 2019

Source: www.businesswireindia.com

Reported Data: Havells India and TATA Power - DDL Come Together to Ensure Safety Against Hazards of Electricity. The partnership shall ensure that Havells circuit protection devices, electrical leakage circuit breaker (ELCB) will be made available across all Tata Power-DDL Customer Care Centers at subsidized price from Oct. 1, 2019 onwards ELCBs are a must now as no new connection will be energized in Delhi unless a suitable earth leakage protection device has been installed at consumer premises To ensure safety of users against hazards of electric leakage, Havells India Ltd. and TATA Power-DDL today signed an MoU to strengthen the distribution of electrical protection devices in North and North-Western parts of Delhi. Along with that, both companies have also planned an extensive awareness and training program to encourage adoption of proper installation of circuit protection devices – ELCB and MCB. The MoU signing ceremony saw the presence of Mr. Sanjay Banga, CEO, Tata Power Delhi Distribution Ltd. and Mr. Saurabh Goel, President, Havells India Ltd. The synergy between prominent electrical distribution company and leading electrical brand in the country shall ensure safety from electricity hazards.

Report Date: Jun 13, 2019

Source: www.business-standard.com

Reported Data: Domestic fast moving electrical goods (FMEG) major Havells is planning to expand its rural footprint in India, including Uttar Pradesh. The company plans to add nearly 2,000 new retailers to its existing network of more than 15,000 retail points in UP, Havells India vice-president Shashank Shrivastav said in Lucknow.He was in Lucknow to launch a new range of Havells water purifiers in the price range of Rs 8,999 and Rs 23,499.

Report Date: Sep 21, 2018

Source: Business Standard

Reported Data: Havells to merge 4 subsidiaries into itself.Homegrown-consumer electric goods maker Havells Friday announced integration of business operations of its subsidiaries -- Havells Global, Standard Electrical, Lloyd Consumer and Promptec Renewable Energy Solutions -- by merging into the company.

Report Date: Mar 31, 2019

Source: Auditor's report

Reported Data: Land taken on lease by the Company from its group company duly approved by board of directors for which lease deed is yet to be registered with appropriate authorities. The Company has constructed building on such land which is appearing in the Company’s property, plant and equipment having gross block of Rs 15.46 crores and net block of Rs 14.49 crores.



Reported Data: Freehold land having gross block of Rs 15.89 crores and net block of Rs 15.89 crores for which title deed is not in the name of the Company. The Company has constructed building on such land amounting to gross block of Rs 2.43 crores and net block of Rs 1.51 crores. The Company is in the process of getting them registered in its name.



Reported Data: Land taken on lease having gross block of Rs 34.95 crores and net block of Rs 34.34 crores for which allotment and possession letter is in the name of the Company. As explained to us, the Company is in process of entering into lease deed for this land.

Report Date: Jun 28, 2019


Reported Data: Havells Launches 'The Great Indian Cricket Family' Digital Campaign With Cricketer Suresh Raina.Havells India Ltd recently launched 'The Great Indian Cricket Family' digital campaign with Indian Cricketer Suresh Raina with a view to give cricket fans across the country a great opportunity to come together to support and cheer for the Indian cricket team. This is the first-ever India group chat to interact & engage with viewers.

Report Date: Jul 10, 2019


Reported Data: Havells India launches range of water purifiers in Indore.Havells India launched its Alkaline RO and Active UV water purifiers in Indore, Madhya Pradesh. The range comprises five variants of water purifiers including Digiplus Alkaline, Max Alkaline, Active Touch, Active Plus & Active Plus Booster. Combining simplicity with effortless convenience, design brilliance and modern technology, all the products come in a price range of Rs 9,999 to Rs 23,499.

APPENDICES

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Fax: +91 22 2857 2060

Email: [email protected]

Website: www.dnb.co.in

CIN: U74140MH1997PTC107813

Inquiries should contain the below minimum details:

D&B RATING GLOSSARY

The D&B Rating - The D&B rating consists of two parts, the Financial Strength Indicator and the Risk Indicator.

For example: in the case of a 2A 4 rating, 2A means the financial strength of the business and the 4 is the risk indicator.

The Risk Indicator is used in conjunction with the Financial Strength Indicator. The Risk Indicator reflects D&B's opinion

of the risk associated with trading with a specific business, notably the likelihood of business continuance or failure over

the next 12 months. Created from expert rules system, the Risk Indicator is refreshed whenever data is loaded onto our

database. Please see the table below for the Risk Indicators and their corresponding values.

ER Rating

Financial Strength Indicator

• Full Company Name

• Full Headquarters Address

• Telephone Number

• Business Identification Number

• Contact Name

• Reference

• Order Date

Rating # of Employees

ER 1 1000 +

ER 2 500-999

ER 3 100-499

ER 4 50-99

ER 5 20-49

ER 6 10-19

ER 7 5-9

ER 8 1-4

ER N Not Available

Rating table - India Figures in Indian Rupee

NetWorth Range

5A 645950000 and over

4A 129190000 to 645949999

3A 64595000 to 129189999

2A 12919000 to 64594999

1A 7751400 to 12918999

B 3875700 to 7751399

C 1219900 to 3875699

D 516760 to 1219899

CONFIDENTIALITY

CONFIDENTIAL THIS INFORMATION IS PROVIDED BY DUN & BRADSTREET SUBJECT TO THE TERMS AND

CONDITIONS OF YOUR SUBSCRIPTION CONTRACT AND IS NOT TO BE DISCLOSED.

E 155028 to 516759

F 51676 to 155027

G Up to 51675

Risk Indicator Condition Credit Risk Interpretation

1 Strong MinimumRisk Proceed with transaction - offer extended terms if required

2 Good LowRisk Proceed with transaction

3 Fair Slightly greater than average risk

Proceed with transaction but monitor closely

4 Limited Significant level of risk Review each case before extending credit and obtain more information. Take suitable assurances before extending credit, guarantees may be needed

- Undetermined Insufficient information to assign a Rating

Assigned to concerns where there is insufficient information to express any opinion on the condition, financial soundness or payment history of the concern. A concern with no telephone number will also be assigned a "-" condition

Alternate Ratings Used

NQ Subject is Not Qualified for rating, as its ceased operations.

NB Commercial operation usually less than 24 months.

N Balance sheet shows negative net worth

FB Subject is the branch of a company located in another country

BR Subject is a branch location

- A situation exists which is not ratable

DS This is a Dun Support record with limited information.

O A Financial Strength which is Undisclosed.

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D&B Report Reference: 20200925 KITA HAVELLS INDIA LIMITED

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