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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 2,292.8-3,913.21,444.8-515.7511.6-426.5425.3-138.2136.9-328.1313.4-587.5586.1-854.6662-405.2169.6-1,063.3436.226-1,284.3576.3-711.845467.989-1,137.6386.6-1,836.2446.9-1,999270.1-2,261.2311-1,964.8119-2,219.922153.66-1,671.1187.3-1,979.9116.522-650.927.3-705.933157.995-543.633.7-751.382147.594
Short Term Investments 903.97,826.42,509.71,031.425.885316.5276.49656.27.31,17513.11,709.2185810.4235.62,126.6609.4472,568.67081,423.69235.4562,275.27513,672.41,389.33,9981,728.94,522.41,950.23,929.61,845.84,439.8442,066.2623,342.21,483.83,959.81,863.3781,301.8623.61,411.866547.9381,087.2509.91,502.764603.788
Cash and Short Term Investments 3,196.73,913.23,954.5515.7537.4426.5441.8138.2145.9328.1320.7587.5599.2854.6847405.2405.21,063.31,045.6731,284.31,284.3711.845703.4451,137.61,137.61,836.21,836.21,9991,9992,261.22,261.21,964.81,964.82,219.9222,219.9221,671.11,671.11,979.91,979.9650.9650.9705.933705.933543.6543.6751.382751.382
Net Receivables 5,845.805,51706,177.306,798.107,879.306,337.305,967.505,395.106,339.606,561.11406,397.706,042.38305,67005,275.104,452.904,846.105,185.904,395.16804,746.102,619.202,304.902,207.44202,098.301,674.115
Inventory 3,288.802,698.903,19202,979.904,460.303,47503,800.502,287.803,106.201,818.55402,679.402,122.27102,370.801,918.702,322.301,82502,014.801,560.68202,202.50982.51901,1750934.8301,122.60886.184
Other Current Assets 568.80436.30540.90403.20945.40868.80881.70607.60618.600.1650401.1016.890449.10396.70564.10287.30292.20327.55904130153.0530120.70138.38101510102.264
Total Current Assets 12,900.13,913.212,606.7515.710,447.6426.510,623138.213,430.9328.111,001.8587.511,248.9854.69,137.5405.210,469.61,063.39,425.5061,284.310,762.5711.8458,884.9891,137.69,627.51,836.29,426.71,9999,338.32,261.29,219.61,964.89,457.72,219.9228,503.3311,671.19,032.71,979.95,734.672650.94,251.5705.9333,986.586543.63,915.5751.3823,413.945
Non-Current Assets:
Property, Plant & Equipment, Net 5,524.205,471.105,239.204,460.804,57205,076.904,94005,010.105,208.604,221.22304,320.404,500.90604,720.504,284.804,586.104,587.404,944.805,143.19905,68902,451.302,374.102,045.67402,265.302,053.134
Goodwill 623.80623.80623.80623.80623.80623.80623.80623.80623.80564.00305640564.0030605.3096.88096.902,260.502,275.302,368.50602,2440306.7480195.70320.9440195.70335.14
Intangible Assets 35048.5037.9053.7079.7098.60116.40137.60143.50162.0860173.70156.767090.2011.764024.40000073.4200054.20100061.37600086.169
Goodwill and Intangible Assets 658.80672.30661.70677.50703.50722.40740.20761.40767.30726.0890737.70720.770695.50108.70121.302,260.502,275.302,441.92602,2440360.9490195.70382.320195.70421.309
Long Term Investments 158.90-2,3780107.60113.60119.40969.60-10.10-184.90-232.60-609.3310-705.20-235.3150-750.50-1,388.30125.70-4,587.40-4,944.80-2,066.2590-5,6890-1,863.375000-547.9350132.30-603.785
Tax Assets 142.60181.50269.80284.10140.40116.3036.6077.5064.9062.379050.8049.102063.80101.90139.6047.2014.802,466.866026.102,114.850000.33109.30719.268
Other Non-Current Assets 972.3-3,913.23,456-515.7873.8-426.51,347.6-138.21,002-328.1195.5-587.51,002.5-854.61,026.8-405.2997.4-1,063.31,315.009-1,284.31,099-711.845589.109-1,137.61,112.8-1,836.21,814.8-1,999221.3-2,261.25,011.9-1,964.85,369.4-2,219.9221.597-1,671.15,991.8-1,979.92.836-650.9256.7-705.933758.323-543.641.1-751.38235.156
Total Non-Current Assets 7,456.8-3,913.27,402.9-515.77,152.1-426.56,883.6-138.26,537.3-328.17,080.7-587.56,709.2-854.66,690.9-405.26,805.6-1,063.35,715.369-1,284.35,502.7-711.8455,624.572-1,137.65,842.1-1,836.24,921.9-1,9995,194-2,261.27,319.6-1,964.87,659.5-2,219.9227,987.329-1,671.18,261.9-1,979.93,066.56-650.92,826.5-705.9332,638.713-543.62,643.7-751.3822,625.082
Total Assets 20,356.9020,009.6017,599.7017,506.6019,968.2018,082.5017,958.1015,828.4017,275.2015,140.875016,265.2014,509.561015,469.6014,348.6014,532.3016,539.2017,117.2016,490.66017,294.608,801.23207,07806,625.29906,559.206,039.027
Liabilities & Equity:
Current Liabilities:
Account Payables 5,128.404,674.804,540.304,779.506,153.205,737.605,075.804,098.404,67104,295.4804,631.803,616.09304,574.603,653.903,509.403,232.403,744.802,867.35103,327.601,739.72501,69101,485.48101,620.501,282.458
