Value Stocks

HUL Balance Sheet



Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
EQUITY AND LIABILITIES
Share Capital 235.00 235.00 216.00 216.00 216.00 216.00
    Face Value 1.00 1.00 1.00 1.00 1.00 1.00
Share Warrants & Outstandings 0.00 5.00 15.00 24.00 29.00 29.00
Total Reserves 48,826.00 47,434.00 7,998.00 7,627.00 7,036.00 6,499.00
    Securities Premium 40,352.00 40,350.00 153.00 142.00 127.00 116.00
    Capital Reserves 4.00 4.00 4.00 4.00 4.00 4.00
    Profit & Loss Account Balance 8,271.00 6,880.00 7,698.00 7,348.00 4,581.00 4,046.00
    General Reserves 114.00 114.00 114.00 114.00 2,301.00 2,301.00
    Other Reserves 85.00 86.00 29.00 19.00 23.00 32.00
Shareholder's Funds 49,061.00 47,674.00 8,229.00 7,867.00 7,281.00 6,744.00
Minority Interest 26.00 20.00 17.00 18.00 20.00 22.00
Deferred Tax Assets / Liabilities 6,130.00 5,971.00 -284.00 -373.00 -302.00 -170.00
    Deferred Tax Assets 674.00 680.00 568.00 825.00 715.00 588.00
    Deferred Tax Liability 6,804.00 6,651.00 284.00 452.00 413.00 418.00
Other Long Term Liabilities 1,098.00 1,027.00 939.00 394.00 316.00 280.00
Long Term Provisions 2,911.00 2,945.00 1,651.00 1,683.00 1,358.00 946.00
Total Non-Current Liabilities 10,139.00 9,943.00 2,306.00 1,704.00 1,372.00 1,056.00
Current Liabilities
Trade Payables 9,068.00 8,802.00 7,535.00 7,206.00 7,170.00 6,186.00
    Sundry Creditors 8,950.00 8,700.00 7,415.00 7,160.00 7,029.00 5,943.00
    Acceptances 118.00 102.00 120.00 46.00 141.00 243.00
Other Current Liabilities 1,866.00 1,794.00 1,360.00 839.00 1,029.00 859.00
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00 1.00
    Advances received from customers 0.00 0.00 158.00 43.00 62.00 78.00
    Other Liabilities 1,866.00 1,794.00 1,202.00 796.00 967.00 780.00
Short Term Borrowings 0.00 0.00 0.00 99.00 0.00 277.00
    Other Unsecured Loans 0.00 0.00 0.00 99.00 0.00 277.00
Short Term Provisions 346.00 507.00 422.00 523.00 688.00 392.00
    Provision for post retirement benefits 43.00 92.00 70.00 47.00 93.00 41.00
    Other Provisions 303.00 415.00 352.00 476.00 595.00 351.00
Total Current Liabilities 11,280.00 11,103.00 9,317.00 8,667.00 8,887.00 7,714.00
Total Liabilities 70,506.00 68,740.00 19,869.00 18,256.00 17,560.00 15,536.00
ASSETS
Gross Block 55,578.00 54,924.00 7,997.00 6,463.00 5,768.00 5,192.00
Less: Accumulated Depreciation 4,105.00 3,481.00 2,500.00 1,744.00 1,224.00 752.00
Net Block 51,473.00 51,443.00 5,497.00 4,719.00 4,544.00 4,440.00
Capital Work in Progress 1,313.00 745.00 597.00 406.00 461.00 229.00
Non Current Investments 2.00 2.00 2.00 2.00 2.00 6.00
Long Term Investment 2.00 2.00 2.00 2.00 2.00 6.00
    Unquoted 2.00 2.00 2.00 2.00 2.00 6.00
Long Term Loans & Advances 1,570.00 1,715.00 1,467.00 1,207.00 902.00 703.00
Other Non Current Assets 626.00 618.00 3.00 12.00 7.00 7.00
Total Non-Current Assets 54,984.00 54,523.00 7,566.00 6,346.00 5,916.00 5,385.00
Current Assets  Loans & Advances
Currents Investments 3,519.00 2,707.00 1,253.00 2,714.00 2,871.00 3,814.00
    Quoted 3,519.00 2,707.00 1,253.00 2,714.00 2,871.00 3,788.00
    Unquoted 0.00 0.00 0.00 0.00 0.00 26.00
Inventories 4,096.00 3,579.00 2,767.00 2,574.00 2,513.00 2,541.00
    Raw Materials 1,707.00 1,245.00 879.00 879.00 761.00 777.00
    Work-in Progress 421.00 442.00 264.00 266.00 263.00 229.00
    Finished Goods 1,590.00 1,549.00 1,349.00 1,235.00 1,251.00 1,234.00
    Packing Materials 126.00 117.00 97.00 53.00 83.00 107.00
    Stores Â and Spare 117.00 98.00 80.00 77.00 69.00 74.00
    Other Inventory 135.00 128.00 98.00 64.00 86.00 120.00
Sundry Debtors 2,236.00 1,758.00 1,149.00 1,816.00 1,310.00 1,085.00
    Debtors more than Six months 197.00 169.00 0.00 0.00 0.00 0.00
    Debtors Others 2,142.00 1,700.00 1,185.00 1,848.00 1,359.00 1,124.00
Cash and Bank 3,846.00 4,471.00 5,113.00 3,757.00 3,485.00 1,828.00
    Balances at Bank 3,846.00 4,471.00 5,113.00 3,757.00 3,485.00 1,828.00
Other Current Assets 1,307.00 1,295.00 1,131.00 860.00 1,254.00 594.00
    Other current_assets 1,307.00 1,295.00 1,131.00 860.00 1,254.00 594.00
Short Term Loans and Advances 518.00 407.00 890.00 189.00 211.00 289.00
    Advances recoverable in cash or in kind 428.00 333.00 290.00 184.00 206.00 214.00
    Other Loans & Advances 90.00 74.00 600.00 5.00 5.00 75.00
Total Current Assets 15,522.00 14,217.00 12,303.00 11,910.00 11,644.00 10,151.00
Total Assets 70,506.00 68,740.00 19,869.00 18,256.00 17,560.00 15,536.00
Contingent Liabilities 2,808.00 2,451.00 2,614.00 1,960.00 1,761.00 1,058.00
Total Debt 0.00 0.00 0.00 99.00 0.00 277.00
Book Value 208.77 202.85 38.03 36.31 33.57 31.09
Adjusted Book Value 208.77 202.85 38.03 36.31 33.57 31.09

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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Number of clients' complaint

At the beginning of the month Received during the month Resolved during the month Pending at the end of the month Reasons for pendency
NIL NIL NIL NIL NIL