Company Profile

HINDUSTAN UNILEVER LTD.

NSE : HINDUNILVRBSE : 500696ISIN CODE : INE030A01027Industry : Household & Personal ProductsHouse : Hindustan Unilever - MNC
BSE2153.55-25.7 (-1.18 % )
PREV CLOSE (Rs.) 2179.25
OPEN PRICE (Rs.) 2225.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 92665
TODAY'S LOW / HIGH (Rs.)2128.65 2253.25
52 WK LOW / HIGH (Rs.)1649.7 2324.45
NSE2154.10 -25.55 (-1.17 % )
PREV CLOSE(Rs.) 2179.65
OPEN PRICE (Rs.) 2234.00
BID PRICE (QTY) 2154.10 (212 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 4121462
TODAY'S LOW / HIGH(Rs.) 2127.95 2254.10
52 WK LOW / HIGH (Rs.)1650 2324.9

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 2160.00 2160.00 2160.00 2160.00 2163.50
    Equity - Authorised 2250.00 2250.00 2250.00 2250.00 2250.00
    Equity - Issued 2160.00 2160.00 2160.00 2160.00 2163.50
    Equity Paid Up 2160.00 2160.00 2160.00 2160.00 2163.50
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 1.00 1.00 1.00 1.00 1.00
Share Warrants & Outstandings 240.00 290.00 290.00 430.00 427.90
Total Reserves 76270.00 70360.00 64990.00 63140.00 37683.40
    Securities Premium 1420.00 1270.00 1160.00 980.00 811.50
    Capital Reserves 40.00 40.00 40.00 40.00 42.20
    Profit & Loss Account Balance 73480.00 45810.00 40460.00 38640.00 13592.30
    General Reserves 1140.00 23010.00 23010.00 23010.00 23020.20
    Other Reserves 190.00 230.00 320.00 470.00 217.20
Reserve excluding Revaluation Reserve 76270.00 70360.00 64990.00 63140.00 37676.70
Revaluation reserve 0.00 0.00 0.00 0.00 6.70
Shareholder's Funds 78670.00 72810.00 67440.00 65730.00 40274.80
Minority Interest 180.00 200.00 220.00 200.00 248.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 0.00 0.00 0.00 70.00
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 0.00 0.00 0.00 0.00 70.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 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 Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -3730.00 -3020.00 -1700.00 -1670.00 -1994.20
    Deferred Tax Assets 8250.00 7150.00 5880.00 1680.00 4771.30
    Deferred Tax Liability 4520.00 4130.00 4180.00 10.00 2777.10
Other Long Term Liabilities 3940.00 3160.00 2800.00 5100.00 1724.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 16830.00 13580.00 9460.00 6230.00 9961.90
Total Non-Current Liabilities 17040.00 13720.00 10560.00 9660.00 9761.70
Current Liabilities NA NA NA NA NA
Trade Payables 72060.00 71700.00 61860.00 56850.00 55063.10
    Sundry Creditors 71600.00 70290.00 59430.00 53420.00 50666.60
    Acceptances 460.00 1410.00 2430.00 3430.00 4396.50
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 8390.00 10290.00 8590.00 9120.00 9515.00
    Bank Overdraft / Short term credit 0.00 0.00 10.00 10.00 0.00
    Advances received from customers 430.00 620.00 780.00 450.00 450.80
    Interest Accrued But Not Due 0.00 0.00 0.00 0.00 0.00
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 7960.00 9670.00 7800.00 8660.00 9064.20
Short Term Borrowings 990.00 0.00 2770.00 1770.00 360.40
    Secured ST Loans repayable on Demands 0.00 0.00 0.00 0.00 0.00
    Working Capital Loans- Sec 0.00 0.00 0.00 0.00 0.00
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 990.00 0.00 2770.00 1770.00 360.40
Short Term Provisions 5230.00 6880.00 3920.00 2930.00 27078.10
