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HUL & PG Balance Sheet

The balance sheet summarizes Hindustan Unilever's financial position in 2017 showing total assets of Rs. 6,287 crores consisting mainly of net block of Rs. 4,024 crores, investments of Rs. 3,779 crores and current assets of Rs. 4,961 crores. Total liabilities were Rs. 6,490 crores including net worth of Rs. 6,490 crores. The profit and loss statement shows net sales of Rs. 31,890 crores in 2017 with net profit of Rs. 4,490 crores, an increase of 10% over 2016.

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306 views8 pages

HUL & PG Balance Sheet

The balance sheet summarizes Hindustan Unilever's financial position in 2017 showing total assets of Rs. 6,287 crores consisting mainly of net block of Rs. 4,024 crores, investments of Rs. 3,779 crores and current assets of Rs. 4,961 crores. Total liabilities were Rs. 6,490 crores including net worth of Rs. 6,490 crores. The profit and loss statement shows net sales of Rs. 31,890 crores in 2017 with net profit of Rs. 4,490 crores, an increase of 10% over 2016.

Uploaded by

Anonymous aXFUF6
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as XLSX, PDF, TXT or read online on Scribd
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Balance Sheet of Hindustan Unilever

(in crores)
Particulars % change % change
2017 2016 2015 2017 2016
Sources Of Funds
Total Share Capital 216 216.39 216.35
Equity Share Capital 216 216.39 216.35
Reserves 6,274.00 3,470.23 3,507.76
Networth 6,490.00 3,686.62 3,724.11
Total Liabilities 6,490.00 3,686.62 3,724.11

Application Of Funds
Gross Block 4,689.00 5,077.42 4,430.63
Less: Revaluation Reserves 0 0.67 0.67
Less: Accum. Depreciation 665 2,162.69 1,973.10
Net Block 4,024.00 2,914.06 2,456.86
Capital Work in Progress 0 0 479.01
Investments 3,779.00 2,966.55 3,277.93
Inventories 2,362.00 2,528.36 2,602.68
Sundry Debtors 928 2,758.82 782.94
Cash and Bank Balance 1,671.00 1,064.52 2,537.56
Total Current Assets 4,961.00 6,351.70 5,923.18
Loans and Advances 1,784.00 1,548.08 1,496.41
Total CA, Loans & Advances 6,745.00 7,899.78 7,419.59
Current Liabilities 7,389.00 6,569.88 6,367.06
Provisions 872 3,909.86 3,542.22
Total CL & Provisions 8,261.00 10,479.74 9,909.28
Net Current Assets -1,516.00 -2,579.96 -2,489.69
Total Assets 6,287.00 3,300.65 3,724.11
ver

% change Average Projected data for 2018


2015

year sales
2015
2016
2017
2018
Balance Sheet of Procter and Gamble Hygiene and Health Care
(in crores)
Particulars % change % change
2017 2016 2015 2017 2016
Sources Of Funds
Total Share Capital 32.46 32.46 32.46
Equity Share Capital 32.46 32.46 32.46
Reserves 493.66 1,478.75 1,196.22
Networth 526.12 1,511.21 1,228.68
Total Liabilities 526.12 1,511.21 1,228.68

Application Of Funds
Gross Block 376.06 575.92 523.66
Less: Accum. Depreciation 90.35 259.06 214.87
Net Block 285.71 316.86 308.79
Capital Work in Progress 40.84 0 38.98
Inventories 177.35 127.48 119.07
Sundry Debtors 132.8 149.62 113.94
Cash and Bank Balance 116.83 1,074.87 618.58
Total Current Assets 426.98 1,351.97 851.59
Loans and Advances 406.59 461.05 748.32
Total CA, Loans & Advances 833.57 1,813.02 1,599.91
Current Liabilities 625.68 423.87 456.95
Provisions 8.32 229.52 262.05
Total CL & Provisions 634 653.39 719
Net Current Assets 199.57 1,159.63 880.91
Total Assets 526.12 1,476.49 1,228.68
nd Health Care

