Hindustan Unilever Limited (BOM: 500696)
2,898.50
-23.60 (-0.81%)
At close: Sep 10, 2024
Hindustan Unilever Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 8,250 | 7,140 | 11,470 | 18,420 | 32,160 | Upgrade
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Short-Term Investments | - | 77,590 | 47,540 | 44,990 | 30,680 | 23,030 | Upgrade
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Trading Asset Securities | - | 33,050 | 17,970 | 14,960 | 20,600 | 12,530 | Upgrade
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Cash & Short-Term Investments | 118,890 | 118,890 | 72,650 | 71,420 | 69,700 | 67,720 | Upgrade
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Cash Growth | 63.65% | 63.65% | 1.72% | 2.47% | 2.92% | 7.19% | Upgrade
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Accounts Receivable | - | 30,700 | 33,570 | 24,620 | 19,560 | 11,490 | Upgrade
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Other Receivables | - | 4,520 | 4,720 | 4,040 | 2,500 | 3,600 | Upgrade
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Receivables | - | 35,600 | 38,650 | 29,010 | 22,400 | 15,090 | Upgrade
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Inventory | - | 40,220 | 42,510 | 40,960 | 35,790 | 27,670 | Upgrade
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Restricted Cash | - | - | - | - | - | 170 | Upgrade
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Other Current Assets | - | 18,530 | 16,170 | 13,830 | 14,280 | 12,560 | Upgrade
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Total Current Assets | - | 213,240 | 169,980 | 155,220 | 142,170 | 123,210 | Upgrade
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Property, Plant & Equipment | - | 90,560 | 80,810 | 74,820 | 68,610 | 55,570 | Upgrade
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Long-Term Investments | - | 1,030 | 720 | 30 | 20 | 30 | Upgrade
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Goodwill | - | 174,660 | 174,660 | 173,970 | 173,970 | 1,170 | Upgrade
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Other Intangible Assets | - | 282,470 | 282,630 | 279,070 | 279,300 | 4,020 | Upgrade
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Long-Term Deferred Tax Assets | - | 100 | 100 | 110 | 170 | 2,840 | Upgrade
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Other Long-Term Assets | - | 21,910 | 20,990 | 20,800 | 22,220 | 12,310 | Upgrade
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Total Assets | - | 784,990 | 730,870 | 705,170 | 687,570 | 201,530 | Upgrade
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Accounts Payable | - | 105,630 | 98,590 | 93,270 | 90,460 | 75,350 | Upgrade
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Accrued Expenses | - | 12,000 | 9,970 | 8,710 | 8,570 | 5,560 | Upgrade
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Short-Term Debt | - | 130 | 980 | - | - | - | Upgrade
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Current Portion of Leases | - | 3,650 | 3,140 | 3,020 | 2,780 | 2,360 | Upgrade
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Other Current Liabilities | - | 7,350 | 7,600 | 7,800 | 9,220 | 9,900 | Upgrade
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Total Current Liabilities | - | 128,760 | 120,280 | 112,800 | 111,030 | 93,170 | Upgrade
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Long-Term Leases | - | 11,060 | 8,070 | 7,410 | 7,310 | 6,060 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 65,570 | 64,210 | 61,410 | 59,880 | - | Upgrade
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Other Long-Term Liabilities | - | 61,630 | 29,620 | 29,160 | 30,200 | 18,290 | Upgrade
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Total Liabilities | - | 270,760 | 225,650 | 214,300 | 210,630 | 119,070 | Upgrade
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Common Stock | - | 2,350 | 2,350 | 2,350 | 2,350 | 2,160 | Upgrade
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Additional Paid-In Capital | - | 403,480 | 403,500 | 403,520 | 403,500 | 1,530 | Upgrade
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Retained Earnings | - | 105,570 | 96,580 | 83,850 | 69,940 | 78,120 | Upgrade
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Comprensive Income & Other | - | 780 | 610 | 890 | 950 | 480 | Upgrade
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Total Common Equity | 512,180 | 512,180 | 503,040 | 490,610 | 476,740 | 82,290 | Upgrade
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Minority Interest | - | 2,050 | 2,180 | 260 | 200 | 170 | Upgrade
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Shareholders' Equity | 514,230 | 514,230 | 505,220 | 490,870 | 476,940 | 82,460 | Upgrade
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Total Liabilities & Equity | - | 784,990 | 730,870 | 705,170 | 687,570 | 201,530 | Upgrade
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Total Debt | 14,840 | 14,840 | 12,190 | 10,430 | 10,090 | 8,420 | Upgrade
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Net Cash (Debt) | 104,050 | 104,050 | 60,460 | 60,990 | 59,610 | 59,300 | Upgrade
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Net Cash Growth | 72.10% | 72.10% | -0.87% | 2.32% | 0.52% | -4.65% | Upgrade
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Net Cash Per Share | 44.29 | 44.28 | 25.73 | 25.96 | 25.37 | 27.39 | Upgrade
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Filing Date Shares Outstanding | 2,349 | 2,350 | 2,350 | 2,350 | 2,350 | 2,165 | Upgrade
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Total Common Shares Outstanding | 2,349 | 2,350 | 2,350 | 2,350 | 2,350 | 2,165 | Upgrade
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Working Capital | - | 84,480 | 49,700 | 42,420 | 31,140 | 30,040 | Upgrade
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Book Value Per Share | 217.99 | 217.99 | 214.10 | 208.81 | 202.91 | 38.01 | Upgrade
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Tangible Book Value | 55,050 | 55,050 | 45,750 | 37,570 | 23,470 | 77,100 | Upgrade
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Tangible Book Value Per Share | 23.43 | 23.43 | 19.47 | 15.99 | 9.99 | 35.61 | Upgrade
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Land | - | 4,760 | 4,760 | 4,770 | 4,770 | 590 | Upgrade
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Buildings | - | 27,700 | 24,780 | 21,190 | 20,480 | 16,330 | Upgrade
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Machinery | - | 75,370 | 65,320 | 56,960 | 52,860 | 45,090 | Upgrade
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Construction In Progress | - | 10,250 | 11,320 | 13,130 | 7,450 | 5,970 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.