Huhtamaki India Limited (HUHTAMAKI.NS)

INR 287.75

(-0.54%)

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 441.8 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 436.22 Million 467.98 Million
Short Term Investments 2.5 Billion 16.5 Million 7.3 Million 185 Million 609.44 Million 235.45 Million
Net Receivables 5.51 Billion 6.79 Billion 6.33 Billion 5.39 Billion 6.56 Billion 5.7 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 16.89 Million
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 726.08 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 162.08 Million 156.76 Million
Long-Term Investments -2.37 Billion 113.6 Million 969.6 Million -184.9 Million -609.33 Million -235.31 Million
Tax Assets 181.5 Million 284.1 Million 116.3 Million 77.5 Million 62.37 Million 49.1 Million
Other Non Current Assets 3.45 Billion 1.34 Billion 195.5 Million 1.02 Billion 1.31 Billion 589.1 Million
Other Assets - - - - - -
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 6.96 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 177.8 Million 234.8 Million 257.4 Million 236.8 Million 272.59 Million
Short Term Debt 75.8 Million 1.69 Billion 1.53 Billion 1.26 Billion 1.7 Billion 127.45 Million
Deferred Revenue 756.3 Million 50.3 Million 747.8 Million 716.4 Million 902.16 Million 272.59 Million
Other Current Liabilities 344.6 Million 863.9 Million 197.2 Million 240.2 Million 62.1 Million 871.2 Million
Total Non Current Liabilities 2.65 Billion 2.54 Billion 2.7 Billion 1.85 Billion 1.19 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 77.93 Million 112.28 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 183.6 Million -74.6 Million 88.2 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 151.05 Million 151.05 Million
Retained Earnings 11.3 Billion 5.8 Billion 5.4 Billion 5.95 Billion 5.21 Billion 3.78 Billion
Accumulated other comprehensive income 47.29 Million 59.1 Million 50.9 Million 1.54 Billion 1.6 Billion 1.62 Billion
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 130.1 Million 7.3 Million 100 Thousand 116 Thousand 141 Thousand
Total Debt 2.54 Billion 4.09 Billion 4.08 Billion 2.94 Billion 2.72 Billion 4.03 Billion
Net Debt 1.1 Billion 3.67 Billion 3.77 Billion 2.28 Billion 2.28 Billion 3.56 Billion

Balance Sheet Charts