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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Huhtamaki India Ltd.
BSE Code 509820
ISIN Demat INE275B01026
Book Value 167.69
NSE Code HUHTAMAKI
Dividend Yield % 1.05
Market Cap 14368.05
P/E 14.43
EPS 13.18
Face Value 2  
(Rs. in Millions)
ParticularsDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital151.10  151.10  151.10  151.10  151.10  
    Equity - Authorised808.00  808.00  808.00  808.00  808.00  
    Equity - Issued151.10  151.10  151.10  151.10  151.10  
    Equity Paid Up151.09  151.09  151.09  151.09  151.09  
    Equity Shares Forfeited0.01  0.01  0.01  0.01  0.01  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings45.90  45.90  62.70  50.90  62.20  
Total Reserves11738.50  11307.60  7355.80  6944.80  7435.80  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance10188.30  9751.80  5805.00  5390.40  5881.40  
    General Reserves1554.40  1554.40  1554.40  1554.40  1554.40  
    Other Reserves-4.20  1.40  -3.60  0.00  0.00  
Reserve excluding Revaluation Reserve11738.50  11307.60  7355.80  6944.80  7435.80  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds11935.50  11504.60  7569.60  7146.80  7649.10  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  500.00  250.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  500.00  250.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans1000.00  2000.00  2000.00  1500.00  1000.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency1000.00  2000.00  2000.00  2000.00  1000.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  -500.00  0.00  
Deferred Tax Assets / Liabilities-70.00  -181.50  -284.10  -170.80  -77.50  
    Deferred Tax Assets211.90  322.50  423.60  310.30  189.70  
    Deferred Tax Liability141.90  141.00  139.50  139.50  112.20  
Other Long Term Liabilities573.20  623.20  484.50  641.00  529.50  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions5045.60  4122.50  4492.10  4321.40  77.30  
Total Non-Current Liabilities6548.80  6564.20  6692.50  6791.60  1779.30  
Current Liabilities0  0  0  0  0  
Trade Payables4778.60  4674.80  4779.50  5737.60  4098.40  
    Sundry Creditors4778.60  4674.80  4779.50  5737.60  4098.40  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities681.60  750.80  543.70  1069.40  620.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers71.10  43.00  50.30  91.80  46.80  
    Interest Accrued But Not Due18.80  36.70  39.80  40.80  33.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities591.70  671.10  453.60  936.80  541.00  
Short Term Borrowings0.00  0.00  1630.90  987.10  1210.30  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  1630.90  987.10  1210.30  
Short Term Provisions1655.50  2476.70  1373.20  1362.50  393.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1362.10  2216.90  1112.10  1112.10  112.70  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions293.40  259.80  261.10  250.40  280.30  
Total Current Liabilities7115.70  7902.30  8327.30  9156.60  6322.50  
Total Liabilities25600.00  25971.10  22589.40  23095.00  15750.90  
ASSETS0  0  0  0  0  
Gross Block11649.20  10244.90  10020.30  10303.60  9681.90  
Less: Accumulated Depreciation5673.20  5412.70  5232.30  4933.40  4075.40  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block5976.00  4832.20  4788.00  5370.20  5606.50  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress402.90  1311.20  350.30  429.10  165.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances5908.10  5136.80  5859.60  5301.10  837.20  
Other Non Current Assets72.20  33.40  34.20  58.70  4.70  
Total Non-Current Assets12359.20  11313.60  11032.10  11159.10  6613.40  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1514.70  797.30  0.00  6.20  183.50  
    Quoted0.00  797.30  0.00  6.20  183.50  
    Unquoted1514.70  0.00  0.00  0.00  0.00  
Inventories2502.20  2698.90  2979.90  3475.00  2287.80  
    Raw Materials1501.50  1527.40  1606.30  1921.40  1292.80  
    Work-in Progress207.90  325.00  357.10  413.40  253.10  
    Finished Goods285.30  382.40  383.00  398.60  226.40  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare162.50  161.90  180.20  185.80  175.10  
    Other Inventory345.00  302.20  453.30  555.80  340.40  
Sundry Debtors5703.90  5510.00  6587.00  6294.90  5338.00  
    Debtors more than Six months32.90  121.70  184.10  166.80  0.00  
    Debtors Others5716.10  5488.50  6526.50  6250.40  5458.70  
Cash and Bank1759.90  3120.40  431.80  321.90  671.10  
    Cash in hand0.00  0.00  0.00  1.20  1.00  
    Balances at Bank1759.90  3120.40  431.80  320.70  670.10  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets161.40  208.60  177.10  537.60  455.20  
    Interest accrued on Investments11.80  18.80  0.90  1.50  1.60  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses74.90  64.30  59.80  46.20  46.70  
    Other current_assets74.70  125.50  116.40  489.90  406.90  
Short Term Loans and Advances1598.70  2320.00  1178.80  1300.30  201.90  
    Advances recoverable in cash or in kind16.20  14.60  61.20  52.20  22.20  
    Advance income tax and TDS1343.90  2050.80  934.30  934.10  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances238.60  254.60  183.30  314.00  179.70  
Total Current Assets13240.80  14655.20  11354.60  11935.90  9137.50  
Net Current Assets (Including Current Investments)6125.10  6752.90  3027.30  2779.30  2815.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets25600.00  25971.10  22589.40  23095.00  15750.90  
Contingent Liabilities260.20  259.90  319.80  378.30  283.90  
Total Debt1000.00  2000.00  3630.90  3487.10  2477.90  
Book Value157.38  151.68  99.37  93.93  100.43  
Adjusted Book Value157.38  151.68  99.37  93.93  100.43  
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