Hindustan Unilever Limited
HINDUNILVR.NS
NSE
2658.3
INR-1.50(-0.06%)
As of today
Hindustan Unilever Limited fundamentals
HINDUNILVR.NS Balance Sheet
Period Ending | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalents | 8,923,967,000 | 7,815,279,000 | 4,198,464,000 | 4,609,003,000 | 2,624,219,000 | 2,362,366,000 | 20,123,800,000 | 17,872,600,000 | 19,964,300,000 | 4,624,600,000 | 8,453,100,000 | 8,127,700,000 | 8,509,300,000 | 6,280,000,000 | 6,490,000,000 | 6,210,000,000 | 32,160,000,000 | 18,420,000,000 | 11,470,000,000 | 7,140,000,000 | 8,250,000,000 | 60,710,000,000 | |
Short-Term Investments | 6,291,541,000 | 5,711,333,000 | 4,977,976,000 | 6,214,653,000 | 6,699,265,000 | 16,278,801,000 | 5,895,300,000 | 6,632,200,000 | 22,519,100,000 | 32,243,400,000 | 40,434,900,000 | 44,856,000,000 | 44,957,000,000 | 51,180,000,000 | 63,210,000,000 | 62,330,000,000 | 42,210,000,000 | 60,000,000,000 | 59,950,000,000 | 81,610,000,000 | 127,170,000,000 | 67,220,000,000 | |
Total Cash & Short-Term Investments | 15,215,508,000 | 13,526,612,000 | 9,176,440,000 | 10,823,656,000 | 9,323,484,000 | 18,641,167,000 | 26,019,100,000 | 24,504,800,000 | 42,483,400,000 | 36,868,000,000 | 48,888,000,000 | 52,983,700,000 | 53,466,300,000 | 57,460,000,000 | 69,700,000,000 | 68,540,000,000 | 74,370,000,000 | 78,420,000,000 | 78,040,000,000 | 88,750,000,000 | 135,420,000,000 | 127,930,000,000 | |
Net Receivables | 0 | 0 | 0 | 0 | 0 | 10,432,014,000 | 11,640,100,000 | 15,135,000,000 | 13,203,000,000 | 10,577,000,000 | 16,321,200,000 | 10,102,800,000 | 13,520,000,000 | 11,890,000,000 | 13,840,000,000 | 18,830,000,000 | 11,490,000,000 | 20,440,000,000 | 26,440,000,000 | 35,550,000,000 | 32,460,000,000 | 38,650,000,000 | |
Inventory | 14,898,304,000 | 15,588,276,000 | 13,917,660,000 | 16,043,693,000 | 19,921,422,000 | 25,805,260,000 | 22,264,100,000 | 28,737,700,000 | 26,673,700,000 | 27,059,700,000 | 29,398,300,000 | 28,487,900,000 | 27,521,300,000 | 25,410,000,000 | 25,130,000,000 | 25,740,000,000 | 27,670,000,000 | 35,790,000,000 | 40,960,000,000 | 42,510,000,000 | 40,220,000,000 | 44,150,000,000 | |
Other Current Assets | 723,709,000 | 510,460,000 | 303,846,000 | 225,634,000 | 301,567,000 | 1,651,048,000 | 1,364,800,000 | 1,423,600,000 | 197,600,000 | 17,228,900,000 | 135,800,000 | 7,752,600,000 | 7,860,000,000 | 10,460,000,000 | 16,210,000,000 | 11,390,000,000 | 9,680,000,000 | 7,520,000,000 | 9,780,000,000 | 3,170,000,000 | 5,140,000,000 | 9,780,000,000 | |
Total Current Assets | 36,107,930,000 | 35,319,446,000 | 29,194,542,000 | 31,896,922,000 | 34,195,779,000 | 56,529,489,000 | 55,392,800,000 | 63,168,900,000 | 82,557,700,000 | 81,156,600,000 | 95,595,100,000 | 99,821,000,000 | 102,422,700,000 | 102,180,000,000 | 116,600,000,000 | 119,140,000,000 | 123,210,000,000 | 142,170,000,000 | 155,220,000,000 | 169,980,000,000 | 213,240,000,000 | 220,510,000,000 | |
