| Balance Sheet of Huhtamaki India (in Rs. Cr.) |
Dec 24 |
Dec 23 |
Dec 22 |
Dec 21 |
Dec 20 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
15.11 |
15.11 |
15.11 |
15.11 |
15.11 |
|
| Total Share Capital |
15.11 |
15.11 |
15.11 |
15.11 |
15.11 |
|
| Reserves and Surplus |
1,173.85 |
1,130.76 |
735.58 |
695.79 |
743.58 |
|
| Total Reserves and Surplus |
1,173.85 |
1,130.76 |
735.58 |
695.79 |
743.58 |
|
| Total Shareholders Funds |
1,193.55 |
1,150.46 |
756.96 |
715.99 |
764.91 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
100.00 |
200.00 |
200.00 |
200.00 |
125.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
57.32 |
62.32 |
48.45 |
64.10 |
52.95 |
|
| Long Term Provisions |
9.01 |
3.03 |
5.95 |
6.17 |
7.73 |
|
| Total Non-Current Liabilities |
166.33 |
265.35 |
254.40 |
270.27 |
185.68 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1.47 |
2.95 |
166.15 |
98.71 |
121.03 |
|
| Trade Payables |
477.86 |
467.48 |
477.95 |
573.76 |
409.84 |
|
| Other Current Liabilities |
68.51 |
88.74 |
69.09 |
124.48 |
73.35 |
|
| Short Term Provisions |
29.34 |
25.98 |
26.11 |
25.04 |
28.03 |
|
| Total Current Liabilities |
577.18 |
585.15 |
739.30 |
821.99 |
632.25 |
|
| Total Capital And Liabilities |
1,937.06 |
2,000.96 |
1,750.66 |
1,808.25 |
1,582.84 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
530.49 |
415.99 |
411.05 |
464.78 |
484.51 |
|
| Intangible Assets |
67.11 |
67.23 |
67.75 |
72.24 |
76.14 |
|
| Capital Work-In-Progress |
40.29 |
131.12 |
35.03 |
42.91 |
16.50 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
637.89 |
614.34 |
513.83 |
579.93 |
577.15 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
7.00 |
18.15 |
28.41 |
11.63 |
7.75 |
|
| Long Term Loans And Advances |
0.12 |
0.31 |
0.06 |
11.58 |
10.65 |
|
| Other Non-Current Assets |
102.36 |
107.49 |
146.06 |
104.93 |
73.54 |
|
| Total Non-Current Assets |
747.37 |
740.29 |
688.36 |
708.07 |
669.09 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
151.47 |
79.73 |
0.00 |
0.62 |
18.35 |
|
| Inventories |
250.22 |
269.89 |
297.99 |
347.50 |
228.78 |
|
| Trade Receivables |
570.39 |
551.00 |
658.70 |
629.49 |
533.80 |
|
| Cash And Cash Equivalents |
175.99 |
312.04 |
43.18 |
32.19 |
67.11 |
|
| Short Term Loans And Advances |
0.44 |
0.47 |
0.84 |
1.31 |
1.73 |
|
| OtherCurrentAssets |
41.18 |
47.54 |
61.59 |
89.07 |
63.98 |
|
| Total Current Assets |
1,189.69 |
1,260.67 |
1,062.30 |
1,100.18 |
913.75 |
|
| Total Assets |
1,937.06 |
2,000.96 |
1,750.66 |
1,808.25 |
1,582.84 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
377.93 |
354.66 |
258.21 |
299.05 |
165.64 |
|
| 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 |
566.99 |
623.29 |
586.55 |
474.32 |
409.89 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
783.46 |
762.11 |
818.49 |
767.99 |
699.77 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1.51 |
1.51 |
1.51 |
1.51 |
1.51 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
0.62 |
18.35 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
