Huhtamaki India Limited
NSE:HUHTAMAKI.NS
285.9 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 1,444.8 | 425.3 | 313.4 | 662 | 436.226 | 467.989 | 436.462 | 310.972 | 153.66 | 116.522 | 157.995 | 147.594 | 222.785 | 108.447 | 40.774 | 126.379 | 39.969 | 153.761 |
| Short Term Investments
| 2,509.7 | 16.5 | 7.3 | 185 | 609.447 | 235.456 | 1,378.269 | 1,950.166 | 2,066.262 | 1,863.378 | 547.938 | 603.788 | 0 | 197.555 | 212.051 | 203.943 | 246.023 | 134.192 |
| Cash and Short Term Investments
| 3,954.5 | 441.8 | 320.7 | 847 | 1,045.673 | 703.445 | 1,814.731 | 2,261.138 | 2,219.922 | 1,979.9 | 705.933 | 751.382 | 222.785 | 306.002 | 252.825 | 330.322 | 285.992 | 287.953 |
| Net Receivables
| 5,517 | 6,798.1 | 6,337.3 | 5,395.1 | 6,561.114 | 5,702 | 5,265 | 4,846.141 | 4,395.168 | 2,619.2 | 2,207.442 | 1,674.115 | 1,295.927 | 1,188.299 | 971.981 | 944.189 | 1,030.982 | 864.015 |
| Inventory
| 2,698.9 | 2,979.9 | 3,475 | 2,287.8 | 1,818.554 | 2,122.271 | 1,918.732 | 3,650.011 | 1,560.682 | 982.519 | 934.83 | 886.184 | 843.734 | 892.068 | 759.294 | 621.215 | 678.339 | 466.839 |
| Other Current Assets
| 436.3 | 403.2 | 868.8 | 607.6 | 0.165 | 16.89 | 24.195 | -1,537.699 | 327.559 | 153.053 | 138.381 | 102.264 | 329.037 | 123.166 | 109.89 | 123.484 | 51.716 | 40.153 |
| Total Current Assets
| 12,606.7 | 10,623 | 11,001.8 | 9,137.5 | 9,425.506 | 8,884.989 | 9,426.747 | 9,219.591 | 8,503.331 | 5,734.672 | 3,986.586 | 3,413.945 | 2,691.483 | 2,509.535 | 2,093.99 | 2,019.21 | 2,047.029 | 1,658.96 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,471.1 | 4,460.8 | 5,076.9 | 5,010.1 | 4,221.223 | 4,500.906 | 4,284.785 | 4,460.624 | 5,143.199 | 2,451.3 | 2,045.674 | 2,053.134 | 1,833.491 | 1,710.289 | 1,940.662 | 2,099.457 | 2,136.201 | 1,957.058 |
| Goodwill
| 623.8 | 623.8 | 623.8 | 623.8 | 564.003 | 564.003 | 96.88 | 96.88 | 2,368.506 | 306.748 | 320.944 | 335.14 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 48.5 | 53.7 | 98.6 | 137.6 | 162.086 | 156.767 | 11.764 | 29.899 | 2,441.926 | 54.201 | 61.376 | 86.169 | 64.136 | 76.59 | 92.897 | 6.048 | 8.894 | 9.958 |
| Goodwill and Intangible Assets
| 672.3 | 677.5 | 722.4 | 761.4 | 726.089 | 720.77 | 108.644 | 126.779 | 2,441.926 | 360.949 | 382.32 | 421.309 | 64.136 | 76.59 | 92.897 | 6.048 | 8.894 | 9.958 |
| Long Term Investments
| -2,378 | 113.6 | 969.6 | -184.9 | -609.331 | -235.315 | -1,377.603 | -1,950.163 | -2,066.259 | -1,863.375 | -547.935 | -603.785 | 0 | 196.926 | 98.308 | -34.187 | -107.972 | -129.031 |
| Tax Assets
| 181.5 | 284.1 | 116.3 | 77.5 | 62.379 | 49.102 | 101.909 | 31.375 | 2,466.866 | 2,114.85 | 0.331 | 719.268 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3,456 | 1,347.6 | 195.5 | 1,026.8 | 1,315.009 | 589.109 | 1,804.128 | 2,374.704 | 1.597 | 2.836 | 758.323 | 35.156 | 633.767 | 197.555 | 212.051 | 203.943 | 246.023 | 134.192 |
| Total Non-Current Assets
| 7,402.9 | 6,883.6 | 7,080.7 | 6,690.9 | 5,715.369 | 5,624.572 | 4,921.863 | 5,043.319 | 7,987.329 | 3,066.56 | 2,638.713 | 2,625.082 | 2,531.394 | 2,181.36 | 2,343.918 | 2,275.261 | 2,283.146 | 1,972.177 |
| Total Assets
| 20,009.6 | 17,506.6 | 18,082.5 | 15,828.4 | 15,140.875 | 14,509.561 | 14,348.61 | 14,262.91 | 16,490.66 | 8,801.232 | 6,625.299 | 6,039.027 | 5,222.877 | 4,690.895 | 4,437.908 | 4,294.471 | 4,330.175 | 3,631.137 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 4,674.8 | 4,779.5 | 5,737.6 | 4,098.4 | 4,295.48 | 3,616.093 | 3,653.959 | 3,257.908 | 2,867.351 | 1,739.725 | 1,485.481 | 1,282.458 | 1,053.929 | 941.034 | 814.713 | 647.167 | 772.86 | 571.442 |