Property, Plant & Equipment (Net) | 16,335,484,000 | 17,096,832,000 | 16,205,062,000 | 15,851,779,000 | 17,477,211,000 | 20,658,958,000 | 24,391,300,000 | 24,876,200,000 | 24,502,300,000 | 26,074,200,000 | 30,058,400,000 | 32,341,000,000 | 36,347,100,000 | 41,970,000,000 | 45,410,000,000 | 45,980,000,000 | 55,570,000,000 | 68,610,000,000 | 74,820,000,000 | 80,810,000,000 | 90,560,000,000 | 96,340,000,000 | |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 811,800,000 | 811,800,000 | 811,800,000 | 810,000,000 | 810,000,000 | 1,170,000,000 | 1,170,000,000 | 173,970,000,000 | 173,970,000,000 | 174,660,000,000 | 174,660,000,000 | 174,660,000,000 | |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 699,606,000 | 0 | 355,200,000 | 402,700,000 | 464,300,000 | 318,200,000 | 220,300,000 | 120,000,000 | 3,700,000,000 | 3,670,000,000 | 4,060,000,000 | 4,020,000,000 | 279,300,000,000 | 279,070,000,000 | 282,630,000,000 | 282,470,000,000 | 282,440,000,000 | |
Goodwill & Intangible Assets | 0 | 0 | 4,977,976,000 | 0 | 0 | 699,606,000 | 552,100,000 | 355,200,000 | 402,700,000 | 464,300,000 | 1,130,000,000 | 1,032,100,000 | 931,800,000 | 4,510,000,000 | 4,480,000,000 | 5,230,000,000 | 5,190,000,000 | 453,270,000,000 | 453,040,000,000 | 457,290,000,000 | 457,130,000,000 | 457,100,000,000 | |
Long-Term Investments | 18,492,430,000 | 16,290,195,000 | 13,238,054,000 | 17,308,634,000 | 7,592,619,000 | 4,214,763,000 | 6,348,900,000 | 5,252,400,000 | -21,816,600,000 | -25,526,600,000 | -36,820,500,000 | -41,612,400,000 | -41,705,000,000 | -51,060,000,000 | -63,130,000,000 | -62,200,000,000 | -42,160,000,000 | -59,890,000,000 | 1,180,000,000 | -73,650,000,000 | -113,390,000,000 | -59,000,000,000 | |
Tax Assets | 3,819,564,000 | 3,747,947,000 | 3,382,775,000 | 3,913,692,000 | 4,094,938,000 | 4,436,909,000 | 4,555,000,000 | 4,013,200,000 | 2,099,100,000 | 2,085,200,000 | 1,795,500,000 | 1,997,900,000 | 2,333,200,000 | 1,700,000,000 | 3,020,000,000 | 3,730,000,000 | 2,840,000,000 | 170,000,000 | 110,000,000 | 100,000,000 | 100,000,000 | 170,000,000 | |
Other Non-Current Assets | 6,291,541,000 | 5,711,333,000 | -250,000 | 6,214,653,000 | 6,699,265,000 | 0 | 5,895,300,000 | 6,632,200,000 | 26,327,300,000 | 36,664,700,000 | 45,934,600,000 | 50,728,400,000 | 51,318,700,000 | 57,760,000,000 | 72,240,000,000 | 74,410,000,000 | 56,880,000,000 | 83,240,000,000 | 20,800,000,000 | 96,340,000,000 | 137,350,000,000 | 83,680,000,000 | |
Total Non-Current Assets | 44,939,019,000 | 42,846,307,000 | 37,803,617,000 | 43,288,758,000 | 35,864,033,000 | 30,010,236,000 | 41,742,600,000 | 41,129,200,000 | 31,514,800,000 | 39,761,800,000 | 42,098,000,000 | 44,487,000,000 | 49,225,800,000 | 54,880,000,000 | 62,020,000,000 | 67,150,000,000 | 78,320,000,000 | 545,400,000,000 | 549,950,000,000 | 560,890,000,000 | 571,750,000,000 | 578,290,000,000 | |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Assets | 81,046,949,000 | 78,165,753,000 | 66,998,159,000 | 75,185,680,000 | 70,059,812,000 | 86,539,725,000 | 97,135,400,000 | 104,298,100,000 | 114,072,500,000 | 120,918,400,000 | 137,693,100,000 | 144,308,000,000 | 151,648,500,000 | 157,060,000,000 | 178,620,000,000 | 186,290,000,000 | 201,530,000,000 | 687,570,000,000 | 705,170,000,000 | 730,870,000,000 | 784,990,000,000 | 798,800,000,000 | |
