Gainers & Losers

Hindustan Unilever Balance Sheet Annual

Trade
BSE: 500696 | NSE: HINDUNILVR | ISIN: INE030A01027 | Sector: Personal & Household Prods.
2,906.75 -15.20 (-0.52%)Updated : 03 Oct 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 7,559.00619.001,011.001,653.00
Short Term Investments 5,983.006,465.005,995.005,128.00
Cashand Short Term Investments 13,542.007,179.007,142.006,970.00
Accounts Receivable- Trade Net 2,997.003,079.002,236.001,758.00
Total Receivables Net 3,035.003,865.003,566.003,080.00
Total Inventory 4,022.004,251.004,096.003,579.00
Other Current Assets Total 725.001,268.00290.00255.00
Total Current Assets 21,324.0016,998.0015,522.0014,217.00
Property/ Plant/ Equipment Total- Gross 1,025.0012,833.0011,477.0010,252.00
Property/ Plant/ Equipment Total- Net 9,056.008,081.007,482.006,861.00
Goodwill Net 17,466.0017,466.0017,397.0017,397.00
Intangibles Net 28,247.0028,263.0027,907.0027,930.00
Long Term Investments 827.00680.00611.00610.00
Note Receivable- Long Term 1,277.001,472.001,467.001,715.00
Other Long Term Assets Total 302.00127.00131.0027.00
Total Assets 78,499.0073,087.0070,517.0068,757.00
Accounts Payable 10,486.009,574.009,068.008,802.00
Notes Payable/ Short Term Debt 13.0098.000.000.00
Current Portof LT Debt/ Capital Leases 365.00314.00302.00278.00
Other Currentliabilities Total 2,012.001,755.001,628.002,023.00
Total Current Liabilities 12,876.0012,028.0011,280.0011,103.00
Capital Lease Obligations 1,106.00807.00741.00731.00
Total Long Term Debt 1,106.00807.00741.00731.00
Total Debt 1,484.001,219.001,043.001,009.00
Deferred Income Tax 6,557.006,421.006,141.005,988.00
Minority Interest 205.00218.0026.0020.00
Other Liabilities Total 6,537.003,309.003,268.003,241.00
Total Liabilities 27,281.0022,783.0021,456.0021,083.00
Common Stock Total 235.00235.00235.00235.00
Retained Earnings( Accumulated Deficit) 50,983.009,726.008,454.007,063.00
Total Equity 51,218.0050,304.0049,061.0047,674.00
Total Liabilities Shareholders' Equity 78,499.0073,087.0070,517.0068,757.00
Total Common Shares Outstanding 234.96234.96234.96234.96
Tangible Book Valueper Share Common Eq 23.4319.4715.999.99
Cash -95.00136.00189.00
Prepaid Expenses -435.00428.00333.00
Accumulated Depreciation Total --4,752.00-3,995.00-3,391.00
Accrued Expenses -287.00282.00-
Additional Paid- In Capital -40,350.0040,352.0040,350.00
Unrealized Gain( Loss) --1.000.001.00
Other Equity Total --6.0020.0020.00
ESOP Debt Guarantee --0.005.00
*All figures in crores except per share values
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