Hindustan Unilever Balance Sheet Annual

BSE: 500696 | NSE: HINDUNILVR | ISIN: INE030A01027 | Sector: Personal & Household Prods.

2,601.90 +38.65 (1.51%)Updated : 04 Dec 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	95.00	136.00	189.00	2,957.00
Cash Equivalents	619.00	1,011.00	1,653.00	259.00
Short Term Investments	6,551.00	5,995.00	5,128.00	2,957.00
Cashand Short Term Investments	7,265.00	7,142.00	6,970.00	6,173.00
Accounts Receivable- Trade Net	3,079.00	2,236.00	1,758.00	1,149.00
Total Receivables Net	4,792.00	3,566.00	3,080.00	2,774.00
Total Inventory	4,251.00	4,096.00	3,579.00	2,767.00
Prepaid Expenses	435.00	428.00	333.00	290.00
Other Current Assets Total	255.00	290.00	255.00	317.00
Total Current Assets	16,998.00	15,522.00	14,217.00	12,321.00
Property/ Plant/ Equipment Total- Gross	12,833.00	11,477.00	10,252.00	7,994.00
Accumulated Depreciation Total	-4,752.00	-3,995.00	-3,391.00	-2,437.00
Property/ Plant/ Equipment Total- Net	8,081.00	7,482.00	6,861.00	5,557.00
Goodwill Net	17,466.00	17,397.00	17,397.00	117.00
Intangibles Net	28,263.00	27,907.00	27,930.00	402.00
Long Term Investments	680.00	611.00	610.00	3.00
Note Receivable- Long Term	1,579.00	1,570.00	1,715.00	1,467.00
Other Long Term Assets Total	20.00	28.00	27.00	286.00
Total Assets	73,087.00	70,517.00	68,757.00	20,153.00
Accounts Payable	9,574.00	9,068.00	8,802.00	7,535.00
Accrued Expenses	287.00	282.00	-	216.00
Notes Payable/ Short Term Debt	98.00	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	314.00	302.00	278.00	236.00
Other Currentliabilities Total	1,755.00	1,628.00	2,023.00	1,330.00
Total Current Liabilities	12,028.00	11,280.00	11,103.00	9,317.00
Capital Lease Obligations	807.00	741.00	731.00	606.00
Total Long Term Debt	807.00	741.00	731.00	606.00
Total Debt	1,219.00	1,043.00	1,009.00	842.00
Deferred Income Tax	6,421.00	6,141.00	5,988.00	-
Minority Interest	218.00	26.00	20.00	17.00
Other Liabilities Total	3,309.00	3,268.00	3,241.00	1,984.00
Total Liabilities	22,783.00	21,456.00	21,083.00	11,924.00
Common Stock Total	235.00	235.00	235.00	216.00
Additional Paid- In Capital	40,350.00	40,352.00	40,350.00	153.00
Retained Earnings( Accumulated Deficit)	9,726.00	8,454.00	7,063.00	7,881.00
Unrealized Gain( Loss)	-7.00	20.00	21.00	-36.00
Total Equity	50,304.00	49,061.00	47,674.00	8,229.00
Total Liabilities Shareholders' Equity	73,087.00	70,517.00	68,757.00	20,153.00
Total Common Shares Outstanding	234.96	234.96	234.96	216.48
Tangible Book Valueper Share Common Eq	19.47	15.99	9.99	35.61
ESOP Debt Guarantee	-	0.00	5.00	15.00
Other Equity Total	-	-	-	0.00