Huhtamaki India Limited (BOM: 509820)
397.70
+8.25 (2.12%)
At close: Sep 10, 2024
Huhtamaki India Balance Sheet
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,293 | 1,445 | 425.3 | 313.4 | 669.6 | 444.8 | Upgrade
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Short-Term Investments | - | 1,671 | 1.2 | 1.1 | 1.5 | 1.3 | Upgrade
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Trading Asset Securities | 903.9 | 797.3 | - | 6.2 | 183.5 | 608.1 | Upgrade
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Cash & Short-Term Investments | 3,197 | 3,913 | 426.5 | 320.7 | 854.6 | 1,054 | Upgrade
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Cash Growth | 519.88% | 817.51% | 32.99% | -62.47% | -18.93% | 48.09% | Upgrade
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Accounts Receivable | 5,838 | 5,510 | 6,587 | 6,295 | 5,338 | 6,185 | Upgrade
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Other Receivables | - | 121.2 | 117.3 | 475.2 | 381.5 | 206.6 | Upgrade
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Receivables | 5,846 | 5,636 | 6,713 | 6,778 | 5,737 | 6,409 | Upgrade
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Inventory | 3,289 | 2,699 | 2,980 | 3,475 | 2,288 | 1,819 | Upgrade
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Prepaid Expenses | - | 64.3 | 59.8 | 46.2 | 46.7 | 45.9 | Upgrade
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Other Current Assets | 568.8 | 294.4 | 444.1 | 381.5 | 211.6 | 98.1 | Upgrade
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Total Current Assets | 12,900 | 12,607 | 10,623 | 11,002 | 9,138 | 9,425 | Upgrade
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Property, Plant & Equipment | 5,524 | 5,471 | 4,461 | 5,077 | 5,010 | 4,221 | Upgrade
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Long-Term Investments | - | 1.9 | 0.2 | - | 0.1 | 0.2 | Upgrade
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Goodwill | 623.8 | 623.8 | 623.8 | 623.8 | 623.8 | 564 | Upgrade
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Other Intangible Assets | 35 | 48.5 | 53.7 | 98.6 | 137.6 | 162.1 | Upgrade
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Long-Term Deferred Tax Assets | 142.6 | 181.5 | 284.1 | 170.8 | 77.5 | 62.4 | Upgrade
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Other Long-Term Assets | 1,130 | 1,073 | 1,460 | 1,097 | 735.3 | 604.1 | Upgrade
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Total Assets | 20,357 | 20,010 | 17,507 | 18,072 | 15,828 | 15,141 | Upgrade
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Accounts Payable | 5,128 | 4,675 | 4,780 | 5,738 | 4,098 | 4,188 | Upgrade
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Accrued Expenses | - | 544.2 | 459.7 | 423 | 549.6 | 557.1 | Upgrade
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Short-Term Debt | - | - | 1,631 | 987.1 | 1,210 | 1,671 | Upgrade
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Current Portion of Long-Term Debt | 87.8 | 29.5 | 30.6 | 535.1 | 17.6 | 37.6 | Upgrade
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Current Portion of Leases | 47.6 | 46.3 | 37.8 | 50.2 | 39.6 | - | Upgrade
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Current Income Taxes Payable | 17.9 | 166.1 | 177.8 | 178 | 112.7 | 115.8 | Upgrade
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Current Unearned Revenue | - | 8.3 | 19.6 | 25.6 | 28.4 | 62.1 | Upgrade
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Other Current Liabilities | 644.1 | 382.3 | 257.1 | 285.9 | 265.9 | 384.6 | Upgrade
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Total Current Liabilities | 5,926 | 5,852 | 7,393 | 8,223 | 6,323 | 7,016 | Upgrade
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Long-Term Debt | 2,000 | 2,000 | 2,000 | 2,000 | 1,250 | 1,018 | Upgrade
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Long-Term Leases | 448.3 | 469.9 | 398.2 | 550.1 | 428.6 | - | Upgrade
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Long-Term Unearned Revenue | 139.6 | 144 | 80.9 | 88.2 | 89.2 | 77.9 | Upgrade
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Total Liabilities | 8,585 | 8,505 | 9,937 | 10,925 | 8,179 | 8,167 | Upgrade
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Common Stock | 151.1 | 151.1 | 151.1 | 151.1 | 151.1 | 151.1 | Upgrade
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Retained Earnings | - | 11,306 | 7,359 | 6,945 | 7,436 | 6,771 | Upgrade
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Comprensive Income & Other | 11,621 | 47.3 | 59.1 | 50.9 | 62.2 | 51 | Upgrade
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Total Common Equity | 11,772 | 11,505 | 7,570 | 7,147 | 7,649 | 6,974 | Upgrade
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Shareholders' Equity | 11,772 | 11,505 | 7,570 | 7,147 | 7,649 | 6,974 | Upgrade
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Total Liabilities & Equity | 20,357 | 20,010 | 17,507 | 18,072 | 15,828 | 15,141 | Upgrade
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Total Debt | 2,584 | 2,546 | 4,098 | 4,123 | 2,946 | 2,726 | Upgrade
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Net Cash (Debt) | 613 | 1,368 | -3,671 | -3,802 | -2,092 | -1,672 | Upgrade
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Net Cash Per Share | 8.12 | 18.11 | -48.61 | -50.34 | -27.69 | -22.14 | Upgrade
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Filing Date Shares Outstanding | 75.57 | 75.52 | 75.52 | 75.52 | 75.52 | 75.52 | Upgrade
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Total Common Shares Outstanding | 75.57 | 75.52 | 75.52 | 75.52 | 75.52 | 75.52 | Upgrade
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Working Capital | 6,974 | 6,755 | 3,230 | 2,779 | 2,815 | 2,409 | Upgrade
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Book Value Per Share | 155.78 | 152.33 | 100.23 | 94.63 | 101.28 | 92.34 | Upgrade
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Tangible Book Value | 11,114 | 10,832 | 6,892 | 6,424 | 6,888 | 6,247 | Upgrade
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Tangible Book Value Per Share | 147.06 | 143.43 | 91.26 | 85.07 | 91.20 | 82.72 | Upgrade
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Land | - | 55.3 | 55.3 | 83 | 83 | 326.7 | Upgrade
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Buildings | - | 1,473 | 1,460 | 1,425 | 1,384 | 1,128 | Upgrade
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Machinery | - | 6,850 | 6,748 | 6,828 | 6,437 | 5,840 | Upgrade
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Construction In Progress | - | 1,311 | 350.3 | 429.1 | 165 | 82.9 | Upgrade
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Leasehold Improvements | - | 62 | 18.7 | 18.7 | 0.7 | 0.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.