HUHTAMAKIPackaging
Huhtamaki India Ltd — Balance Sheet
₹149.90
-5.41%
Huhtamaki India Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 7.55 Cr | 7.55 Cr | 7.55 Cr | 7.55 Cr | — |
| Share Issued | 7.55 Cr | 7.55 Cr | 7.55 Cr | 7.55 Cr | — |
| Net Debt | 52.58 Cr | 58.47 Cr | 323.62 Cr | 320.88 Cr | — |
| Total Debt | 148.66 Cr | 254.57 Cr | 409.75 Cr | 412.25 Cr | — |
| Tangible Book Value | 1.13K Cr | 1.08K Cr | 689.21 Cr | 642.44 Cr | — |
| Invested Capital | 1.30K Cr | 1.35K Cr | 1.12K Cr | 1.07K Cr | — |
| Working Capital | 612.51 Cr | 675.52 Cr | 323.00 Cr | 277.93 Cr | — |
| Net Tangible Assets | 1.13K Cr | 1.08K Cr | 689.21 Cr | 642.44 Cr | — |
| Capital Lease Obligations | 47.19 Cr | 51.62 Cr | 43.60 Cr | 60.03 Cr | — |
| Common Stock Equity | 1.19K Cr | 1.15K Cr | 756.96 Cr | 714.68 Cr | — |
| Total Capitalization | 1.29K Cr | 1.35K Cr | 956.96 Cr | 914.68 Cr | — |
| Total Equity Gross Minority Interest | 1.19K Cr | 1.15K Cr | 756.96 Cr | 714.68 Cr | — |
| Stockholders Equity | 1.19K Cr | 1.15K Cr | 756.96 Cr | 714.68 Cr | — |
| Other Equity Interest | 4.59 Cr | 4.59 Cr | 6.27 Cr | 5.09 Cr | — |
| Retained Earnings | 1.02K Cr | 975.18 Cr | 580.50 Cr | 539.04 Cr | — |
| Capital Stock | 15.11 Cr | 15.11 Cr | 15.11 Cr | 15.11 Cr | — |
| Common Stock | 15.11 Cr | 15.11 Cr | 15.11 Cr | 15.11 Cr | — |
| Total Liabilities Net Minority Interest | 743.51 Cr | 850.50 Cr | 993.70 Cr | 1.09K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 166.33 Cr | 265.35 Cr | 254.40 Cr | 270.27 Cr | — |
| Other Non Current Liabilities | 13.92 Cr | 14.40 Cr | 8.09 Cr | 8.82 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 9.01 Cr | 3.03 Cr | 5.95 Cr | 6.17 Cr | — |
| Tradeand Other Payables Non Current | 0.79 Cr | 0.93 Cr | 0.54 Cr | 0.27 Cr | — |
| Non Current Deferred Revenue | 13.92 Cr | 14.40 Cr | 8.09 Cr | 8.82 Cr | — |
| Long Term Debt And Capital Lease Obligation | 142.61 Cr | 246.99 Cr | 239.82 Cr | 255.01 Cr | — |
| Long Term Capital Lease Obligation | 42.61 Cr | 46.99 Cr | 39.82 Cr | 55.01 Cr | — |
| Long Term Debt | 100.00 Cr | 200.00 Cr | 200.00 Cr | 200.00 Cr | — |
| Long Term Provisions | 9.01 Cr | 3.03 Cr | 5.95 Cr | 6.17 Cr | — |
| Current Liabilities | 577.18 Cr | 585.15 Cr | 739.30 Cr | 822.25 Cr | — |
| Other Current Liabilities | 24.56 Cr | 5.95 Cr | 20.70 Cr | 19.72 Cr | — |
| Current Debt And Capital Lease Obligation | 6.05 Cr | 7.58 Cr | 169.93 Cr | 157.24 Cr | — |
| Current Capital Lease Obligation | 4.58 Cr | 4.63 Cr | 3.78 Cr | 5.02 Cr | — |
| Current Debt | 1.47 Cr | 2.95 Cr | 166.15 Cr | 152.22 Cr | — |
| Current Provisions | 33.35 Cr | 25.98 Cr | 29.17 Cr | 25.04 Cr | — |
| Payables | 529.36 Cr | 540.51 Cr | 533.21 Cr | 628.23 Cr | — |
| Other Payable | 32.65 Cr | 31.79 Cr | 22.49 Cr | 27.01 Cr | — |
| Dividends Payable | 0.44 Cr | 0.45 Cr | 0.53 Cr | 0.74 Cr | — |
| Total Tax Payable | 15.43 Cr | 37.81 Cr | 29.26 Cr | 23.74 Cr | — |
| Accounts Payable | 480.84 Cr | 470.46 Cr | 480.93 Cr | 576.74 Cr | — |
