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Huhtamaki India Ltd Financial Statements

Huhtamaki India Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Dec-2015 Dec-2014 Dec-2013 Dec-2012
Equity capital 14.50 14.50 12.50 12.50
Preference capital -- -- -- --
Reserves 604 553 378 342
Net worth 619 567 391 355
Minority interest
Debt 529 41.90 46.20 51.90
Deferred tax liabilities (net) 13.50 9.08 1.02 4.01
Total liabilities 1,185 641 458 429
Fixed assets 759 281 243 247
Intangible assets
Investments 207 186 54.80 60.40
Deferred tax asset (net) 9.22 3.59 0.03 3.33
Net working capital 195 158 145 103
Inventories 156 98.30 93.50 88.60
Inventory Days 28 29.30 31.40 35.90
Sundry debtors 419 246 209 159
Debtor days 75 73.20 70.20 64.40
Other current assets 93.60 56.90 46.90 33.80
Sundry creditors (290) (185) (153) (132)
Creditor days 52 55.10 51.30 53.50
Other current liabilities (183) (58) (52) (46)
Cash 15.40 11.70 15.80 14.80
Total assets 1,185 641 458 429

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