:::LALKAR GROUP::::

Huhtamaki India Ltd

Packaging

BSE Code

509820

ISIN Demat

INE275B01026

Book Value

158.0394362

Mar.Cap(Rs.Cr)

1,598.04

P/E

24.84

Face Value

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Particulars	Dec 2024 (Rs.Cr)	Dec 2023 (Rs.Cr)	Dec 2022 (Rs.Cr)	Dec 2021 (Rs.Cr)	Dec 2020 (Rs.Cr)	Dec 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	15.11	15.11	15.11	15.11	15.11	15.11
Reserves Total	1178.44	1135.35	741.85	699.57	749.80	682.24
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	1193.55	1150.46	756.96	714.68	764.91	697.35
Secured Loans	0.00	0.00	0.00	50.00	25.00	267.08
Unsecured Loans	148.66	254.57	409.75	362.25	269.61	5.52
Total Debt	148.66	254.57	409.75	412.25	294.61	272.60
Other Liabilities	23.72	18.36	14.58	15.26	17.82	13.37
Total Liabilities	1365.93	1423.39	1181.29	1142.19	1077.34	983.32
APPLICATION OF FUNDS :
Gross Block	1164.92	1024.49	1002.03	1030.36	968.19	815.57
Less : Accumulated Depreciation	567.32	541.27	523.23	493.34	407.54	329.12
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	597.60	483.22	478.80	537.02	560.65	486.45
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	40.29	131.12	35.03	42.91	16.50	8.29
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	151.47	79.73	0.00	0.62	18.35	60.81
Current Assets, Loans & Advances
Inventories	250.22	269.89	297.99	347.50	228.78	181.86
Sundry Debtors	570.39	551.00	658.70	629.49	533.80	618.47
Cash and Bank Balance	175.99	312.04	43.18	32.19	67.11	44.61
Loans and Advances	41.62	48.01	62.43	90.38	65.71	36.79
Total Current Assets	1038.22	1180.94	1062.30	1099.56	895.40	881.73
Less : Current Liabilities and Provisions
Current Liabilities	539.97	534.98	525.48	622.17	466.20	494.52
Provisions	31.16	42.59	43.89	42.84	39.30	36.24
Total Current Liabilities & Provisions	571.13	577.57	569.37	665.01	505.50	530.76
Net Current Assets	467.09	603.37	492.93	434.55	389.90	350.97
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	20.95	32.10	42.36	31.03	18.97	12.99
Deferred Tax Liability	13.95	13.95	13.95	13.95	11.22	6.75
Net Deferred Tax	7.00	18.15	28.41	17.08	7.75	6.24
Other Assets	102.48	107.80	146.12	110.01	84.19	70.56
Total Assets	1365.93	1423.39	1181.29	1142.19	1077.34	983.32
Contingent Liabilities	26.02	25.99	31.98	37.83	28.39	127.11