Huhtamaki India Ltd
NSE:HUHTAMAKI

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Huhtamaki India Ltd Logo
Huhtamaki India Ltd
NSE:HUHTAMAKI
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Price: 274.1 INR -0.96%
Market Cap: 20.7B INR
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Balance Sheet

Balance Sheet Decomposition
Huhtamaki India Ltd

Current Assets 12.9B
Cash & Short-Term Investments 3.2B
Receivables 5.8B
Other Current Assets 3.8B
Non-Current Assets 7.5B
Long-Term Investments 157.9m
PP&E 5.5B
Intangibles 658.8m
Other Non-Current Assets 1.1B
Current Liabilities 5.9B
Accounts Payable 5.1B
Short-Term Debt 87.8m
Other Current Liabilities 709.6m
Non-Current Liabilities 2.7B
Long-Term Debt 2.4B
Other Non-Current Liabilities 210.5m

Balance Sheet
Huhtamaki India Ltd

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Balance Sheet
Currency: INR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
110
147
303
436
469
438
664
315
427
1 703
Cash
104
98
105
145
61
68
584
137
364
1 676
Cash Equivalents
6
49
198
291
408
370
80
178
63
28
Short-Term Investments
1 863
2 067
1 950
1 378
211
608
184
6
0
2 468
Total Receivables
2 731
4 215
4 661
5 279
5 734
6 208
5 361
6 314
6 605
5 906
Accounts Receivables
2 458
4 190
4 633
5 267
5 704
6 186
5 340
6 296
6 588
5 529
Other Receivables
273
25
28
12
30
22
21
18
17
377
Inventory
983
1 561
1 825
1 919
2 122
1 819
2 288
3 475
2 980
2 699
Other Current Assets
47
525
483
415
348
353
642
892
611
88
Total Current Assets
5 735
8 515
9 223
9 427
8 885
9 426
9 138
11 002
10 623
12 607
PP&E Net
2 451
5 240
4 525
4 285
4 501
4 221
5 010
5 077
4 461
5 471
PP&E Gross
2 451
5 240
4 525
4 285
4 501
4 221
5 010
5 077
4 461
5 471
Accumulated Depreciation
3 673
0
885
1 700
2 509
3 156
3 845
4 595
4 819
5 137
Intangible Assets
54
73
44
12
157
162
138
99
54
49
Goodwill
307
97
97
97
564
564
624
624
624
624
Note Receivable
232
106
121
147
142
472
689
902
875
828
Long-Term Investments
0
1
0
1
0
0
0
0
0
2
Other Long-Term Assets
22
358
446
381
261
296
231
369
871
430
Other Assets
307
97
97
97
564
564
624
624
624
624
Total Assets
8 801
N/A
14 390
+64%
14 457
+0%
14 349
-1%
14 510
+1%
15 141
+4%
15 828
+5%
18 072
+14%
17 507
-3%
20 010
+14%
Liabilities
Accounts Payable
1 740
2 867
3 258
3 654
3 616
4 295
4 098
5 738
4 780
4 675
Accrued Liabilities
41
418
434
445
441
249
202
195
183
457
Short-Term Debt
23
516
2
0
92
1 671
1 210
1 522
1 662
0
Current Portion of Long-Term Debt
42
417
277
115
36
38
57
50
38
46
Other Current Liabilities
637
815
1 159
543
702
715
755
718
732
674
Total Current Liabilities
2 483
5 032
5 130
4 757
4 887
6 968
6 323
8 223
7 393
5 852
Long-Term Debt
354
4 343
4 076
3 942
3 904
1 018
1 679
2 550
2 398
2 470
Deferred Income Tax
55
0
0
0
0
0
0
0
0
0
Minority Interest
220
0
0
0
0
0
0
0
0
0
Other Liabilities
14
514
158
158
154
182
178
153
146
184
Total Liabilities
3 126
N/A
9 888
+216%
9 365
-5%
8 858
-5%
8 945
+1%
8 167
-9%
8 179
+0%
10 925
+34%
9 937
-9%
8 505
-14%
Equity
Common Stock
145
145
145
151
151
151
151
151
151
151
Retained Earnings
3 386
4 350
4 946
5 338
5 415
6 834
7 567
6 996
7 422
11 352
Additional Paid In Capital
2 116
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
28
0
0
0
0
0
0
0
0
0
Other Equity
0
6
1
2
1
11
69
0
4
1
Total Equity
5 675
N/A
4 501
-21%
5 092
+13%
5 491
+8%
5 565
+1%
6 974
+25%
7 649
+10%
7 147
-7%
7 570
+6%
11 505
+52%
Total Liabilities & Equity
8 801
N/A
14 390
+64%
14 457
+0%
14 349
-1%
14 510
+1%
15 141
+4%
15 828
+5%
18 072
+14%
17 507
-3%
20 010
+14%
Shares Outstanding
Common Shares Outstanding
73
73
73
76
76
76
76
76
76
76

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