Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Dec'15
Dec'14
Dec'13
Dec'12
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
14.54
14.54
12.54
12.54
Share Warrants & Outstandings
Total Reserve
604.14
552.94
378.27
342.42
Shareholder's Funds
618.69
567.48
390.81
354.96
Minority Interest
23.83
22.03
20.13
18.52
Long-Term Borrowings
435.21
35.41
39.91
34.26
Secured Loans
34.32
18.11
20.70
13.65
Unsecured Loans
400.89
17.30
19.21
20.61
Deferred Tax Assets / Liabilities
4.24
5.49
0.99
0.68
Other Long Term Liabilities
42.0852
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
1.44
1.27
1.52
Total Non-Current Liabilities
481.53
42.34
42.18
36.46
Current Liabilities
Trade Payables
286.74
173.97
148.55
128.25
Other Current Liabilities
186.73
36.48
29.96
23.21
Short Term Borrowings
51.56
2.32
0.59
14.06
Short Term Provisions
0.00
35.50
30.30
28.45
Total Current Liabilities
525.02
248.27
209.39
193.97
Total Liabilities
1,649.07
880.12
662.50
603.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
1,332.50
660.62
594.60
571.32
Less: Accumulated Depreciation
790.02
385.33
362.77
328.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
527.56
275.29
231.82
242.98
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
3.79
5.94
10.98
4.47
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Loans & Advances
40.06
24.95
16.68
11.51
Other Non Current Assets
227.32
0.48
4.36
4.35
Total Non-Current Assets
798.73
306.66
263.84
263.31
Current Assets Loans & Advances
Current Investments
206.63
186.34
54.79
60.38
Inventories
156.07
98.25
93.48
88.62
Sundry Debtors
418.87
245.78
208.69
158.87
Cash and Bank
15.37
11.65
15.80
14.76
Other Current Assets
32.76
17.73
15.82
11.40
Short Term Loans and Advances
20.65
13.72
10.08
6.57
Total Current Assets
850.33
573.47
398.66
340.59
Net Current Assets (Including Current Investments)
325.31
325.19
189.27
146.63
Total Current Assets Excluding Current Investments
643.71
387.13
343.87
280.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,649.07
880.12
662.50
603.90
Contingent Liabilities
23.19
98.69
93.87
88.50
Total Debt
528.64
41.94
46.20
51.86
Book Value per share (adjusted)
84.7
77.6656
61.9024
56.1842
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -44.57% vs 3.95% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 28.63% vs -24.41% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 20.82% vs -8.58% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is 18.67% vs -3.44% in Dec 2022
Compare Balance Sheet Results of Huhtamaki India
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.54
26.25
-11.71
-44.61%
Share Warrants & Outstandings
Total Reserve
604.14
1,304.19
-700.05
-53.68%
Shareholder's Funds
618.69
1,347.51
-728.82
-54.09%
Minority Interest
23.83
0.00
23.83
0.00%
Long-Term Borrowings
435.21
680.48
-245.27
-36.04%
Secured Loans
34.32
680.48
-646.16
-94.96%
Unsecured Loans
400.89
0.00
400.89
0.00%
Deferred Tax Assets / Liabilities
4.24
140.20
-135.96
-96.98%
Other Long Term Liabilities
42.09
159.92
-117.83
-73.68%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
21.10
-21.10
-100.00%
Total Non-Current Liabilities
481.53
1,001.70
-520.17
-51.93%
Current Liabilities
Trade Payables
286.74
688.08
-401.34
-58.33%
Other Current Liabilities
186.73
163.16
23.57
14.45%
Short Term Borrowings
51.56
297.34
-245.78
-82.66%
Short Term Provisions
0.00
14.52
-14.52
-100.00%
Total Current Liabilities
525.02
1,163.10
-638.08
-54.86%
Total Liabilities
1,649.07
3,512.31
-1,863.24
-53.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,332.50
2,332.14
-999.64
-42.86%
Less: Accumulated Depreciation
790.02
822.25
-32.23
-3.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
527.56
1,509.89
-982.33
-65.06%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.79
357.20
-353.41
-98.94%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
35.24
-35.24
-100.00%
Long Term Loans & Advances
40.06
130.04
-89.98
-69.19%
Other Non Current Assets
227.32
30.74
196.58
639.49%
Total Non-Current Assets
798.73
2,130.75
-1,332.02
-62.51%
Current Assets Loans & Advances
Current Investments
206.63
381.85
-175.22
-45.89%
Inventories
156.07
510.37
-354.30
-69.42%
Sundry Debtors
418.87
261.48
157.39
60.19%
Cash and Bank
15.37
35.32
-19.95
-56.48%
Other Current Assets
32.76
46.24
-13.48
-29.15%
Short Term Loans and Advances
20.65
146.30
-125.65
-85.89%
Total Current Assets
850.33
1,381.56
-531.23
-38.45%
Net Current Assets (Including Current Investments)
325.31
218.46
106.85
48.91%
Total Current Assets Excluding Current Investments
643.71
999.71
-356.00
-35.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,649.07
3,512.31
-1,863.24
-53.05%
Contingent Liabilities
23.19
153.17
-129.98
-84.86%
Total Debt
528.64
977.82
-449.18
-45.94%
Book Value per share (adjusted)
84.70
513.34
-428.64
-83.50%
Annual - Borrowings
Borrowings 202.95 Cr
in Dec 2023Figures in Rs Cr
YoY Growth in year ended Dec 2023 is -44.57% vs 3.95% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 62.32 Cr
in Dec 2023Figures in Rs Cr
YoY Growth in year ended Dec 2023 is 28.63% vs -24.41% in Dec 2022
Annual - Fixed Assets
Fixed Assets 542.58 Cr
in Dec 2023Figures in Rs Cr
YoY Growth in year ended Dec 2023 is 20.82% vs -8.58% in Dec 2022
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,260.67 Cr
in Dec 2023Figures in Rs Cr
YoY Growth in year ended Dec 2023 is 18.67% vs -3.44% in Dec 2022
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