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HINDUSTAN UNILEVER
Balance Sheet

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HINDUSTAN UNILEVER Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 214.06208.77202.8538.0336.31
Adjusted Book Value 214.06208.77202.8538.0336.31

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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