HINDUSTAN UNILEVER
|
HINDUSTAN UNILEVER Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹235 Cr | ₹235 Cr | ₹235 Cr | ₹216 Cr | ₹216 Cr |
Equity - Authorised | ₹285 Cr | ₹285 Cr | ₹285 Cr | ₹225 Cr | ₹225 Cr |
Equity - Issued | ₹235 Cr | ₹235 Cr | ₹235 Cr | ₹216 Cr | ₹216 Cr |
Equity Paid Up | ₹235 Cr | ₹235 Cr | ₹235 Cr | ₹216 Cr | ₹216 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | ₹5.00 Cr | ₹15 Cr | ₹24 Cr |
Total Reserves | ₹50,069 Cr | ₹48,826 Cr | ₹47,434 Cr | ₹7,998 Cr | ₹7,627 Cr |
Securities Premium | ₹40,350 Cr | ₹40,352 Cr | ₹40,350 Cr | ₹153 Cr | ₹142 Cr |
Capital Reserves | ₹4.00 Cr | ₹4.00 Cr | ₹4.00 Cr | ₹4.00 Cr | ₹4.00 Cr |
Profit & Loss Account Balance | ₹9,544 Cr | ₹8,271 Cr | ₹6,880 Cr | ₹7,698 Cr | ₹7,348 Cr |
General Reserves | ₹114 Cr | ₹114 Cr | ₹114 Cr | ₹114 Cr | ₹114 Cr |
Other Reserves | ₹57 Cr | ₹85 Cr | ₹86 Cr | ₹29 Cr | ₹19 Cr |
Reserve excluding Revaluation Reserve | ₹50,069 Cr | ₹48,826 Cr | ₹47,434 Cr | ₹7,998 Cr | ₹7,627 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹50,304 Cr | ₹49,061 Cr | ₹47,674 Cr | ₹8,229 Cr | ₹7,867 Cr |
Minority Interest | ₹218 Cr | ₹26 Cr | ₹20 Cr | ₹17 Cr | ₹18 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹6,411 Cr | ₹6,130 Cr | ₹5,971 Cr | ₹-284 Cr | ₹-373 Cr |
Deferred Tax Assets | ₹624 Cr | ₹674 Cr | ₹680 Cr | ₹568 Cr | ₹825 Cr |
Deferred Tax Liability | ₹7,035 Cr | ₹6,804 Cr | ₹6,651 Cr | ₹284 Cr | ₹452 Cr |
Other Long Term Liabilities | ₹1,667 Cr | ₹1,098 Cr | ₹1,027 Cr | ₹939 Cr | ₹394 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹2,449 Cr | ₹2,911 Cr | ₹2,945 Cr | ₹1,651 Cr | ₹1,683 Cr |
Total Non-Current Liabilities | ₹10,527 Cr | ₹10,139 Cr | ₹9,943 Cr | ₹2,306 Cr | ₹1,704 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹9,574 Cr | ₹9,068 Cr | ₹8,802 Cr | ₹7,535 Cr | ₹7,206 Cr |
Sundry Creditors | ₹9,478 Cr | ₹8,950 Cr | ₹8,700 Cr | ₹7,415 Cr | ₹7,160 Cr |
Acceptances | ₹96 Cr | ₹118 Cr | ₹102 Cr | ₹120 Cr | ₹46 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,967 Cr | ₹1,866 Cr | ₹1,794 Cr | ₹1,360 Cr | ₹839 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹98 Cr | ₹119 Cr | ₹96 Cr | ₹158 Cr | ₹43 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1,869 Cr | ₹1,747 Cr | ₹1,698 Cr | ₹1,202 Cr | ₹796 Cr |
Short Term Borrowings | ₹98 Cr | - | - | - | ₹99 Cr |
Secured ST Loans repayable on Demands | ₹13 Cr | - | - | - | - |
Working Capital Loans- Sec | ₹13 Cr | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹72 Cr | - | - | - | ₹99 Cr |
Short Term Provisions | ₹389 Cr | ₹346 Cr | ₹507 Cr | ₹422 Cr | ₹523 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | ₹92 Cr | ₹70 Cr | ₹47 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹389 Cr | ₹346 Cr | ₹415 Cr | ₹352 Cr | ₹476 Cr |
Total Current Liabilities | ₹12,028 Cr | ₹11,280 Cr | ₹11,103 Cr | ₹9,317 Cr | ₹8,667 Cr |
Total Liabilities | ₹73,077 Cr | ₹70,506 Cr | ₹68,740 Cr | ₹19,869 Cr | ₹18,256 Cr |
ASSETS | |||||
Gross Block | ₹57,564 Cr | ₹55,578 Cr | ₹54,924 Cr | ₹7,979 Cr | ₹6,459 Cr |
Less: Accumulated Depreciation | ₹4,886 Cr | ₹4,105 Cr | ₹3,481 Cr | ₹2,500 Cr | ₹1,744 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹52,678 Cr | ₹51,473 Cr | ₹51,443 Cr | ₹5,479 Cr | ₹4,715 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1,132 Cr | ₹1,313 Cr | ₹745 Cr | ₹597 Cr | ₹406 Cr |
Non Current Investments | ₹71 Cr | ₹2.00 Cr | ₹2.00 Cr | ₹2.00 Cr | ₹2.00 Cr |
