Huhtamaki PPL Ltd. | Balance Sheet
Fiscal year is January-December. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
706
1,983
2,228
2,265
1,833
Total Accounts Receivable
2,231
2,619
4,543
4,960
5,553
Inventories
935
983
1,561
1,825
1,919
Other Current Assets
112
150
171
173
122
Total Current Assets
3,984
5,735
8,503
9,223
9,427
Net Property, Plant & Equipment
2,046
2,451
5,143
4,578
4,408
Total Investments and Advances
-
-
45
82
1
Long-Term Note Receivable
55
19
133
1
4
Intangible Assets
382
361
2,442
141
109
Other Assets
158
191
188
326
298
Total Assets
6,660
8,837
16,583
14,457
14,349
ST Debt & Current Portion LT Debt
63
65
934
279
115
Accounts Payable
1,485
1,740
2,867
3,258
3,654
Income Tax Payable
52
24
198
234
143
Other Current Liabilities
493
653
1,250
1,359
846
Total Current Liabilities
2,094
2,483
5,250
5,130
4,757
Long-Term Debt
399
354
4,352
4,076
3,942
Provision for Risks & Charges
13
14
65
40
32
Deferred Taxes
10
55
42
187
102
Other Liabilities
-
-
356
15
16
Total Liabilities
2,550
2,942
10,158
9,261
8,749
Common Equity (Total)
3,905
5,669
6,187
5,092
5,491
Total Shareholders' Equity
3,905
5,669
6,187
5,092
5,491
Total Equity
4,106
5,889
6,425
5,092
5,491
Liabilities & Shareholders' Equity
6,660
8,837
16,583
14,457
14,349
Accumulated Minority Interest
201
220
238
-
-
Non-Equity Reserves
3
6
-
104
109
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