HINDUNILVR.BO - Hindustan Unilever Limited

BSE - BSE Real Time Price. Currency in INR
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending3/31/20183/31/20173/31/20163/31/2015
Current Assets
Cash And Cash Equivalents6,490,0006,280,00030,090,00026,894,900
Short Term Investments26,960,00010,840,000-27,011,800
Net Receivables17,690,00014,190,00015,570,00017,321,100
Inventory25,130,00025,410,00027,260,00028,487,900
Other Current Assets11,620,0007,120,0004,930,00096,300
Total Current Assets116,600,000101,720,000103,450,00099,812,000
Long Term Investments30,00070,000320,0003,239,000
Property Plant and Equipment45,410,00041,970,00035,730,00032,341,000
Goodwill810,000810,000810,000811,800
Intangible Assets3,670,0003,700,000120,000220,300
Accumulated Amortization----
Other Assets12,100,0008,790,0007,510,0007,874,900
Deferred Long Term Asset Charges3,020,0001,700,0001,680,0001,997,900
Total Assets178,620,000157,060,000147,940,000144,299,000
Current Liabilities
Accounts Payable71,700,00061,860,00056,850,00055,063,100
Short/Current Long Term Debt-2,770,0001,770,000360,400
Other Current Liabilities10,320,0006,200,0005,630,00029,019,600
Total Current Liabilities88,870,00077,140,00070,670,00092,016,600
Long Term Debt---70,000
Other Liabilities16,740,00012,260,00011,340,00011,689,600
Deferred Long Term Liability Charges----
Minority Interest200,000220,000200,000248,000
Negative Goodwill----
Total Liabilities105,610,00089,400,00082,010,000103,776,200
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock2,160,0002,160,0002,160,0002,163,500
Retained Earnings68,820,00063,470,00061,650,00036,612,900
Treasury Stock560,000650,000940,000686,900
Capital Surplus1,270,0001,160,000980,000811,500
Other Stockholder Equity560,000650,000940,000686,900
Total Stockholder Equity72,810,00067,440,00065,730,00040,274,800
Net Tangible Assets68,330,00062,930,00064,800,00039,242,700