| Total Assets | 1.94K Cr | 2.00K Cr | 1.75K Cr | 1.81K Cr | — |
| Total Non Current Assets | 747.37 Cr | 740.29 Cr | 688.36 Cr | 707.02 Cr | — |
| Other Non Current Assets | 16.74 Cr | 15.17 Cr | 58.59 Cr | 19.55 Cr | — |
| Non Current Prepaid Assets | 87.05 Cr | 98.55 Cr | 94.33 Cr | 109.41 Cr | — |
| Non Current Deferred Taxes Assets | 7.00 Cr | 18.15 Cr | 28.41 Cr | 17.08 Cr | — |
| Investmentin Financial Assets | 4.85 Cr | 0.19 Cr | 0.02 Cr | 0.00 | — |
| Available For Sale Securities | 4.85 Cr | 0.19 Cr | 0.02 Cr | 0.29 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 67.11 Cr | 67.23 Cr | 67.75 Cr | 72.24 Cr | — |
| Other Intangible Assets | 4.73 Cr | 4.85 Cr | 5.37 Cr | 9.86 Cr | — |
| Goodwill | 62.38 Cr | 62.38 Cr | 62.38 Cr | 62.38 Cr | — |
| Net PPE | 581.19 Cr | 555.81 Cr | 497.74 Cr | 507.69 Cr | — |
| Accumulated Depreciation | -537.22 Cr | -513.65 Cr | -498.30 Cr | -471.87 Cr | — |
| Gross PPE | 1.12K Cr | 1.07K Cr | 996.04 Cr | 979.56 Cr | — |
| Construction In Progress | 50.70 Cr | 139.82 Cr | 86.69 Cr | 42.91 Cr | — |
| Other Properties | 4.58 Cr | 4.58 Cr | 5.16 Cr | 4.98 Cr | — |
| Machinery Furniture Equipment | 805.79 Cr | 685.00 Cr | 674.78 Cr | 682.83 Cr | — |
| Buildings And Improvements | 224.83 Cr | 207.55 Cr | 196.90 Cr | 206.96 Cr | — |
| Land And Improvements | 32.51 Cr | 32.51 Cr | 32.51 Cr | 41.88 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.19K Cr | 1.26K Cr | 1.06K Cr | 1.10K Cr | — |
| Other Current Assets | 39.35 Cr | 43.63 Cr | 40.32 Cr | 86.88 Cr | — |
| Hedging Assets Current | 0.00 | 1.04 Cr | 0.00 | 1.62 Cr | — |
| Assets Held For Sale Current | 0.00 | 0.23 Cr | 20.27 Cr | 0.00 | — |
| Restricted Cash | 0.44 Cr | 0.45 Cr | 0.53 Cr | 0.74 Cr | — |
| Prepaid Assets | 32.53 Cr | 32.88 Cr | 29.59 Cr | 35.19 Cr | — |
| Inventory | 250.22 Cr | 269.89 Cr | 297.99 Cr | 347.50 Cr | — |
| Other Inventories | 11.45 Cr | 11.09 Cr | 12.98 Cr | 14.58 Cr | — |
| Finished Goods | 51.58 Cr | 57.37 Cr | 70.65 Cr | 80.86 Cr | — |
| Work In Process | 20.79 Cr | 32.50 Cr | 35.71 Cr | 41.34 Cr | — |
| Raw Materials | 166.40 Cr | 168.93 Cr | 178.65 Cr | 210.72 Cr | — |
| Other Receivables | 9.09 Cr | 13.86 Cr | 12.57 Cr | 53.57 Cr | — |
| Accounts Receivable | 570.39 Cr | 551.00 Cr | 658.70 Cr | 629.49 Cr | — |
| Allowance For Doubtful Accounts Receivable | -4.51 Cr | -10.02 Cr | -12.36 Cr | -12.23 Cr | — |
| Gross Accounts Receivable | 574.90 Cr | 561.02 Cr | 671.06 Cr | 641.72 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 327.02 Cr | 391.32 Cr | 42.65 Cr | 32.07 Cr | — |
| Other Short Term Investments | 278.13 Cr | 246.84 Cr | 0.12 Cr | 0.73 Cr | — |
| Cash And Cash Equivalents | 48.89 Cr | 144.48 Cr | 42.53 Cr | 31.34 Cr | — |
| Cash Equivalents | 2.65 Cr | 2.77 Cr | 6.25 Cr | 17.76 Cr | — |
| Cash Financial | 46.24 Cr | 141.71 Cr | 36.28 Cr | 13.58 Cr | — |
| Taxes Receivable | — | — | — | 30.09 Cr | 16.24 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.