Huhtamaki India Balance Sheet Annual

Trade
BSE: 509820 | NSE: HUHTAMAKI | ISIN: INE275B01026 | Sector: Containers & Packaging
370.40 -3.85 (-1.03%)Updated : 07 Oct 2024
Fiscal Period2023202220212020
Period End DateDec 23Dec 22Dec 21Dec 20
Cash 141.7136.4013.6958.38
Cash Equivalents 2.776.2517.767.97
Short Term Investments 246.840.000.6218.35
Cashand Short Term Investments 391.3242.6532.0784.70
Accounts Receivable- Trade Net 552.88658.79629.64533.96
Total Receivables Net 590.62659.98630.89536.05
Total Inventory 269.89297.99347.50228.78
Prepaid Expenses 6.43---
Other Current Assets Total 2.4161.6889.7264.22
Total Current Assets 1,260.671,062.301,100.18913.75
Property/ Plant/ Equipment Total- Gross 1,060.76927.98967.14885.49
Accumulated Depreciation Total -513.65-481.90-459.45-384.48
Property/ Plant/ Equipment Total- Net 547.11446.08507.69501.01
Goodwill Net 62.3862.3862.3862.38
Intangibles Net 4.855.379.8613.76
Long Term Investments 0.190.020.000.01
Note Receivable- Long Term 82.7874.5278.9068.86
Other Long Term Assets Total 42.9899.9948.1923.07
Total Assets 2,000.961,750.661,807.201,582.84
Accounts Payable 467.48477.95573.76409.84
Accrued Expenses 45.6723.6120.1230.95
Notes Payable/ Short Term Debt 0.00166.15152.22121.03
Current Portof LT Debt/ Capital Leases 4.633.785.025.72
Other Currentliabilities Total 67.3767.8171.1364.71
Total Current Liabilities 585.15739.30822.25632.25
Long Term Debt 200.00200.00200.00125.00
Capital Lease Obligations 46.9939.8255.0142.86
Total Long Term Debt 246.99239.82255.01167.86
Total Debt 251.62409.75412.25294.61
Other Liabilities Total 18.3614.5815.2617.82
Total Liabilities 850.50993.701,092.52817.93
Common Stock Total 15.1115.1115.1115.11
Retained Earnings( Accumulated Deficit) 1,135.21742.21699.57756.69
Other Equity Total 0.14-0.360.00-6.89
Total Equity 1,150.46756.96714.68764.91
Total Liabilities Shareholders' Equity 2,000.961,750.661,807.201,582.84
Total Common Shares Outstanding 7.557.557.557.55
Tangible Book Valueper Share Common Eq 143.4391.2685.0791.20
*All figures in crores except per share values
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