Balance Sheet

  • Company Name :
Huhtamaki India Ltd Industry : (Packaging)
  • BSE Code:
  • 509820
  • NSE Symbol:
  • HUHTAMAKI
  • P/E(TTM):
  • 22.59
  • ISIN Demat:
  • INE275B01026
  • Div & Yield%:
  • 1.04
  • EPS(TTM):
  • 8.52
  • Book Value(₹):
  • 158.04
  • Market Cap(₹Cr.):
  • 1,453.80
  • Face Value(₹):
  • 2.00
  Dec '2024 Dec '2023 Dec '2022 Dec '2021 Dec '2020
SOURCES OF FUNDS :          
Equity Share Capital 15.11 15.11 15.11 15.11 15.11
Reserves 1,178.44 1,135.35 741.85 699.57 749.80
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,193.55 1,150.46 756.96 714.68 764.91
Secured Loans 0.00 0.00 0.00 50.00 25.00
Unsecured Loans 148.66 254.57 409.75 362.25 269.61
Total Debt 148.66 254.57 409.75 412.25 294.61
Other Liabilities 23.72 18.36 14.58 15.26 17.82
Total Liabilities 1,365.93 1,423.39 1,181.29 1,142.19 1,077.34
APPLICATION OF FUNDS :          
Gross Block 1,164.92 1,024.49 1,002.03 1,030.36 968.19
Less: Accumulated Depreciation 567.32 541.27 523.23 493.34 407.54
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 597.60 483.22 478.80 537.02 560.65
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 40.29 131.12 35.03 42.91 16.50
Investments 151.47 79.73 0.00 0.62 18.35
Current Assets, Loans & Advances          
Inventories 250.22 269.89 297.99 347.50 228.78
Sundry Debtors 570.39 551.00 658.70 629.49 533.80
Cash and Bank Balance 175.99 312.04 43.18 32.19 67.11
Loans and Advances 41.62 48.01 62.43 90.38 65.71
Total Current Assets 1,038.22 1,180.94 1,062.30 1,099.56 895.40
Less : Current Liabilities and Provisions          
Current Liabilities 539.97 534.98 525.48 622.17 466.20
Provisions 31.16 42.59 43.89 42.84 39.30
Total CL & Provisions 571.13 577.57 569.37 665.01 505.50
Net Current Assets 467.09 603.37 492.93 434.55 389.90
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 20.95 32.10 42.36 31.03 18.97
Deferred Tax Liability 13.95 13.95 13.95 13.95 11.22
Net Deferred Tax 7.00 18.15 28.41 17.08 7.75
Other Assets 102.48 107.80 146.12 110.01 84.19
Total Assets 1,365.93 1,423.39 1,181.29 1,142.19 1,077.34
Contingent Liabilities 26.02 25.99 31.98 37.83 28.39