Huhtamaki India Balance Sheet Annual

BSE: 509820 | NSE: HUHTAMAKI | ISIN: INE275B01026 | Sector: Containers & Packaging

292.90 +0.30 (0.10%)Updated : 08 Dec 2023

Interim Data

Annual Data

Fiscal Period	2022	2021	2020	2019
Period End Date	Dec 22	Dec 21	Dec 20	Dec 19
Cash	36.40	13.69	58.38	6.76
Cash Equivalents	6.25	17.76	7.97	37.00
Short Term Investments	0.00	0.62	18.35	60.81
Cashand Short Term Investments	42.65	32.07	84.70	104.57
Accounts Receivable- Trade Net	658.79	629.64	533.96	618.61
Total Receivables Net	660.54	631.37	536.05	620.78
Total Inventory	297.99	347.50	228.78	181.86
Other Current Assets Total	61.12	89.24	64.22	35.34
Total Current Assets	1,062.30	1,100.18	913.75	942.55
Property/ Plant/ Equipment Total- Gross	927.98	967.14	885.49	737.75
Accumulated Depreciation Total	-481.90	-459.45	-384.48	-315.62
Property/ Plant/ Equipment Total- Net	446.08	507.69	501.01	422.12
Goodwill Net	62.38	62.38	62.38	56.40
Intangibles Net	5.37	9.86	13.76	16.21
Long Term Investments	0.02	0.00	0.01	0.01
Note Receivable- Long Term	87.46	90.17	68.86	47.19
Other Long Term Assets Total	87.05	36.92	23.07	29.61
Total Assets	1,750.66	1,807.20	1,582.84	1,514.09
Accounts Payable	477.95	573.76	409.84	429.55
Accrued Expenses	18.27	19.46	20.19	24.89
Notes Payable/ Short Term Debt	166.15	152.22	121.03	167.08
Current Portof LT Debt/ Capital Leases	3.78	5.02	5.72	3.76
Other Currentliabilities Total	73.15	71.79	75.47	71.54
Total Current Liabilities	739.30	822.25	632.25	696.82
Long Term Debt	200.00	200.00	125.00	101.76
Capital Lease Obligations	39.82	55.01	42.86	-
Total Long Term Debt	239.82	255.01	167.86	101.76
Total Debt	409.75	412.25	294.61	272.60
Other Liabilities Total	14.58	15.26	17.82	18.16
Total Liabilities	993.70	1,092.52	817.93	816.74
Common Stock Total	15.11	15.11	15.11	15.11
Retained Earnings( Accumulated Deficit)	742.21	699.57	756.69	683.38
Other Equity Total	-0.36	0.00	-6.89	-1.13
Total Equity	756.96	714.68	764.91	697.35
Total Liabilities Shareholders' Equity	1,750.66	1,807.20	1,582.84	1,514.09
Total Common Shares Outstanding	7.55	7.55	7.55	7.55
Tangible Book Valueper Share Common Eq	91.26	85.07	91.20	82.72