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 19471.20
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 3963.90
    Provision for Tax 0.00 0.00 0.00 0.00 1143.10
    Provision for post retirement benefits 470.00 930.00 410.00 290.00 508.80
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 4760.00 5950.00 3510.00 2640.00 1991.10
Total Current Liabilities 86670.00 88870.00 77140.00 70670.00 92016.60
Total Liabilities 182560.00 175600.00 155360.00 146260.00 142301.10
ASSETS NA NA NA NA NA
Gross Block 64630.00 57680.00 51920.00 57970.00 54118.10
Less: Accumulated Depreciation 17440.00 12240.00 7520.00 25170.00 25908.00
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 47190.00 45440.00 44400.00 32800.00 28210.10
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4060.00 4610.00 2290.00 4080.00 5163.00
Non Current Investments 20.00 20.00 60.00 320.00 3239.00
Long Term Investment 20.00 20.00 60.00 320.00 3239.00
    Quoted 0.00 0.00 0.00 0.00 0.10
    Unquoted 20.00 20.00 60.00 320.00 3238.90
Long Term Loans & Advances 12170.00 9070.00 7080.00 5820.00 5872.40
Other Non Current Assets 20.00 20.00 20.00 10.00 4.60
Total Non-Current Assets 63460.00 59160.00 53850.00 43030.00 42489.10
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 27140.00 28710.00 38140.00 25600.00 27011.80
    Quoted 27140.00 28710.00 37880.00 12640.00 17674.90
    Unquoted 0.00 0.00 260.00 12960.00 9336.90
Inventories 25740.00 25130.00 25410.00 27260.00 28487.90
    Raw Materials 8790.00 7610.00 7770.00 8360.00 8957.50
    Work-in Progress 2660.00 2630.00 2290.00 3760.00 3181.90
    Finished Goods 12350.00 12510.00 12340.00 12050.00 13702.60
    Packing Materials 530.00 830.00 1070.00 1250.00 1321.50
    Stores  and Spare 770.00 690.00 740.00 700.00 696.20
    Other Inventory 640.00 860.00 1200.00 1140.00 628.20
Sundry Debtors 18160.00 13100.00 10850.00 12640.00 10102.80
    Debtors more than Six months 0.00 0.00 0.00 0.00 780.90
    Debtors Others 18480.00 13590.00 11240.00 12940.00 9732.70
Cash and Bank 37570.00 34850.00 18280.00 30090.00 26894.90
    Cash in hand 0.00 0.00 0.00 0.00 9.00
    Balances at Bank 37570.00 34850.00 18280.00 30090.00 26882.40
    Other cash and bank balances 0.00 0.00 0.00 0.00 3.50
Other Current Assets 2980.00 4600.00 3480.00 3080.00 2997.00
    Interest accrued on Investments 0.00 0.00 0.00 0.00 471.50
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 0.00 0.00 0.00 0.00 0.00
    Other current_assets 2980.00 4600.00 3480.00 3080.00 2525.50
Short Term Loans and Advances 7510.00 10050.00 5350.00 4560.00 4317.60
    Advances recoverable in cash or in kind 1840.00 2060.00 2140.00 2280.00 0.00
    Advance income tax and TDS 0.00 0.00 0.00 0.00 0.00
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 260.00 400.00 710.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 5410.00 7590.00 2500.00 2280.00 4317.60
Total Current Assets 119100.00 116440.00 101510.00 103230.00 99812.00
Net Current Assets (Including Current Investments) 32430.00 27570.00 24370.00 32560.00 7795.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 182560.00 175600.00 155360.00 146260.00 142301.10
Contingent Liabilities 19600.00 17610.00 10580.00 10460.00 9907.80
Total Debt 990.00 0.00 2770.00 1770.00 430.40
Book Value 36.31 33.57 31.09 30.23 18.41
Adjusted Book Value 36.31 33.57 31.09 30.23 18.41