| Short Term Debt
| 75.8 | 1,699.3 | 1,537.3 | 1,267.5 | 1,708.419 | 127.457 | 115.016 | 284.025 | 934.348 | 23.164 | 5.861 | 140.62 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 166.1 | 177.8 | 234.8 | 257.4 | 236.807 | 272.591 | 166.025 | 234.416 | 79.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 756.3 | 50.3 | 747.8 | 716.4 | 902.16 | 272.591 | 960.222 | 33.892 | 1,166.578 | 352.015 | 302.975 | 284.487 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 344.6 | 863.9 | 197.2 | 240.2 | 62.109 | 871.206 | 28.24 | 1,779.684 | 281.956 | 367.828 | 299.574 | 232.108 | 634.007 | 535.301 | 700.622 | 618.485 | 417.941 | 399.542 |
| Total Current Liabilities
| 5,851.5 | 7,393 | 8,219.9 | 6,322.5 | 6,968.168 | 4,887.347 | 4,757.437 | 5,355.509 | 5,250.233 | 2,482.732 | 2,093.891 | 1,939.673 | 1,687.936 | 1,476.335 | 1,515.335 | 1,265.652 | 1,190.801 | 970.984 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 2,469.9 | 2,398.2 | 2,550.1 | 1,678.6 | 1,017.596 | 3,903.668 | 3,942.365 | 4,082.066 | 4,352.057 | 354.061 | 399.144 | 342.635 | 221.451 | 225.309 | 239.351 | 498.154 | 671.537 | 337.736 |
| Deferred Revenue Non-Current
| -139.5 | 80.9 | 88.2 | 89.2 | 77.939 | 112.283 | 110.756 | -56.73 | 64.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 139.5 | 139.5 | -23.8 | -0.2 | 25.725 | -69.579 | -61.86 | 56.73 | 42.366 | 54.885 | 10.2 | 6.777 | 25.212 | 52.639 | 67.759 | 68.965 | 85.149 | 83.916 |
| Other Non-Current Liabilities
| 183.6 | -74.6 | 88.2 | 89.2 | 77.939 | 111.063 | 109.252 | 86.91 | 355.996 | 14.433 | 12.738 | 15.179 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,653.5 | 2,544 | 2,702.7 | 1,856.8 | 1,199.199 | 4,057.435 | 4,100.513 | 4,168.976 | 4,815.275 | 423.379 | 422.082 | 364.591 | 246.663 | 277.948 | 307.11 | 567.119 | 756.686 | 421.652 |
| Total Liabilities
| 8,505 | 9,937 | 10,922.6 | 8,179.3 | 8,167.367 | 8,944.782 | 8,857.95 | 9,524.485 | 10,065.508 | 2,906.111 | 2,515.973 | 2,304.264 | 1,934.599 | 1,754.283 | 1,822.445 | 1,832.771 | 1,947.487 | 1,392.636 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 151.1 | 151.1 | 151.1 | 151.1 | 151.053 | 151.053 | 151.053 | 145.433 | 145.433 | 145.433 | 125.383 | 125.383 | 125.383 | 125.383 | 125.383 | 125.383 | 125.383 | 125.383 |
| Retained Earnings
| 11,306.2 | 5,805 | 5,403.5 | 5,950.3 | 5,217.002 | 3,789.745 | 3,906.533 | 3,741.224 | 2,695.252 | 2,412.675 | 2,888.471 | 1,754.635 | 1,538.338 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 47.3 | 59.1 | 50.9 | 1,547.7 | 1,605.4 | 1,623.981 | 1,433.074 | 1,205.417 | 2,261.031 | 103.586 | 100.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 1,554.4 | 1,554.4 | 0 | 0.053 | 0 | 0 | -353.649 | 1,085.156 | 3,013.116 | 793.623 | 1,669.584 | 1,624.557 | 2,811.229 | 2,490.08 | 2,336.317 | 2,257.305 | 2,113.118 |
| Total Shareholders Equity
| 11,504.6 | 7,569.6 | 7,159.9 | 7,649.1 | 6,973.508 | 5,564.779 | 5,490.66 | 4,738.425 | 6,186.872 | 5,674.81 | 3,908.063 | 3,549.602 | 3,288.278 | 2,936.612 | 2,615.463 | 2,461.7 | 2,382.688 | 2,238.501 |
| Total Equity
| 11,504.6 | 7,569.6 | 7,159.9 | 7,649.1 | 6,973.508 | 5,564.779 | 5,490.66 | 5,013.625 | 6,425.152 | 5,895.121 | 4,109.326 | 3,734.763 | 3,288.278 | 2,936.612 | 2,615.463 | 2,461.7 | 2,382.688 | 2,238.501 |
| Total Liabilities & Shareholders Equity
| 20,009.6 | 17,506.6 | 18,082.5 | 15,828.4 | 15,140.875 | 14,509.561 | 14,348.61 | 14,262.91 | 16,490.66 | 8,801.232 | 6,625.299 | 6,039.027 | 5,222.877 | 4,690.895 | 4,437.908 | 4,294.471 | 4,330.175 | 3,631.137 |