Long Term Investment | ₹71 Cr | ₹2.00 Cr | ₹2.00 Cr | ₹2.00 Cr | ₹2.00 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹71 Cr | ₹2.00 Cr | ₹2.00 Cr | ₹2.00 Cr | ₹2.00 Cr |
Long Term Loans & Advances | ₹1,579 Cr | ₹1,570 Cr | ₹1,715 Cr | ₹1,467 Cr | ₹1,207 Cr |
Other Non Current Assets | ₹619 Cr | ₹626 Cr | ₹618 Cr | ₹3.00 Cr | ₹12 Cr |
Total Non-Current Assets | ₹56,079 Cr | ₹54,984 Cr | ₹54,523 Cr | ₹7,548 Cr | ₹6,342 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹2,811 Cr | ₹3,519 Cr | ₹2,707 Cr | ₹1,253 Cr | ₹2,714 Cr |
Quoted | ₹2,811 Cr | ₹3,519 Cr | ₹2,707 Cr | ₹1,253 Cr | ₹2,714 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹4,251 Cr | ₹4,096 Cr | ₹3,579 Cr | ₹2,767 Cr | ₹2,574 Cr |
Raw Materials | ₹1,826 Cr | ₹1,707 Cr | ₹1,245 Cr | ₹879 Cr | ₹879 Cr |
Work-in Progress | ₹399 Cr | ₹421 Cr | ₹442 Cr | ₹264 Cr | ₹266 Cr |
Finished Goods | ₹1,671 Cr | ₹1,590 Cr | ₹1,549 Cr | ₹1,349 Cr | ₹1,235 Cr |
Packing Materials | ₹140 Cr | ₹126 Cr | ₹117 Cr | ₹97 Cr | ₹53 Cr |
Stores Ā and Spare | ₹136 Cr | ₹117 Cr | ₹98 Cr | ₹80 Cr | ₹77 Cr |
Other Inventory | ₹79 Cr | ₹135 Cr | ₹128 Cr | ₹98 Cr | ₹64 Cr |
Sundry Debtors | ₹3,079 Cr | ₹2,236 Cr | ₹1,758 Cr | ₹1,149 Cr | ₹1,816 Cr |
Debtors more than Six months | ₹407 Cr | ₹197 Cr | ₹169 Cr | ₹21 Cr | ₹23 Cr |
Debtors Others | ₹2,748 Cr | ₹2,142 Cr | ₹1,700 Cr | ₹1,164 Cr | ₹1,825 Cr |
Cash and Bank | ₹4,678 Cr | ₹3,846 Cr | ₹4,471 Cr | ₹5,113 Cr | ₹3,757 Cr |
Cash in hand | - | - | - | - | - |
Balances at Bank | ₹4,678 Cr | ₹3,846 Cr | ₹4,471 Cr | ₹5,113 Cr | ₹3,757 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹1,323 Cr | ₹1,037 Cr | ₹1,278 Cr | ₹1,131 Cr | ₹860 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹1,323 Cr | ₹1,037 Cr | ₹1,278 Cr | ₹1,131 Cr | ₹860 Cr |
Short Term Loans and Advances | ₹844 Cr | ₹775 Cr | ₹407 Cr | ₹890 Cr | ₹189 Cr |
Advances recoverable in cash or in kind | ₹435 Cr | ₹431 Cr | ₹333 Cr | ₹290 Cr | ₹184 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹409 Cr | ₹344 Cr | ₹74 Cr | ₹600 Cr | ₹5.00 Cr |
Total Current Assets | ₹16,986 Cr | ₹15,509 Cr | ₹14,200 Cr | ₹12,303 Cr | ₹11,910 Cr |
Net Current Assets (Including Current Investments) | ₹4,958 Cr | ₹4,229 Cr | ₹3,097 Cr | ₹2,986 Cr | ₹3,243 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹73,077 Cr | ₹70,506 Cr | ₹68,740 Cr | ₹19,869 Cr | ₹18,256 Cr |
Contingent Liabilities | ₹3,082 Cr | ₹2,808 Cr | ₹2,451 Cr | ₹2,614 Cr | ₹1,960 Cr |
Total Debt | ₹98 Cr | - | - | - | ₹99 Cr |
Book Value | 214.06 | 208.77 | 202.85 | 38.03 | 36.31 |
Adjusted Book Value | 214.06 | 208.77 | 202.85 | 38.03 | 36.31 |
Compare Balance Sheet of peers of HINDUSTAN UNILEVER
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HINDUSTAN UNILEVER | ₹549,888.6 Cr | 5.2% | 3.3% | -5% | Stock Analytics | |
GODREJ CONSUMER PRODUCTS | ₹138,122.0 Cr | 9.5% | 14.8% | 41.9% | Stock Analytics | |
DABUR INDIA | ₹98,640.6 Cr | 6.2% | 10% | 5.4% | Stock Analytics | |
COLGATEPALMOLIVE (INDIA) | ₹76,982.8 Cr | 0.7% | 4.3% | 80.7% | Stock Analytics | |
PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹51,750.5 Cr | 0% | -2.5% | 13.7% | Stock Analytics | |
GILLETTE INDIA | ₹22,713.0 Cr | 2.8% | 5.4% | 46.3% | Stock Analytics |
HINDUSTAN UNILEVER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HINDUSTAN UNILEVER | 5.2% |
3.3% |
-5% |
SENSEX | -1.4% |
-0.6% |
20.1% |
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