Hindustan Unilever Ltd. | HINDUNILVR | NSE - Diversified


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2019
2020
2021
2022
2023
Cash and cash equiva...
Cash and cash equivalent
37,57051,13044,71038,46046,780
Short-term investment
Short-term investments
27,18012,71027,24035,32028,230
Accounts receivables
Accounts receivables
18,16011,49017,58022,36030,790
Inventories
Inventories
25,74027,67035,79040,96042,510
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
10,49020,21016,85018,12021,670
Total current assets
Total current assets
119,140
123,210
142,170
155,220
169,980
 
      
Gross property plant...
Gross property plant and equipment
41,92049,60061,16061,69069,490
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
41,92049,60061,16061,69069,490
Work in Progress
Work in Progress - Some Companies include it in PPE
4,0605,9707,45013,13011,320
Miscellaneous Investment
Miscellaneous Investments
2,2802,4308,7008,4608,940
Deferred income taxes
Deferred income taxes
12,08013,67012,63011,69011,740
Intangible assets
Intangible assets
4,0604,020279,300279,070282,630
Goodwill
Goodwill
1,1701,170173,970173,970174,660
Other long-term assets
Other long-term assets
1,5801,4602,1901,9402,110
Total non-current assets
Total non-current assets
67,150
78,320
545,400
549,950
560,890
Total assets
Total assets
186,290
201,530
687,570
705,170
730,870
 
      
Short-term debt
Short-term debt
990000980
Accounts Payable...
Accounts Payable and accrued expenses
72,06075,35088,02090,68095,740
Provisions
Provisions
5,2304,2205,0703,4603,890
Taxes Payable
Taxes Payable
00000
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
0003,0203,140
Other current liabilities
Other current liabilities
8,39013,60017,94015,64016,530
Total current liabilities
Total current liabilities
86,670
93,170
111,030
112,800
120,280
 
      
Long-term debt
Long-term loans and Debentures
00000
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
6,0104,24073,55074,72075,070
Provisions
Provisions
10,82012,27015,78015,80013,630
Capital Leases
Capital Leases
0007,4108,070
Other longterm liabilities
Other longterm liabilities
3,9409,39010,2703,5708,600
Total non-current liabilities
Total non-current liabilities
20,770
25,900
99,600
101,500
105,370
Total liabilities
Total liabilities
107,440
119,070
210,630
214,300
225,650
 
      
Share Capital
Share Capital
2,1602,1602,3502,3502,350
Share premium
Share premium
00000
Retained earnings
Retained earnings
76,51080,130474,390488,260500,690
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
1801702002602,180
Total Equity
Total Equity
78,850
82,460
476,940
490,870
505,220
Total Liabilities and Equity
Total Liabilities and Equity
186,290
201,530
687,570
705,170
730,870
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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