% change Average Projected data for 2018


2015 year sales
2015
2016
2017
2018
Profit & Loss account of Hindustan Unilever
(in crores)
Particulars % change
2017 2016 2015 2017

Income
Sales Turnover 34,487.00 34,417.48 32,721.44
Excise Duty 2,597.00 2,430.31 1,915.82
Net Sales 31,890.00 31,987.17 30,805.62
Other Income 767 461.6 1,282.69
Stock Adjustments -156 -87.11 -58.28
Total Income 32,501.00 32,361.66 32,030.03
Expenditure
Raw Materials 15,529.00 15,284.74 15,690.28
Power & Fuel Cost 257 271.41 304.62
Employee Cost 1,620.00 1,592.02 1,578.89
Selling and Admin Expenses 3,470.00 4,526.17 0
Miscellaneous Expenses 4,811.00 4,495.80 7,965.31
Total Expenses 25,687.00 26,170.14 25,539.10

Operating Profit 6,047.00 5,729.92 5,208.24


PBDIT 6,814.00 6,191.52 6,490.93
Interest 22 0.18 16.82
PBDT 6,792.00 6,191.34 6,474.11
Depreciation 396 320.75 286.69
Profit Before Tax 6,396.00 5,870.59 6,187.42
PBT (Post Extra-ord Items) 6,396.00 5,870.59 6,187.42
Tax 1,906.00 1,788.22 1,872.16
Reported Net Profit 4,490.00 4,082.37 4,315.26
Total Value Addition 10,158.00 10,885.40 9,848.82
Equity Dividend 3,571.00 3,462.25 3,245.32
Corporate Dividend Tax 693 677.25 635.9
Per share data (annualised)
Shares in issue (lakhs) 21,643.50 21,639.37 21,634.65
Earning Per Share (Rs) 20.75 18.87 19.95
Equity Dividend (%) 1,700.00 1,600.00 1,500.00
Book Value (Rs) 29.99 17.04 17.21
tan Unilever

% change % change Average Projected data for 2018


2016 2015 year sales
2015
2016
2017
2018
Profit & Loss account of Procter and Gamble Hygiene and Health Ca
(in crores)
Particulars
2017 2016 2015

Income
Sales Turnover 2,419.16 2,555.37 2,359.90
Excise Duty 98.76 71.04 26.11
Net Sales 2,320.40 2,484.33 2,333.79
Other Income 69.52 87.61 74.64
Stock Adjustments 51.11 10.71 1.24
Total Income 2,441.03 2,582.65 2,409.67
Expenditure
Raw Materials 974.49 932.99 930.06
Power & Fuel Cost 11.23 11.37 12.18
Employee Cost 114.1 118.56 113.29
Selling and Admin Expenses 185.68 182.55 0
Miscellaneous Expenses 421.38 644.93 795.08
Total Expenses 1,706.88 1,890.40 1,850.61

Operating Profit 664.63 604.64 484.42


PBDIT 734.15 692.25 559.06
Interest 10.42 4.02 5.72
PBDT 723.73 688.23 553.34
Depreciation 59.74 51.69 52.53
Profit Before Tax 663.99 636.54 500.81
PBT (Post Extra-ord Items) 663.99 636.54 500.81
Tax 239.04 213.36 154.67
Reported Net Profit 432.73 423.18 346.14
Total Value Addition 732.39 957.41 920.55
Equity Dividend 1,291.94 116.86 98.19
Corporate Dividend Tax 263.04 23.79 19.99
Per share data (annualised)
Shares in issue (lakhs) 324.61 324.61 324.61
Earning Per Share (Rs) 133.31 130.37 106.63
Equity Dividend (%) 3,890.00 360 302.5
Book Value (Rs) 162.08 465.55 378.51
Gamble Hygiene and Health Care
es)
% change % change % change Average Projected data for 2018
2017 2016 2015 year sales
2016
2017
2018

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