:::LALKAR GROUP::::

Huhtamaki India Ltd

Packaging

BSE Code

509820

ISIN Demat

INE275B01026

Book Value

152.333809

Mar.Cap(Rs.Cr)

2,340.42

P/E

21.43

Face Value

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Particulars	Dec 2023 (Rs.Cr)	Dec 2022 (Rs.Cr)	Dec 2021 (Rs.Cr)	Dec 2020 (Rs.Cr)	Dec 2019 (Rs.Cr)	Dec 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	15.11	15.11	15.11	15.11	15.11	15.11
Reserves Total	1135.35	741.85	699.57	749.80	682.24	541.37
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1150.46	756.96	714.68	764.91	697.35	556.48
Secured Loans	0.00	0.00	50.00	25.00	267.08	9.15
Unsecured Loans	254.57	409.75	362.25	269.61	5.52	393.96
Total Debt	254.57	409.75	412.25	294.61	272.60	403.11
Other Liabilities	18.36	14.58	15.26	17.82	13.37	15.25
Total Liabilities	1423.39	1181.29	1142.19	1077.34	983.32	974.84
APPLICATION OF FUNDS :
Gross Block	1024.49	1002.03	1030.36	968.19	815.57	778.31
Less : Accumulated Depreciation	541.27	523.23	493.34	407.54	329.12	260.60
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	483.22	478.80	537.02	560.65	486.45	517.71
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	131.12	35.03	42.91	16.50	8.29	4.45
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	79.73	0.00	0.62	18.35	60.81	21.12
Current Assets, Loans & Advances
Inventories	269.89	297.99	347.50	228.78	181.86	212.23
Sundry Debtors	551.00	658.70	629.49	533.80	618.47	570.19
Cash and Bank Balance	312.04	43.18	32.19	67.11	44.61	47.76
Loans and Advances	48.01	62.43	90.38	65.71	36.79	37.20
Total Current Assets	1180.94	1062.30	1099.56	895.40	881.73	867.38
Less : Current Liabilities and Provisions
Current Liabilities	534.98	525.48	622.17	466.20	494.52	437.92
Provisions	42.59	43.89	42.84	39.30	36.24	38.19
Total Current Liabilities & Provisions	577.57	569.37	665.01	505.50	530.76	476.11
Net Current Assets	603.37	492.93	434.55	389.90	350.97	391.27
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	32.30	42.36	31.03	18.97	12.99	13.79
Deferred Tax Liability	14.15	13.95	13.95	11.22	6.75	8.88
Net Deferred Tax	18.15	28.41	17.08	7.75	6.24	4.91
Other Assets	107.80	146.12	110.01	84.19	70.56	35.38
Total Assets	1423.39	1181.29	1142.19	1077.34	983.32	974.85
Contingent Liabilities	25.99	31.98	37.83	28.39	127.11	22.00