Hindustan Unilever
BSE: 500696 | NSE: HINDUNILVR | ISIN: INE030A01027 | Personal Care
| Balance Sheet |
------------------- in Rs. Cr. ------------------- |
|
Dec '03 |
Dec '04 |
Dec '05 |
Dec '06 |
Dec '07 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
220.12 |
220.12 |
220.12 |
220.68 |
217.75 |
| Equity Share Capital |
220.12 |
220.12 |
220.12 |
220.68 |
217.75 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
1,917.94 |
1,871.92 |
2,084.84 |
2,502.14 |
1,220.82 |
| Revaluation Reserves |
0.67 |
0.67 |
0.67 |
0.67 |
0.67 |
| Networth |
2,138.73 |
2,092.71 |
2,305.63 |
2,723.49 |
1,439.24 |
| Secured Loans |
1,603.70 |
1,453.06 |
24.50 |
37.13 |
25.52 |
| Unsecured Loans |
100.61 |
18.06 |
32.44 |
35.47 |
63.01 |
| Total Debt |
1,704.31 |
1,471.12 |
56.94 |
72.60 |
88.53 |
| Total Liabilities |
3,843.04 |
3,563.83 |
2,362.57 |
2,796.09 |
1,527.77 |
|
Dec '03 |
Dec '04 |
Dec '05 |
Dec '06 |
Dec '07 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
2,141.72 |
2,314.22 |
2,375.11 |
2,462.69 |
2,669.08 |
| Less: Accum. Depreciation |
846.09 |
891.08 |
989.61 |
1,061.94 |
1,146.57 |
| Net Block |
1,295.63 |
1,423.14 |
1,385.50 |
1,400.75 |
1,522.51 |
| Capital Work in Progress |
73.84 |
94.42 |
98.03 |
110.26 |
185.64 |
| Investments |
2,574.93 |
2,229.56 |
2,148.72 |
2,522.22 |
1,440.81 |
| Inventories |
1,392.63 |
1,470.44 |
1,321.77 |
1,547.71 |
1,953.60 |
| Sundry Debtors |
470.85 |
489.27 |
522.83 |
440.37 |
443.37 |
| Cash and Bank Balance |
195.95 |
102.98 |
103.77 |
170.80 |
200.11 |
| Total Current Assets |
2,059.43 |
2,062.69 |
1,948.37 |
2,158.88 |
2,597.08 |
| Loans and Advances |
1,208.92 |
1,013.04 |
902.04 |
1,150.06 |
1,083.28 |
| Fixed Deposits |
610.53 |
595.07 |
251.26 |
246.15 |
0.75 |
| Total CA, Loans & Advances |
3,878.88 |
3,670.80 |
3,101.67 |
3,555.09 |
3,681.11 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
2,669.14 |
2,730.64 |
3,077.97 |
3,362.52 |
4,028.41 |
| Provisions |
1,311.11 |
1,123.46 |
1,293.39 |
1,429.71 |
1,273.90 |
| Total CL & Provisions |
3,980.25 |
3,854.10 |
4,371.36 |
4,792.23 |
5,302.31 |
| Net Current Assets |
-101.37 |
-183.30 |
-1,269.69 |
-1,237.14 |
-1,621.20 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
3,843.03 |
3,563.82 |
2,362.56 |
2,796.09 |
1,527.76 |
|
| Contingent Liabilities |
478.34 |
476.41 |
468.33 |
476.40 |
494.46 |
| Book Value (Rs) |
9.71 |
9.50 |
10.47 |
12.34 |
6.61 |
|
|
| Source : Asian CERC |
|
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