| Balance Sheet of Hindustan Unilever (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
235.00 |
235.00 |
235.00 |
235.00 |
235.00 |
|
| Total Share Capital |
235.00 |
235.00 |
235.00 |
235.00 |
235.00 |
|
| Reserves and Surplus |
48,918.00 |
50,738.00 |
49,986.00 |
48,525.00 |
47,199.00 |
|
| Total Reserves and Surplus |
48,918.00 |
50,738.00 |
49,986.00 |
48,525.00 |
47,199.00 |
|
| Total Shareholders Funds |
49,153.00 |
50,973.00 |
50,221.00 |
48,760.00 |
47,434.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
6,583.00 |
6,454.00 |
6,325.00 |
6,141.00 |
5,986.00 |
|
| Other Long Term Liabilities |
5,396.00 |
5,695.00 |
2,317.00 |
2,339.00 |
2,304.00 |
|
| Long Term Provisions |
1,509.00 |
1,551.00 |
1,335.00 |
1,553.00 |
1,551.00 |
|
| Total Non-Current Liabilities |
13,488.00 |
13,700.00 |
9,977.00 |
10,033.00 |
9,841.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
10,998.00 |
10,148.00 |
9,391.00 |
8,864.00 |
8,627.00 |
|
| Other Current Liabilities |
4,013.00 |
1,926.00 |
1,857.00 |
1,746.00 |
1,723.00 |
|
| Short Term Provisions |
661.00 |
329.00 |
379.00 |
334.00 |
491.00 |
|
| Total Current Liabilities |
15,672.00 |
12,403.00 |
11,627.00 |
10,944.00 |
10,841.00 |
|
| Total Capital And Liabilities |
78,313.00 |
77,076.00 |
71,825.00 |
69,737.00 |
68,116.00 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
7,710.00 |
7,178.00 |
6,189.00 |
5,813.00 |
5,786.00 |
|
| Intangible Assets |
45,197.00 |
45,201.00 |
45,216.00 |
45,221.00 |
45,241.00 |
|
| Capital Work-In-Progress |
956.00 |
915.00 |
1,020.00 |
901.00 |
623.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
53,863.00 |
53,294.00 |
52,425.00 |
51,935.00 |
51,650.00 |
|
| Non-Current Investments |
988.00 |
983.00 |
983.00 |
612.00 |
312.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
332.00 |
392.00 |
339.00 |
541.00 |
520.00 |
|
| Other Non-Current Assets |
2,231.00 |
2,111.00 |
2,029.00 |
2,002.00 |
1,994.00 |
|
| Total Non-Current Assets |
57,414.00 |
56,780.00 |
55,776.00 |
55,090.00 |
54,476.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
3,614.00 |
4,510.00 |
2,811.00 |
3,510.00 |
2,683.00 |
|
| Inventories |
4,161.00 |
3,812.00 |
4,031.00 |
3,890.00 |
3,383.00 |
|
| Trade Receivables |
3,450.00 |
2,690.00 |
2,735.00 |
1,932.00 |
1,648.00 |
|
| Cash And Cash Equivalents |
7,293.00 |
7,216.00 |
4,422.00 |
3,618.00 |
4,321.00 |
|
| Short Term Loans And Advances |
45.00 |
37.00 |
35.00 |
34.00 |
0.00 |
|
| OtherCurrentAssets |
2,336.00 |
2,031.00 |
2,015.00 |
1,663.00 |
1,605.00 |
|
| Total Current Assets |
20,899.00 |
20,296.00 |
16,049.00 |
14,647.00 |
13,640.00 |
|
| Total Assets |
78,313.00 |
77,076.00 |
71,825.00 |
69,737.00 |
68,116.00 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,850.00 |
2,836.00 |
3,137.00 |
2,814.00 |
2,692.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
6,281.00 |
4,463.00 |
3,695.00 |
3,131.00 |
2,635.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
1,485.00 |
1,497.00 |
1,574.00 |
1,527.00 |
247.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
131.69 |
131.69 |
131.69 |
131.69 |
131.69 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
2.00 |
1.00 |
1.00 |
2.00 |
2.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
3,614.00 |
4,510.00 |
2,811.00 |
3,510.00 |
2,683.00 |
|
| Current Investments Unquoted Book Value |
-- |
2.00 |
2.00 |
-- |
-- |
|
Source : Dion Global Solutions Limited
