Huhtamaki India Limited (HUHTAMAKI.BO)

INR 287.95

(-0.66%)

Annual Balance Sheets

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 20 Billion 17.5 Billion 18.08 Billion 15.82 Billion 15.14 Billion 14.5 Billion
Total Current Assets 12.6 Billion 10.62 Billion 11 Billion 9.13 Billion 9.42 Billion 8.88 Billion
Cash And Short Term Investments 3.95 Billion 431.8 Million 320.7 Million 847 Million 1.04 Billion 703.44 Million
Cash and Cash Equivalents 1.44 Billion 425.3 Million 313.4 Million 662 Million 436.2 Million 467.98 Million
Short Term Investments 2.5 Billion 6.5 Million 7.3 Million 185 Million 609.4 Million 235.45 Million
Net Receivables 5.51 Billion 6.59 Billion 6.83 Billion 5.75 Billion 6.43 Billion 5.93 Billion
Inventory 2.69 Billion 2.97 Billion 3.47 Billion 2.28 Billion 1.81 Billion 2.12 Billion
Other Current Assets 436.3 Million 403.2 Million 868.8 Million 607.6 Million 165 Thousand 165 Thousand
Total Non-Current Assets 7.4 Billion 6.88 Billion 7.08 Billion 6.69 Billion 5.71 Billion 5.62 Billion
Net PPE 5.47 Billion 4.46 Billion 5.07 Billion 5.01 Billion 4.22 Billion 4.5 Billion
Good Will And Intangible Assets 672.3 Million 677.5 Million 722.4 Million 761.4 Million 726.1 Million 720.77 Million
Good Will 623.8 Million 623.8 Million 623.8 Million 623.8 Million 564 Million 564 Million
Intangible Assets 48.5 Million 53.7 Million 98.6 Million 137.6 Million 162.1 Million 156.76 Million
Long-Term Investments 134.8 Million 130.69 Million 118.7 Million 109.4 Million 104.3 Million 94.58 Million
Tax Assets 181.5 Million 284.1 Million 116.3 Million 77.5 Million 62.4 Million 49.1 Million
Other Non Current Assets 943.2 Million 1.33 Billion 1.04 Billion 732.5 Million 601.3 Million 259.2 Million
Other Assets 0.00 0.00 - - - -
Total Liabilities 8.5 Billion 9.93 Billion 10.92 Billion 8.17 Billion 8.16 Billion 8.94 Billion
Total Current Liabilities 5.85 Billion 7.39 Billion 8.21 Billion 6.32 Billion 7.01 Billion 4.88 Billion
Account Payables 4.67 Billion 4.77 Billion 5.73 Billion 4.09 Billion 4.29 Billion 3.61 Billion
Tax Payables 166.1 Million 292.6 Million 234.8 Million 257.4 Million 236.8 Million 272.59 Million
Short Term Debt 75.8 Million 1.66 Billion 1.53 Billion 1.26 Billion 1.67 Billion 127.45 Million
Deferred Revenue 756.3 Million 737.8 Million 91.8 Million 46.8 Million 45.2 Million 32.7 Million
Other Current Liabilities 344.6 Million 207 Million 853.2 Million 909.8 Million 1 Billion 1.11 Billion
Total Non Current Liabilities 2.65 Billion 2.54 Billion 2.7 Billion 1.85 Billion 1.15 Billion 4.05 Billion
Long-Term Debt 2.46 Billion 2.39 Billion 2.55 Billion 1.67 Billion 1.01 Billion 3.9 Billion
Deferred Revenue Non Current -139.5 Million 80.9 Million 88.2 Million 89.2 Million 77.9 Million 111.06 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 183.6 Million 80.9 Million -142.6 Million 89.2 Million 77.93 Million 111.06 Million
Other Liabilities - - - - - -
Total Equity 11.5 Billion 7.56 Billion 7.15 Billion 7.64 Billion 6.97 Billion 5.56 Billion
Stock Holders Equity 11.5 Billion 7.56 Billion 7.15 Billion 7.64 Billion 6.97 Billion 5.56 Billion
Common Stock 151.1 Million 151.1 Million 151.1 Million 151.1 Million 151.1 Million 151.05 Million
Retained Earnings 9.75 Billion 5.8 Billion 5.4 Billion 5.88 Billion 5.21 Billion 3.78 Billion
Accumulated other comprehensive income 151.1 Million 151.1 Million 151.1 Million 151.1 Million 151.1 Million 151.05 Million
Common Stock Equity 11.5 Billion 7.56 Billion 7.15 Billion 7.64 Billion 6.97 Billion 5.56 Billion
Capital Lease Obligation 516.2 Million 436 Million 600.3 Million 468.2 Million - -
Total Investments 131.7 Million 200 Thousand 126 Million 100 Thousand 200 Thousand 141 Thousand
Total Debt 2.54 Billion 4.06 Billion 4.08 Billion 2.94 Billion 2.68 Billion 4.03 Billion
Net Debt 1.1 Billion 3.64 Billion 3.77 Billion 2.28 Billion 2.25 Billion 3.56 Billion

Balance Sheet Charts