Accounts Payable | 19,610,636,000 | 21,541,134,000 | 24,443,499,000 | 25,222,641,000 | 29,120,474,000 | 42,359,512,000 | 43,959,600,000 | 50,145,400,000 | 48,438,700,000 | 53,417,400,000 | 58,248,600,000 | 54,410,000,000 | 56,850,000,000 | 61,860,000,000 | 71,700,000,000 | 72,060,000,000 | 75,350,000,000 | 88,020,000,000 | 90,680,000,000 | 95,740,000,000 | 104,860,000,000 | 113,150,000,000 | |
Short-Term Debt | 0 | 14,849,165,000 | 0 | 0 | 0 | 4,340,355,000 | 0 | 0 | 0 | 163,000,000 | 371,400,000 | -69,171,400,000 | 1,360,000,000 | -8,880,000,000 | 0 | 560,000,000 | -11,520,000,000 | -16,490,000,000 | 6,040,000,000 | 4,120,000,000 | 3,780,000,000 | 4,050,000,000 | |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,212,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,030,000,000 | |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,941,400,000 | 29,928,700,000 | 36,014,300,000 | 37,577,400,000 | 11,690,000,000 | 620,000,000 | 13,190,000,000 | 13,880,000,000 | 19,270,000,000 | 0 | 0 | 770,000,000 | 0 | |
Other Current Liabilities | 20,985,231,000 | 2,541,824,000 | 18,246,767,000 | 21,115,139,000 | 22,829,882,000 | 10,446,491,000 | 24,200,500,000 | 24,970,500,000 | 18,580,300,000 | 26,474,800,000 | 31,388,800,000 | -24,224,700,000 | 10,347,200,000 | 780,000,000 | 16,550,000,000 | 13,190,000,000 | 15,460,000,000 | 20,230,000,000 | 16,080,000,000 | 20,420,000,000 | 19,350,000,000 | 29,140,000,000 | |
Total Current Liabilities | 40,595,867,000 | 38,932,123,000 | 42,690,266,000 | 46,337,780,000 | 51,950,356,000 | 57,146,358,000 | 68,160,100,000 | 75,089,300,000 | 67,019,000,000 | 80,055,200,000 | 90,686,300,000 | 92,051,900,000 | 97,473,100,000 | 77,140,000,000 | 88,870,000,000 | 86,670,000,000 | 93,170,000,000 | 111,030,000,000 | 112,800,000,000 | 120,280,000,000 | 128,760,000,000 | 165,370,000,000 | |
Long-Term Debt | 17,151,809,000 | 1,193,376,000 | 476,169,000 | 924,875,000 | 1,021,497,000 | 983,000 | 108,400,000 | 26,600,000 | 0 | 84,400,000 | 84,400,000 | -9,865,600,000 | 420,000,000 | 0 | 0 | 0 | 6,060,000,000 | 7,310,000,000 | 7,410,000,000 | 8,070,000,000 | 11,060,000,000 | 12,430,000,000 | |
Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,935,600,000 | -10,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Non-Current Deferred Tax Liabilities | 1,155,693,000 | 1,477,098,000 | 1,287,182,000 | 1,641,343,000 | 1,951,402,000 | 1,906,483,000 | 2,073,000,000 | 1,942,900,000 | 0 | 0 | 0 | 3,700,000 | 10,000,000 | 0 | 0 | 0 | 0 | 59,880,000,000 | 61,410,000,000 | 64,210,000,000 | 65,570,000,000 | 66,850,000,000 | |
