HINDUSTAN UNILEVER

STATEMENT OF PROFIT AND LOSS

PARTICULARS
A

B
 HINDUSTAN UNILEVER LIMI
STATEMENT OF PROFIT AND LOSS
PARTICULARS
INCOME
REVENUE FROM OPERATIONS
OTHER INCOME
TOTAL INCOME
EXPENSES
COST OF MATERIAL CONSUMED
PURCHASES OF STOCK IN TRADE
CHANGES OF INVENTORIES OF FINISHED GOODS,STOCK IN TRADE AND WORK IN PROGRESS
EXCISE DUTY
EMPLOYEE BENEFIT EXPENSES
FINANCE COSTS
DEPRECIATION AMORTISATION EXPENSES
OTHER EXPENSES

LESS: COST OF MANUFACTURED PRODUCTS CAPITALISED

TOTAL EXPENSES
PROFIT BEFORE EXCEPTIONAL ITEMS AND TAX
EXCEPTIONAL ITEMS(NET)
PROFIT BEFORE TAX
TAX EXPENSES:
CURRENT TAX
DEFERRED TAX CREDIT / (CHARGE)
PROFIT OF THE YEAR
LEVER LIMITED
ALL AMOUNTS IN RUPEES CRORES

NOTE NO. 2019 2018 2017 2016 2015

38,224 35,218 34,487 33,491 32,086

664 569 526 564 1,254
38,888 35,787 35,013 34,055 33,340

13,240 12,491 11,363 11,267 11,867

4,708 3,812 4,166 3,951 3,698
12 -71 156 87 58
0 693 2,597 2,430 1,916
1,747 1,745 1,620 1,573 1,579
28 20 22 15 17
524 478 396 321 287
9,880 9,272 8,538 8,434 8,395
30,139 28,440 28,858 28,078 27,817
0 0 0 0 0
30,139 28,440 28,858 28,078 27,817
8,749 7,347 6,155 5,977 5,523
-227 -62 241 -31 664
8,522 7,285 6,396 5,946 6,187

-2,565 -2,148 -1,865 -1,816 -1,871

79 100 -41 -7 -33
6,036 5,237 4,490 4,123 4,283
 HINDUSTAN UNILEVER LIMITED
BALANCE SHEET
S.NO. EQUITY AND LIABILITIES NOTES
A EQUITY
a EQUITY SHARE CAPITAL
b OTHER EQUITY

B LIABILITIES
NON CURRENT LIABILITIES
a FINANCIAL LIABILITIES
a.1 OTHER FINANCIAL LIABILITIES
b PROVISIONS
c DEFERRED TAX LIABILITY (NET)
d OTHER NON CURRENT LIABILITIES

CURRENT LIABILITIES
a FINANCIAL LIABILITIES
a.1 TRADE PAYABLES
a.2 OTHER FINANCIAL LIABILITIES
b OTHER CURRENT LIABILITIES
c PROVISIONS

TOTAL OF EQUITY AND LIABILITIES

ASSETS
A NON-CURRENT ASSETS
a PROPERTY PLANT & EQUIPMENT
b CAPITAL WIP
c GOODWILL
d OTHER INTANGIBLE ASSETS
e INVESTMENTS IN SUBSIDIARIES,ASSOCIATES AND JOINT VENTURE
f FINANCIAL ASSETS
f.1 INVESTMENTS
f.2 LOANS
f.3 OTHER FINANCIAL ASSETS
g NON-CURRENT TAX ASSETS (NET)
h DEFERRED TAX ASSETS(NET)
i OTHER NON CURRENT ASSETS

B CURRENT ASSETS
a INVENTORIES
b FINANCIAL ASSETS
b.1 INVESTMENTS
b.2 TRADE RECEIVABLES
b.3 CASH AND CASH EQUIVALENTS
b.4 BANK BALANCE OTHER THAN CASH AND CASH EQUIVALENTS
b.5 OTHER FINANCIAL ASSETS
c OTHER CURRENT ASSETS
d ASSETS HELD FOR SALE