Short Term Debt 135.4075.801,760.101,699.303,043.201,537.30998.201,267.501,589.301,708.4190490.70127.457030.10115.016032.101.7086.60934.3480847.6023.1640108.605.8610115.10140.62
Tax Payables 17.90166.1095.60177.80175.40234.80175.40257.40136.90236.8070275.30272.5910143.60115.7000000079.69000000000000
Deferred Revenue 17.90756.30615.9050.30729.20747.80992.50716.402,919.70902.1604,842.201,113.16701,140.40-115.01601,738.605470418.301,166.5780301.70352.0150122.80302.9750139.60284.487
Other Current Liabilities 644.10344.60194.20863.90117.50197.20125.40240.20184.8062.1090129.4030.63098.401,103.40125.901,527.701,256.20281.95601,3340367.8280282.90299.57402570232.108
Total Current Liabilities 5,925.805,851.507,110.507,393010,043.108,219.907,191.906,322.509,364.806,968.168010,094.104,887.34705,843.504,757.305,40605,308.805,505.905,250.23305,810.902,482.73202,205.302,093.89102,132.201,939.673
Non-Current Liabilities:
Long Term Debt 2,00002,469.902,371.902,398.202,367.102,550.103,083.901,678.60400.401,017.596017.603,903.66803,905.203,942.403,941.704,082.104,203.704,352.05704,575.80354.0610354.90399.1440360.90342.635
Deferred Revenue Non-Current 00-139.500080.900088.200089.200077.939000112.283000000084.9062.6064.856058.90000000000
Deferred Tax Liabilities Non-Current 00139.5000139.5000-23.8000-0.200025.725000-69.579000000017.7014.8042.366060.9054.885025.9010.206.106.777
Other Non-Current Liabilities 658.80183.60192.10-74.60141.3088.20115.4089.20227.2077.9390164.30111.0630168.30158.20175.10203560355.9960494.2014.433016.6012.738014.1015.179
Total Non-Current Liabilities 2,658.802,653.502,56402,54402,508.402,702.703,199.301,856.80627.601,199.1990181.904,057.43504,073.504,100.604,116.804,186.704,637.104,815.27505,189.80423.3790397.40422.0820381.10364.591
Total Liabilities 8,584.608,50509,674.509,937012,551.5010,922.6010,391.208,179.309,992.408,167.367010,27608,944.78209,91708,857.909,522.809,495.5010,143010,065.508011,000.702,906.11102,602.702,515.97302,513.302,304.264
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000
Common Stock 151.10151.10151.10151.10151.10151.10151.10151.10151.10151.0530151.10151.0530151.10151.101510145.40145.40145.4330145.40145.4330125.40125.3830125.40125.383
Retained Earnings 0011,306.20005,8050005,403.50005,950.30005,217.0020003,789.7450004,690.97800000002,695.2520002,412.6750002,888.4710001,754.635
Accumulated Other Comprehensive Income/Loss 11,621.211,504.647.37,925.27,774.17,569.659.17,416.77,265.67,159.950.97,566.97,415.87,649.162.27,282.87,131.76,973.5515,989.25,838.15,564.779839.5365,552.65,401.65,490.7648.6295,009.54,858.56,768.56,623.16,712.36,566.96,186.872296.0866,058.55,913.15,674.81103.5864,263.94,138.53,908.063100.5863,852.43,7273,549.6020
Other Total Stockholders Equity 0000001,554.40001,554.40001,485.50001,554.453000784.4450-0.10-0.00700275.20261.90238.283,050.101235.40220.3113,013.116211.40201.263793.623193.50185.1611,669.584
Total Shareholders Equity 11,772.311,504.611,504.67,925.27,925.27,569.67,569.67,416.77,416.77,159.97,159.97,566.97,566.97,649.17,649.17,282.87,282.86,973.56,973.5085,989.25,989.25,564.7795,564.7795,552.65,552.65,490.75,490.75,009.55,009.57,043.76,768.56,974.26,712.36,425.1526,186.8726,293.96,058.55,895.1215,674.814,475.34,263.94,109.3263,908.0634,045.93,852.43,734.7633,549.602
Total Equity 11,772.311,504.611,504.67,925.27,925.27,569.67,569.67,416.77,416.77,159.97,159.97,566.97,566.97,649.17,649.17,282.87,282.86,973.56,973.5085,989.25,989.25,564.7795,564.7795,552.65,552.65,490.75,490.75,009.55,009.57,043.77,043.76,974.26,974.26,425.1526,425.1526,293.96,293.95,895.1215,895.1214,475.34,475.34,109.3264,109.3264,045.94,045.93,734.7633,734.763
Total Liabilities & Shareholders Equity 20,356.911,504.620,009.67,925.217,599.77,569.617,506.67,416.719,968.27,159.918,082.57,566.917,958.17,649.115,828.47,282.817,275.26,973.515,140.8755,989.216,265.25,564.77914,509.5615,552.615,469.65,490.714,348.65,009.514,532.37,043.716,539.26,974.217,117.26,425.15216,490.666,293.917,294.65,895.1218,801.2324,475.37,0784,109.3266,625.2994,045.96,559.23,734.7636,039.027