Huhtamaki India Balance Sheet Annual

Trade

BSE: 509820 | NSE: HUHTAMAKI | ISIN: INE275B01026 | Sector: Containers & Packaging

268.00 +1.50 (0.56%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Dec 23	Dec 22	Dec 21	Dec 20
Cash	141.71	36.40	13.69	58.38
Cash Equivalents	2.77	6.25	17.76	7.97
Short Term Investments	246.84	0.00	0.62	18.35
Cashand Short Term Investments	391.32	42.65	32.07	84.70
Accounts Receivable- Trade Net	552.88	658.79	629.64	533.96
Total Receivables Net	590.62	659.98	630.89	536.05
Total Inventory	269.89	297.99	347.50	228.78
Prepaid Expenses	6.43	-	-	-
Other Current Assets Total	2.41	61.68	89.72	64.22
Total Current Assets	1,260.67	1,062.30	1,100.18	913.75
Property/ Plant/ Equipment Total- Gross	1,060.76	927.98	967.14	885.49
Accumulated Depreciation Total	-513.65	-481.90	-459.45	-384.48
Property/ Plant/ Equipment Total- Net	547.11	446.08	507.69	501.01
Goodwill Net	62.38	62.38	62.38	62.38
Intangibles Net	4.85	5.37	9.86	13.76
Long Term Investments	0.19	0.02	0.00	0.01
Note Receivable- Long Term	82.78	74.52	78.90	68.86
Other Long Term Assets Total	42.98	99.99	48.19	23.07
Total Assets	2,000.96	1,750.66	1,807.20	1,582.84
Accounts Payable	467.48	477.95	573.76	409.84
Accrued Expenses	45.67	23.61	20.12	30.95
Notes Payable/ Short Term Debt	0.00	166.15	152.22	121.03
Current Portof LT Debt/ Capital Leases	4.63	3.78	5.02	5.72
Other Currentliabilities Total	67.37	67.81	71.13	64.71
Total Current Liabilities	585.15	739.30	822.25	632.25
Long Term Debt	200.00	200.00	200.00	125.00
Capital Lease Obligations	46.99	39.82	55.01	42.86
Total Long Term Debt	246.99	239.82	255.01	167.86
Total Debt	251.62	409.75	412.25	294.61
Other Liabilities Total	18.36	14.58	15.26	17.82
Total Liabilities	850.50	993.70	1,092.52	817.93
Common Stock Total	15.11	15.11	15.11	15.11
Retained Earnings( Accumulated Deficit)	1,135.21	742.21	699.57	756.69
Other Equity Total	0.14	-0.36	0.00	-6.89
Total Equity	1,150.46	756.96	714.68	764.91
Total Liabilities Shareholders' Equity	2,000.96	1,750.66	1,807.20	1,582.84
Total Common Shares Outstanding	7.55	7.55	7.55	7.55
Tangible Book Valueper Share Common Eq	143.43	91.26	85.07	91.20