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Huhtamaki PPL

BSE: 509820|NSE: PAPERPROD|ISIN: INE275B01026|SECTOR: Packaging
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Download Annual Report PDF Format 2013 | 2012 | 2011 | 2010 | 1216 | 1215 | 1214

Balance Sheet of Huhtamaki PPL

------------------- in Rs. Cr. -------------------
Dec '18 Dec '17 Dec '16 Dec '15 Dec '14
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 15.11 15.11 14.54 14.54 14.54
Equity Share Capital 15.11 15.11 14.54 14.54 14.54
Share Application Money 0.00 0.00 0.56 0.00 0.00
Reserves 541.37 533.96 455.98 569.56 546.17
Networth 556.48 549.07 471.08 584.10 560.71
Secured Loans 399.52 394.24 10.75 0.00 0.00
Unsecured Loans 0.00 0.00 397.63 399.80 17.30
Total Debt 399.52 394.24 408.38 399.80 17.30
Total Liabilities 956.00 943.31 879.46 983.90 578.01
Dec '18 Dec '17 Dec '16 Dec '15 Dec '14
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 768.66 607.28 1,303.19 575.38 557.90
Less: Revaluation Reserves 0.00 0.00 2.76 2.76 2.76
Less: Accum. Depreciation 250.94 170.01 846.44 389.14 354.96
Net Block 517.72 437.27 453.99 183.48 200.18
Capital Work in Progress 4.45 2.07 1.99 3.36 5.73
Investments 21.12 137.50 195.02 754.69 225.13
Inventories 212.23 191.87 182.50 83.38 94.09
Sundry Debtors 570.19 526.52 462.79 217.48 218.39
Cash and Bank Balance 47.76 44.69 31.10 11.03 11.58
Total Current Assets 830.18 763.08 676.39 311.89 324.06
Loans and Advances 77.48 94.94 96.15 31.42 50.73
Total CA, Loans & Advances 907.66 858.02 772.54 343.31 374.79
Current Liabilities 470.67 469.92 478.76 262.29 191.85
Provisions 24.28 21.64 65.31 38.65 35.98
Total CL & Provisions 494.95 491.56 544.07 300.94 227.83
Net Current Assets 412.71 366.46 228.47 42.37 146.96
Total Assets 956.00 943.30 879.47 983.90 578.00
Contingent Liabilities 88.07 90.87 27.12 14.97 104.44
Book Value (Rs) 73.68 72.70 64.71 80.33 77.11
Source : Dion Global Solutions Limited

Results of Huhtamaki PPL

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