Other Non-Current Liabilities | 251,189,000 | 4,656,557,000 | 710,311,000 | 0 | 0 | 6,033,356,000 | -108,400,000 | -26,600,000 | 10,059,700,000 | 11,922,500,000 | 11,326,700,000 | 1,782,400,000 | 10,910,000,000 | 12,260,000,000 | 16,740,000,000 | 20,770,000,000 | 19,840,000,000 | 32,410,000,000 | 32,680,000,000 | 33,090,000,000 | 65,370,000,000 | 58,060,000,000 | |
Total Non-Current Liabilities | 18,558,691,000 | 17,746,927,000 | 2,573,662,000 | 2,566,218,000 | 2,972,899,000 | 7,940,822,000 | 2,181,400,000 | 1,969,500,000 | 10,059,700,000 | 12,006,900,000 | 11,411,100,000 | 11,791,700,000 | 14,207,800,000 | 12,260,000,000 | 16,740,000,000 | 20,770,000,000 | 25,900,000,000 | 99,600,000,000 | 101,500,000,000 | 105,370,000,000 | 142,000,000,000 | 137,340,000,000 | |
Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79,467,400,000 | -450,000,000 | -11,690,000,000 | 0 | -430,000,000 | 8,420,000,000 | 10,090,000,000 | 10,430,000,000 | 11,210,000,000 | 14,710,000,000 | 16,470,000,000 | |
Total Liabilities | 59,154,558,000 | 56,679,050,000 | 45,263,928,000 | 48,903,998,000 | 54,923,255,000 | 65,087,180,000 | 70,341,500,000 | 77,058,800,000 | 77,078,700,000 | 92,062,100,000 | 102,097,400,000 | 103,843,600,000 | 111,680,900,000 | 89,400,000,000 | 105,610,000,000 | 107,440,000,000 | 119,070,000,000 | 210,630,000,000 | 214,300,000,000 | 225,650,000,000 | 270,760,000,000 | 302,710,000,000 | |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Common Stock | 2,201,244,000 | 2,201,244,000 | 2,201,244,000 | 2,206,776,000 | 2,177,463,000 | 2,179,876,000 | 2,181,700,000 | 2,159,500,000 | 2,161,500,000 | 2,162,500,000 | 2,162,700,000 | 2,163,500,000 | 2,163,900,000 | 2,160,000,000 | 2,160,000,000 | 2,160,000,000 | 2,160,000,000 | 2,350,000,000 | 2,350,000,000 | 2,350,000,000 | 2,350,000,000 | 2,350,000,000 | |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 7,980,900,000 | 24,581,800,000 | 18,526,600,000 | 6,380,800,000 | 8,999,600,000 | 13,592,700,000 | 12,465,200,000 | 40,460,000,000 | 45,810,000,000 | 73,480,000,000 | 76,980,000,000 | 68,800,000,000 | 82,710,000,000 | 95,440,000,000 | 104,430,000,000 | 86,220,000,000 | |
Accumulated Other Comprehensive Income/Loss | -11,179,477,000 | -12,195,592,000 | -11,918,167,000 | -12,284,180,000 | -11,683,606,000 | 18,752,415,000 | -12,499,300,000 | -13,931,700,000 | -15,564,500,000 | -17,265,300,000 | -20,582,000,000 | -23,055,500,000 | -25,313,000,000 | -7,290,000,000 | -11,910,000,000 | -16,960,000,000 | 1,620,000,000 | 2,090,000,000 | 2,030,000,000 | 1,750,000,000 | 1,920,000,000 | 1,990,000,000 | |
Other Total Stockholders' Equity | 30,738,408,000 | 31,374,521,000 | 31,411,805,000 | 36,312,170,000 | 11,134,882,000 | 391,908,000 | 1,034,800,000 | 12,718,200,000 | 16,000,100,000 | 556,800,000 | 597,500,000 | 48,759,100,000 | 980,000,000 | 1,160,000,000 | 1,270,000,000 | 1,420,000,000 | 1,530,000,000 | 403,500,000,000 | 403,520,000,000 | 403,500,000,000 | 403,480,000,000 | 403,460,000,000 | |
