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 Balance Sheet  
Hindustan Unilever Ltd.
 
BSE Code 500696
ISIN Demat INE030A01027
Book Value 209.38
NSE Code HINDUNILVR
Dividend Yield % 1.92
Market Cap 5011678.16
P/E 45.48
EPS 46.90
Face Value 1  
Type
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2350.00  2350.00  2350.00  2350.00  2350.00  
    Equity - Authorised2850.00  2850.00  2850.00  2850.00  2850.00  
    Equity - Issued2350.00  2350.00  2350.00  2350.00  2350.00  
    Equity Paid Up2350.00  2350.00  2350.00  2350.00  2350.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings270.00  110.00  0.00  0.00  0.00  
Total Reserves484770.00  491560.00  509830.00  500690.00  488260.00  
    Securities Premium403460.00  403460.00  403480.00  403500.00  403520.00  
    Capital Reserves110.00  110.00  110.00  40.00  40.00  
    Profit & Loss Account Balance77260.00  86220.00  104430.00  95440.00  82710.00  
    General Reserves1140.00  1140.00  1140.00  1140.00  1140.00  
    Other Reserves2800.00  630.00  670.00  570.00  850.00  
Reserve excluding Revaluation Reserve484770.00  491560.00  509830.00  500690.00  488260.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds487390.00  494020.00  512180.00  503040.00  490610.00  
Minority Interest2690.00  2070.00  2050.00  2180.00  260.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities74600.00  66680.00  65470.00  64110.00  61300.00  
    Deferred Tax Assets2250.00  5130.00  6000.00  6230.00  6740.00  
    Deferred Tax Liability76850.00  71810.00  71470.00  70340.00  68040.00  
Other Long Term Liabilities23450.00  19230.00  18210.00  16670.00  10980.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions53760.00  51260.00  58190.00  24490.00  29110.00  
Total Non-Current Liabilities151810.00  137170.00  141870.00  105270.00  101390.00  
Current Liabilities0  0  0  0  0  
Trade Payables133250.00  113150.00  104860.00  95740.00  90680.00  
    Sundry Creditors120230.00  111610.00  103580.00  94780.00  89500.00  
    Acceptances13020.00  1540.00  1280.00  960.00  1180.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities19550.00  26430.00  20400.00  19670.00  18660.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1510.00  1050.00  910.00  980.00  1190.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities18040.00  25380.00  19490.00  18690.00  17470.00  
Short Term Borrowings0.00  10.00  130.00  980.00  0.00  
    Secured ST Loans repayable on Demands0.00  10.00  130.00  130.00  0.00  
    Working Capital Loans- Sec0.00  10.00  130.00  130.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  -10.00  -130.00  720.00  0.00  
Short Term Provisions2690.00  25780.00  3400.00  3890.00  3460.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax40.00  19030.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2650.00  6750.00  3400.00  3890.00  3460.00  
Total Current Liabilities155490.00  165370.00  128790.00  120280.00  112800.00  
Total Liabilities797380.00  798630.00  784890.00  730770.00  705060.00  
ASSETS0  0  0  0  0  
Gross Block640130.00  607650.00  594510.00  575640.00  555780.00  
Less: Accumulated Depreciation65850.00  64300.00  57070.00  48860.00  41050.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block574280.00  543350.00  537440.00  526780.00  514730.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress8800.00  10090.00  10250.00  11320.00  13130.00  
Non Current Investments1120.00  590.00  670.00  710.00  20.00  
Long Term Investment1120.00  590.00  670.00  710.00  20.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1120.00  590.00  670.00  710.00  20.00  
Long Term Loans & Advances17080.00  17860.00  16760.00  15790.00  15700.00  
Other Non Current Assets5890.00  6230.00  6530.00  6190.00  6260.00  
Total Non-Current Assets607170.00  578120.00  571650.00  560790.00  549840.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments42470.00  37510.00  45580.00  28110.00  35190.00  
    Quoted42470.00  37510.00  45580.00  28110.00  35190.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories47890.00  44150.00  40220.00  42510.00  40960.00  
    Raw Materials14960.00  17590.00  14630.00  18260.00  17070.00  
    Work-in Progress4960.00  5300.00  5690.00  3990.00  4210.00  
    Finished Goods22290.00  17300.00  15540.00  16710.00  15900.00  
    Packing Materials1560.00  1480.00  1360.00  1390.00  1260.00  
    Stores  and Spare1600.00  1490.00  1390.00  1360.00  1170.00  
    Other Inventory2520.00  990.00  1610.00  800.00  1350.00  
Sundry Debtors33790.00  38190.00  29970.00  30790.00  22360.00  
    Debtors more than Six months3390.00  3130.00  2000.00  4070.00  1970.00  
    Debtors Others31170.00  35740.00  28620.00  27480.00  21420.00  
Cash and Bank32480.00  75540.00  75590.00  46780.00  38460.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank32480.00  75540.00  75590.00  46780.00  38460.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets19540.00  14430.00  13550.00  13230.00  9020.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets19540.00  14430.00  13550.00  13230.00  9020.00  
Short Term Loans and Advances13900.00  10460.00  8210.00  8440.00  9100.00  
    Advances recoverable in cash or in kind5280.00  5780.00  3990.00  4350.00  4310.00  
    Advance income tax and TDS1560.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances7060.00  4680.00  4220.00  4090.00  4790.00  
Total Current Assets190070.00  220280.00  213120.00  169860.00  155090.00  
Net Current Assets (Including Current Investments)34580.00  54910.00  84330.00  49580.00  42290.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets797380.00  798630.00  784890.00  730770.00  705060.00  
Contingent Liabilities30930.00  30980.00  29410.00  30820.00  28080.00  
Total Debt0.00  10.00  130.00  980.00  0.00  
Book Value207.29  210.17  217.95  214.06  208.77  
Adjusted Book Value207.29  210.17  217.95  214.06  208.77  
 
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