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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
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 95.00136.00189.002,957.00
Cash Equivalents 619.001,011.001,653.00259.00
Short Term Investments 6,551.005,995.005,128.002,957.00
Cashand Short Term Investments 7,265.007,142.006,970.006,173.00
Accounts Receivable- Trade Net 3,079.002,236.001,758.001,149.00
Total Receivables Net 4,792.003,566.003,080.002,774.00
Total Inventory 4,251.004,096.003,579.002,767.00
Prepaid Expenses 435.00428.00333.00290.00
Other Current Assets Total 255.00290.00255.00317.00
Total Current Assets 16,998.0015,522.0014,217.0012,321.00
Property/ Plant/ Equipment Total- Gross 12,833.0011,477.0010,252.007,994.00
Accumulated Depreciation Total -4,752.00-3,995.00-3,391.00-2,437.00
Property/ Plant/ Equipment Total- Net 8,081.007,482.006,861.005,557.00
Goodwill Net 17,466.0017,397.0017,397.00117.00
Intangibles Net 28,263.0027,907.0027,930.00402.00
Long Term Investments 680.00611.00610.003.00
Note Receivable- Long Term 1,579.001,570.001,715.001,467.00
Other Long Term Assets Total 20.0028.0027.00286.00
Total Assets 73,087.0070,517.0068,757.0020,153.00
Accounts Payable 9,574.009,068.008,802.007,535.00
Accrued Expenses 287.00282.00-216.00
Notes Payable/ Short Term Debt 98.000.000.000.00
Current Portof LT Debt/ Capital Leases 314.00302.00278.00236.00
Other Currentliabilities Total 1,755.001,628.002,023.001,330.00
Total Current Liabilities 12,028.0011,280.0011,103.009,317.00
Capital Lease Obligations 807.00741.00731.00606.00
Total Long Term Debt 807.00741.00731.00606.00
Total Debt 1,219.001,043.001,009.00842.00
Deferred Income Tax 6,421.006,141.005,988.00-
Minority Interest 218.0026.0020.0017.00
Other Liabilities Total 3,309.003,268.003,241.001,984.00
Total Liabilities 22,783.0021,456.0021,083.0011,924.00
Common Stock Total 235.00235.00235.00216.00
Additional Paid- In Capital 40,350.0040,352.0040,350.00153.00
Retained Earnings( Accumulated Deficit) 9,726.008,454.007,063.007,881.00
Unrealized Gain( Loss) -7.0020.0021.00-36.00
Total Equity 50,304.0049,061.0047,674.008,229.00
Total Liabilities Shareholders' Equity 73,087.0070,517.0068,757.0020,153.00
Total Common Shares Outstanding 234.96234.96234.96216.48
Tangible Book Valueper Share Common Eq 19.4715.999.9935.61
ESOP Debt Guarantee -0.005.0015.00
Other Equity Total ---0.00
*All figures in crores except per share values
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