Balance Sheet

HUHTAMAKI INDIA LTD.

NSE : HUHTAMAKIBSE : 509820ISIN CODE : INE275B01026Industry : Plastic ProductsHouse : Paper Products - MNC
BSE304.95-3.1 (-1.01 %)
PREV CLOSE ( ) 308.05
OPEN PRICE ( ) 306.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3614
TODAY'S LOW / HIGH ( )302.40 314.45
52 WK LOW / HIGH ( )165 336
NSE305.95-3.2 (-1.04 %)
PREV CLOSE( ) 309.15
OPEN PRICE ( ) 306.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 136407
TODAY'S LOW / HIGH( ) 302.00 315.00
52 WK LOW / HIGH ( )161.9 337.6
Select year
( in Million)
ParticularsDec2015Dec2014Dec2013Dec2012
EQUITY AND LIABILITIES
Share Capital145.43145.43125.38125.38
    Equity - Authorised300.00300.00300.00300.00
    Equity - Issued145.42145.42125.37125.37
    Equity Paid Up145.42145.42125.37125.37
    Equity Shares Forfeited0.010.010.010.01
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value2.002.002.002.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves6041.445529.383782.683424.22
    Securities Premium2115.602115.60793.63793.63
    Capital Reserves0.000.003.000.00
    Profit & Loss Account Balance2695.252412.682055.571754.64
    General Reserves934.51897.53832.91778.38
    Other Reserves296.08103.5897.5897.58
Reserve excluding Revaluation Reserve6013.865501.803755.103396.64
Revaluation reserve27.5827.5827.5827.58
Shareholder's Funds6186.875674.813908.063549.60
Minority Interest238.28220.31201.26185.16
Long-Term Borrowings0.000.000.000.00
Secured Loans78.56181.11207.04136.49
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks78.56181.11207.04136.49
    Term Loans - Institutions0.000.000.000.00
    Other Secured0.000.000.000.00
Unsecured Loans4273.50172.95192.11206.15
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan4273.50172.95192.11206.15
Deferred Tax Assets / Liabilities42.3754.899.876.78
    Deferred Tax Assets92.1635.8937.8133.34
    Deferred Tax Liability134.5390.7847.6840.12
Other Long Term Liabilities356.000.000.000.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions64.8614.4312.7415.18
Total Non-Current Liabilities4815.28423.38421.75364.59
Current Liabilities
Trade Payables2867.351739.731485.481282.46
    Sundry Creditors2867.351739.731485.481282.46
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities1278.92364.83299.57232.11
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers22.1317.6522.329.05
    Interest Accrued But Not Due124.420.000.000.48
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities1132.37347.18277.26222.58
Short Term Borrowings515.6223.165.86140.62
    Secured ST Loans repayable on Demands515.6223.165.86105.19
    Working Capital Loans- Sec515.6223.165.86105.19
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-515.62-23.16-5.86-69.76
Short Term Provisions588.34355.01302.98284.49
    Proposed Equity Dividend203.59203.59175.52162.99
    Provision for Corporate Dividend Tax41.4540.7129.8326.44
    Provision for Tax175.9016.2013.8424.59
    Provision for post retirement benefits104.5753.2739.4538.76
    Preference Dividend0.000.000.000.00
    Other Provisions62.8341.2544.3331.71
Total Current Liabilities5250.232482.732093.891939.67
Total Liabilities16490.668801.236624.976039.03
ASSETS
Gross Block15596.646606.215945.975713.22
Less: Accumulated Depreciation7900.223853.333627.743283.45
Less: Impairment of Assets149.140.000.000.00
Net Block7547.272752.882318.242429.76
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress37.8559.37109.7644.68
Non Current Investments0.000.000.000.00
Long Term Investment0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Long Term Loans & Advances400.19249.54166.79115.14
Other Non Current Assets2.014.7743.5943.50
Total Non-Current Assets7987.333066.562638.382633.09
Current Assets Loans & Advances
Currents Investments2066.261863.38547.94603.79
    Quoted0.000.000.000.00
    Unquoted2066.261863.38547.94603.79
Inventories1560.68982.52934.83886.18
    Raw Materials824.54546.63557.21497.00
    Work-in Progress282.75184.43130.46143.27
    Finished Goods179.9278.5279.5590.31
    Packing Materials0.000.000.000.00
    Stores  and Spare181.1177.2070.0657.31
    Other Inventory92.3695.7497.5698.30
Sundry Debtors4188.672457.752086.861588.70
    Debtors more than Six months29.2112.4416.1923.61
    Debtors Others4177.532457.752087.941586.30
Cash and Bank153.66116.52158.00147.59
    Cash in hand2.161.421.391.47
    Balances at Bank145.45115.02154.60144.31
    Other cash and bank balances6.050.092.001.81
Other Current Assets365.69177.35158.18113.96
    Interest accrued on Investments1.690.050.040.05
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses38.1324.2919.8019.71
    Other current_assets325.87153.00138.3594.21
Short Term Loans and Advances168.37137.16100.7965.71
    Advances recoverable in cash or in kind32.9725.3136.6924.81
    Advance income tax and TDS0.000.000.000.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances135.39111.8464.1040.89
Total Current Assets8503.335734.673986.593405.94
Net Current Assets (Including Current Investments)3253.103251.941892.701466.26
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets16490.668801.236624.976039.03
Contingent Liabilities231.94986.87938.74884.99
Total Debt5286.41419.36462.04518.62
Book Value84.7177.6761.9056.18
Adjusted Book Value84.7177.6761.9056.18

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