Total Stockholders' Equity | 21,760,175,000 | 21,380,173,000 | 21,694,882,000 | 26,234,766,000 | 15,081,589,000 | 21,324,199,000 | 26,689,300,000 | 27,093,500,000 | 36,810,800,000 | 28,647,700,000 | 35,372,900,000 | 40,216,400,000 | 39,717,100,000 | 67,440,000,000 | 72,810,000,000 | 78,670,000,000 | 82,290,000,000 | 476,740,000,000 | 490,610,000,000 | 503,040,000,000 | 512,180,000,000 | 494,020,000,000 | |
Total Equity | 21,892,391,000 | 21,486,703,000 | 21,734,231,000 | 26,281,682,000 | 15,136,557,000 | 21,402,023,000 | 26,793,900,000 | 27,239,300,000 | 36,993,800,000 | 28,856,300,000 | 35,595,700,000 | 40,464,400,000 | 39,967,600,000 | 67,660,000,000 | 73,010,000,000 | 78,850,000,000 | 82,460,000,000 | 476,940,000,000 | 490,870,000,000 | 505,220,000,000 | 514,230,000,000 | 496,090,000,000 | |
Total Liabilities & Stockholders' Equity | 81,046,949,000 | 78,165,753,000 | 66,998,159,000 | 75,185,680,000 | 70,059,812,000 | 86,539,725,000 | 97,135,400,000 | 104,298,100,000 | 114,072,500,000 | 120,918,400,000 | 137,693,100,000 | 144,308,000,000 | 151,648,500,000 | 157,060,000,000 | 178,620,000,000 | 186,290,000,000 | 201,530,000,000 | 687,570,000,000 | 705,170,000,000 | 730,870,000,000 | 784,990,000,000 | 798,800,000,000 | |
Minority Interest | 132,216,000 | 106,530,000 | 39,349,000 | 46,916,000 | 54,968,000 | 77,824,000 | 104,600,000 | 145,800,000 | 183,000,000 | 208,600,000 | 222,800,000 | 248,000,000 | 250,500,000 | 220,000,000 | 200,000,000 | 180,000,000 | 170,000,000 | 200,000,000 | 260,000,000 | 2,180,000,000 | 2,050,000,000 | 2,070,000,000 | |
Total Liabilities & Total Equity | 81,046,949,000 | 78,165,753,000 | 66,998,159,000 | 75,185,680,000 | 70,059,812,000 | 86,539,725,000 | 97,135,400,000 | 104,298,100,000 | 114,072,500,000 | 120,918,400,000 | 137,693,100,000 | 144,308,000,000 | 151,648,500,000 | 157,060,000,000 | 178,620,000,000 | 186,290,000,000 | 201,530,000,000 | 687,570,000,000 | 705,170,000,000 | 730,870,000,000 | 784,990,000,000 | 798,800,000,000 | |
Total Investments | 24,783,971,000 | 22,001,528,000 | 18,216,030,000 | 23,523,287,000 | 14,291,884,000 | 20,493,564,000 | 12,244,200,000 | 11,884,600,000 | 702,500,000 | 6,716,800,000 | 3,614,400,000 | 3,243,600,000 | 3,252,000,000 | 120,000,000 | 80,000,000 | 130,000,000 | 50,000,000 | 110,000,000 | 61,130,000,000 | 7,960,000,000 | 8,270,000,000 | 8,220,000,000 | |
Total Debt | 17,151,809,000 | 16,042,541,000 | 1,186,480,000 | 924,875,000 | 1,021,497,000 | 4,341,338,000 | 108,400,000 | 26,600,000 | 0 | 247,400,000 | 455,800,000 | 430,400,000 | 2,547,800,000 | 2,810,000,000 | 0 | 990,000,000 | 8,420,000,000 | 10,090,000,000 | 10,430,000,000 | 12,190,000,000 | 14,840,000,000 | 16,480,000,000 | |
Net Debt | 8,227,842,000 | 8,227,262,000 | -3,011,984,000 | -3,684,128,000 | -1,602,722,000 | 1,978,972,000 | -20,015,400,000 | -17,846,000,000 | -19,964,300,000 | -4,377,200,000 | -7,997,300,000 | -7,697,300,000 | -5,961,500,000 | -3,470,000,000 | -6,490,000,000 | -5,220,000,000 | -23,740,000,000 | -8,330,000,000 | -1,040,000,000 | 5,050,000,000 | 6,590,000,000 | -44,230,000,000 |