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Hindustan Unilever Limited (HINDUNILVR.BO)

BSE - BSE Real-time price. Currency in INR
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2,221.50-9.50 (-0.43%)
At close: 03:58PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
8,250,000
7,140,000
11,470,000
18,420,000
Other short-term investments
127,170,000
74,780,000
66,570,000
59,660,000
Total cash
135,420,000
81,920,000
78,040,000
78,080,000
Net receivables
29,970,000
30,790,000
22,360,000
17,580,000
Inventory
40,220,000
42,510,000
40,960,000
35,790,000
Other current assets
7,130,000
7,450,000
6,880,000
4,970,000
Total current assets
213,240,000
169,980,000
155,220,000
142,170,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
90,560,000
128,330,000
114,770,000
102,520,000
Accumulated depreciation
-
-47,520,000
-39,950,000
-33,910,000
Net property, plant and equipment
90,560,000
80,810,000
74,820,000
68,610,000
Goodwill
174,660,000
174,660,000
173,970,000
173,970,000
Intangible assets
282,470,000
282,630,000
279,070,000
279,300,000
Other long-term assets
2,920,000
6,080,000
6,080,000
6,080,000
Total non-current assets
571,750,000
560,890,000
549,950,000
545,400,000
Total assets
784,990,000
730,870,000
705,170,000
687,570,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
130,000
980,000
0
-
Accounts payable
104,860,000
95,740,000
90,680,000
88,020,000
Other current liabilities
8,070,000
980,000
1,190,000
960,000
Total current liabilities
128,760,000
120,280,000
112,800,000
111,030,000
Non-current liabilities
Deferred tax liabilities
65,570,000
64,210,000
61,410,000
59,880,000
Total non-current liabilities
142,000,000
105,370,000
101,500,000
99,600,000
Total liabilities
270,760,000
225,650,000
214,300,000
210,630,000
Stockholders' equity
Common stock
2,350,000
2,350,000
2,350,000
2,350,000
Retained earnings
-
95,440,000
82,710,000
68,800,000
Total stockholders' equity
512,180,000
503,040,000
490,610,000
476,740,000
Total liabilities and stockholders' equity
784,990,000
730,870,000
705,170,000
687,570,000