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Huhtamaki India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1470.03 Cr.
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P/BV
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1.25
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Book Value (Rs.)
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155.88
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52 Week High/Low (Rs.)
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452/171
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FV/ML
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2/1
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P/E(X)
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16.71
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Bookclosure
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24/04/2025
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EPS (Rs.)
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11.65
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Div Yield (%)
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1.03
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 727.00 | 727.12 | 727.12 | 626.87 | 626.87 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.54 | 14.54 | 14.54 | 12.54 | 12.54 |
| Total Share Capital | 14.54 | 14.54 | 14.54 | 12.54 | 12.54 |
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| Revaluation Reserves | 0.00 | 2.76 | 2.76 | 2.76 | 0.00 |
| Reserves and Surplus | 662.31 | 601.39 | 550.18 | 375.51 | 342.42 |
| Total Reserves and Surplus | 662.31 | 604.14 | 552.94 | 378.27 | 342.42 |
| Total Shareholders Funds | 676.85 | 618.69 | 567.48 | 390.81 | 354.96 |
| Minority Interest | 27.52 | 23.83 | 22.03 | 20.13 | 18.52 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 408.21 | 435.21 | 35.41 | 39.91 | 34.26 |
| Deferred Tax Liabilities [Net] | 1.77 | 4.24 | 5.49 | 1.02 | 0.68 |
| Other Long Term Liabilities | 0.20 | 35.60 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 8.49 | 6.49 | 1.44 | 1.27 | 1.52 |
| Total Non-Current Liabilities | 418.67 | 481.53 | 42.34 | 42.21 | 36.46 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.17 | 51.56 | 2.32 | 0.59 | 14.06 |
| Trade Payables | 323.24 | 286.74 | 173.97 | 148.55 | 128.25 |
| Other Current Liabilities | 152.77 | 127.89 | 36.78 | 29.96 | 23.21 |
| Short Term Provisions | 54.70 | 58.83 | 35.20 | 30.30 | 28.45 |
| Total Current Liabilities | 530.88 | 525.02 | 248.27 | 209.39 | 193.97 |
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| Total Capital And Liabilities | 1653.92 | 1649.07 | 880.12 | 662.53 | 603.90 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 458.74 | 510.53 | 239.19 | 193.59 | 200.85 |
| Intangible Assets | 0.00 | 17.03 | 16.53 | 18.66 | 22.56 |
| Capital Work-In-Progress | 0.00 | 3.79 | 5.94 | 10.98 | 4.47 |
| Fixed Assets | 458.74 | 531.35 | 261.66 | 223.23 | 227.88 |
| Goodwill On Consolidation | 226.05 | 227.16 | 19.57 | 19.57 | 19.57 |
| Deferred Tax Assets [Net] | 4.72 | 0.00 | 0.00 | 0.03 | 0.00 |
| Long Term Loans And Advances | 42.41 | 40.06 | 25.15 | 16.76 | 11.55 |
| Other Non-Current Assets | 0.04 | 0.16 | 0.28 | 4.28 | 3.52 |
| Total Non-Current Assets | 731.96 | 798.73 | 306.66 | 263.87 | 262.51 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 195.02 | 206.63 | 186.34 | 54.79 | 60.38 |
| Inventories | 182.50 | 156.07 | 98.25 | 93.48 | 88.62 |
| Trade Receivables | 462.79 | 418.87 | 245.78 | 208.69 | 158.87 |
| Cash And Cash Equivalents | 31.10 | 15.37 | 11.65 | 15.80 | 14.76 |
| Short Term Loans And Advances | 21.82 | 20.65 | 16.14 | 12.06 | 8.54 |
| OtherCurrentAssets | 28.73 | 32.76 | 15.31 | 13.84 | 10.23 |
| Total Current Assets | 921.96 | 850.33 | 573.47 | 398.66 | 341.39 |
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| Total Assets | 1653.92 | 1649.07 | 880.12 | 662.53 | 603.90 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 23.19 | 104.52 | 134.52 | 111.08 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 1.51 | 1.51 | 1.51 | 1.51 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 206.63 | 186.34 | 54.79 | 60.38 |