TOTAL ASSETS
VER LIMITED
ALL AMOUNTS IN RUPEES CRORES
2019 2018 2017 2016 2015

216 216 216 216 216

7,443 6,859 6,274 6,063 3,508
7,659 7,075 6,490 6,279 3,724
`

173 115 71 19 0
1,049 772 485 594 956
444 384 296 193 0
187 167 207 183 170
1,853 1,438 1,059 989 1,126

7,070 7,013 6,006 5,498 5,289

276 203 181 237 0
506 769 628 627 908
501 651 387 290 2,586
8,353 8,636 7,202 6,652 8,783
17,865 17,149 14,751 13,920 13,633

3,907 3,776 3,654 2,902 2,435

373 430 203 386 479
36 0 0 0 0
400 366 370 12 22
254 254 254 313 648

2 2 6 6 6
396 404 198 162 583
11 6 114 132 0
619 439 311 246 0
339 255 160 168 196
154 78 70 41 0.44
6,491 6,010 5,340 4,368 4,369

2,422 2,359 2,362 2,528 2,603

2,693 2,855 3,519 2,461 2,623

 1,673 1,147 928 1,064 783
575 573 572 635 720
3,113 2,800 1,099 2,124 1,818
542 829 306 253 657
352 560 553 465 60
4 16 72 22 0
11,374 11,139 9,411 9,552 9,264
17,865 17,149 14,751 13,920 13,633
 CALCULATIO

C
D

G
H

K
L

O
P

Q
 CALCULATION OF R
Liquidity Ratios
Current Ratio
Particulars

Current Assets

Current Liabilities

Current Ratio:-

Quick Ratio
Particulars

Current Assets

Inventories

Current Liabilities

Quick Assets

Quick Ratio

Leverage Ratio
Debt To Equity Ratios

Particulars

Non Current Liabilities

Equity

Debt To Equity Ratios

Proprietory Ratio

Particulars

Equity Or Shareholders Fund

Total Assets

Proprietory Ratio (%)

Turnover Ratios or Activity Ratios

Inventory Turnover Ratio

Particulars

COST OF GOOD SOLD

AVERAGE INVENTORY

Inventory Turnover Ratio

TRADE RECEIVABLE TURNOVER RATIO

PARTICULARS

NET CREDIT SALES

AVERAGE TRADE RECEIVABLES

TRADE RECEIVABLE TURNOVER RATIO

TRADE PAYABLES TURNOVER RATIO

PARTICULARS

CREDIT PURCHASES OF RAW MATERIAL AND STOCK IN TRADE

AVERAGE TRADE PAYABLES

TRADE PAYABLES TURNOVER RATIO

FIXED ASSETS TURNOVER RATIO

PARTICULARS

REVENUE FROM OPERATIONS

FIXED ASSETS

FIXED ASSET TURNOVER RATIO

TOTAL ASSET TURNOVER RATIO

PARTICULARS

REVENUE FROM OPERATION

TOTAL ASSET

TOTAL ASSET TURNOVER RATIO

PROFITABILITY RATIOS
GROSS PROFIT RATIO

PARTICULARS

SALES

GROSS PROFIT

GROSS PROFIT RATIO (%)

NET PROFIT RATIO

PARTICULARS

NET PROFIT

SALES

NET PROFIT RATIO (%)

RETURN ON CAPITAL EMPLOYED RATIO
PARTICULARS

PROFIT BEFORE INTEREST AND TAX

TAX

PROFIT BEFORE INTEREST AND AFTER TAX

CAPITAL EMPLOYED

RETURN ON CAPITAL EMPLOYED RATIO (%)

RETURN ON ASSET

PARTICULARS

NET PROFIT AFTER TAX

TOTAL ASSETS

RETURN ON ASSET (%)

RETURN ON EQUITY

PARTICULARS

NET PROFIT AFTER TAX

EQUITY

RETURN ON EQUITY (%)

RETURN ON FIXED ASSET

PARTICULARS

NET PROFIT AFTER TAX

NET FIXED ASSETS

RETURN ON FIXED ASSET (%)

EARNING PER SHARE

PARTICULARS

PROFIT AFTER TAX

TOTAL NO. OF EQUITY SHARES

EARNING PER SHARE

DIVIDEND PER SHARE

PARTICULARS

DIVIDEND OF THE YEAR

TOTAL NO. OF EQUITY SHARES

DIVIDEND PER SHARE

TION OF RATIOS

Amount in Crore(Rs.)

2019 2018 2017 2016 2015

11,374 11,139 9,411 9,552 9,264

8,353 8,636 7,202 6,652 8,783

1.36 1.29 1.31 1.44 1.05

Amount in Crore(Rs.)

2019 2018 2017 2016 2015

11,374 11,139 9,411 9,552 9,264

2,422 2,359 2,362 2,528 2,603

8,353 8,636 7,202 6,652 8,783

8,952 8780 7049 7024 6661

1.07 1.02 0.98 1.06 0.76

Amount in Crore(Rs.)

2019 2018 2017 2016 2015

1,853 1,438 1,059 989 1,126

7,659 7,075 6,490 6,279 3,724

0.24 0.20 0.16 0.16 0.30

 Amount in Crore(Rs.)

2019 2018 2017 2016 2015

7,659 7,075 6,490 6,279 3,724

17,865 17149 14751 13920 13633

42.87 41.26 44.00 45.11 27.32

Amount in Crore(Rs.)

2019 2018 2017 2016 2015

19,776 17983 17399 17058 17340

2390.5 2360.5 2445 2565.5 2675.265

8.27 7.62 7.12 6.65 6.48

Amount in Crore(Rs.)

2019 2018 2017 2016 2015

38,224 35,218 34,487 33,491 32,086

1410 1037.5 996 923.5 799.68

27.1092198582 33.945060241 34.625502008 36.265295073 40.12354942

Amount in Crore(Rs.)

2019 2018 2017 2016 2015

4,708 3,812 4,166 3,951 3,697.96

7041.5 6,510 5,752 5,394 5,541.45

0.67 0.59 0.72 0.73 0.67

 Amount in Crore(Rs.)

2019 2018 2017 2016 2015

38,224 35,218 34,487 33,491 32,086

4,343 3,776 3,654 2,902 2,435

8.80 9.33 9.44 11.54 13.18

2019 2018 2017 2016 2015

38,224 35,218 34,487 33,491 32,086

17,865 17149 14751 13920 13633.44

2.14 2.05 2.34 2.41 2.35

Amount in Crore(Rs.)

2019 2018 2017 2016 2015

38,224 35,218 34,487 33,491 32,086

18,448 16,542 14,491 14,929 13,466

48.26 46.97 42.02 44.58 41.97

Amount in Crore(Rs.)

2019 2018 2017 2016 2015

6,036 5,237 4,490 4,123 4,283

38,224 35,218 34,487 33,491 32,086

15.7911259941 14.870236811 13.019398614 12.310770058 13.348500904

 Amount in Crore(Rs.)

2019 2018 2017 2016 2015

8,522 7,285 6,396 5,946 6,187

2,565 2,148 1,865 1,816 1,871

6,036 5,237 4,490 4,123 4,283

9,512 8,513 7,549 7,268 4,850

63.46 61.52 59.48 56.73 88.31

Amount in Crore(Rs.)

2019 2018 2017 2016 2015

6,036 5,237 4,490 4,123 4,283

17,865 17,149 14,751 13,920 13,633

33.79 30.54 30.44 29.62 31.42

Amount in Crore(Rs.)

2019 2018 2017 2016 2015

6,036 5,237 4,490 4,123 4,283

7,659 7,075 6,490 6,279 3,724

78.81 74.02 69.18 65.66 115.02

Amount in Crore(Rs.)

2019 2018 2017 2016 2015

6,036 5,237 4,490 4,123 4,283

4,343 4,142 4,024 2,914 2,457

138.98 126.44 111.58 141.49 174.33

 Amount in Crore(Rs.)

2019 2018 2017 2016 2015

6,036 5,237 4,490 4,123 4,283

216 216 216 216 216

27.94 24.25 20.79 19.05 19.83

Amount in Crore(Rs.)

2019 2018 2017 2016 2015

NOT KNOWN 4,546 3,872 2,051 1,947

NIL 216 216 216 216

NIL 21.05 17.93 9.48 9.01