Adjusted Book Value Method

(in millions)
Statement of Profit & Loss Account 2022-23

Turnover 581540
Other Income 16300
EBIT 126020
EBITDA 136320
PBT 130790
PAT 99620

Balance Sheet

Property, Plant and Equipment 72090

Intangible Assets 452160
Other Assets 194000
Total Assets 718250
Share Capital 2350
Other Equity 499860
Other Liabilities 216040
Total Equity and Liabilities 718250

Total no of Shares of HUL 2,349,591,262

Adjusted Book Value =

(in millions)
Particulars 2022-23
EQUITY AND LIABILITIES
Share Capital 2350
Equity - Authorised 2850
Equity - Issued 2350
Equity Paid Up 2350
Equity Shares Forfeited 0
Adjustments to Equity 0
Preference Capital Paid Up 0
Face Value 1
Share Warrants & Outstandings 0
Total Reserves 500690
Securities Premium 403500
Capital Reserves 40
Profit & Loss Account Balance 95440
General Reserves 1140
Other Reserves 570
Reserve excluding Revaluation Reserve 500690
Revaluation reserve 0
Shareholder's Funds 503040
Minority Interest 2180
Long-Term Borrowings 0
Secured Loans 0
Non Convertible Debentures 0
Converible Debentures & Bonds 0
Packing Credit - Bank 0
Inter Corporate & Security Deposit 0
Term Loans - Banks 0
Term Loans - Institutions 0
Other Secured 0
Unsecured Loans 0
Fixed Deposits - Public 0
Loans and advances from subsidiaries 0
Inter Corporate Deposits (Unsecured) 0
Foreign Currency Convertible Notes 0
Long Term Loan in Foreign Currency 0
Loans - Banks 0
Loans - Govt. 0
Loans - Others 0
Other Unsecured Loan 0
Deferred Tax Assets / Liabilities 64110
Deferred Tax Assets 6240
Deferred Tax Liability 70350
Other Long Term Liabilities 16670
Long Term Trade Payables 0
Long Term Provisions 24490
Total Non-Current Liabilities 105270
Current Liabilities
Trade Payables 95740
Sundry Creditors 94780
Acceptances 960
Due to Subsidiaries- Trade Payables 0
Other Current Liabilities 19670
Bank Overdraft / Short term credit 0
Advances received from customers 980
Interest Accrued But Not Due 0
Share Application Money 0
Current maturity of Debentures & Bonds 0
Current maturity - Others 0
Other Liabilities 18690
Short Term Borrowings 980
Secured ST Loans repayable on Demands 130
Working Capital Loans- Sec 130
Buyers Credits - Unsec 0
Commercial Borrowings- Unsec 0
Other Unsecured Loans 720
Short Term Provisions 3890
Proposed Equity Dividend 0
Provision for Corporate Dividend Tax 0
Provision for Tax 0
Provision for post retirement benefits 0
Preference Dividend 0
Other Provisions 3890
Total Current Liabilities 120280
Total Liabilities 730770
ASSETS
Gross Block 575640
Less: Accumulated Depreciation 48860
Less: Impairment of Assets 0
Net Block 526780
Lease Adjustment A/c 0
Capital Work in Progress 11320
Non Current Investments 710
Long Term Investment 710
Quoted 0
Unquoted 710
Long Term Loans & Advances 15790
Other Non Current Assets 6190
Total Non-Current Assets 560790
Current Assets Loans & Advances
Currents Investments 28110
Quoted 28110
Unquoted 0
Inventories 42510
Raw Materials 18260
Work-in Progress 3990
Finished Goods 16710
Packing Materials 1400
Stores  and Spare 1360
Other Inventory 790
Sundry Debtors 30790
Debtors more than Six months 4070
Debtors Others 27480
Cash and Bank 46780
Cash in hand 0
Balances at Bank 46780
Other cash and bank balances 0
Other Current Assets 13230
Interest accrued on Investments 0
Interest accrued on Debentures 0
Deposits with Government 0
Interest accrued and or due on loans 0
Prepaid Expenses 0
Other current_assets 13230
Short Term Loans and Advances 8440
Advances recoverable in cash or in kind 4350
Advance income tax and TDS 0
Amounts due from directors 0
Due From Subsidiaries 0
Inter corporate deposits 0
Corporate Deposits 0
Other Loans & Advances 4090
Total Current Assets 169860
Net Current Assets (Including Current Investments) 49580
Miscellaneous Expenses not written off 0
Total Assets 730770
Contingent Liabilities 30820
Total Debt 980
Book Value 214.06
Adjusted Book Value 214.06
Particulars Mar2023
EQUITY AND LIABILITIES
Share Capital 2350
Equity - Authorised 2850
Equity - Issued 2350
Equity Paid Up 2350
Equity Shares Forfeited 0
Adjustments to Equity 0
Preference Capital Paid Up 0
Face Value 1
Share Warrants & Outstandings 0
Total Reserves 500690
Securities Premium 403500
Capital Reserves 40
Profit & Loss Account Balance 95440
General Reserves 1140
Other Reserves 570
Reserve excluding Revaluation Reserve 500690
Revaluation reserve 0
Shareholder's Funds 503040
Minority Interest 2180
Long-Term Borrowings 0
Secured Loans 0
Non Convertible Debentures 0
Converible Debentures & Bonds 0
Packing Credit - Bank 0
Inter Corporate & Security Deposit 0
Term Loans - Banks 0
Term Loans - Institutions 0
Other Secured 0
Unsecured Loans 0
Fixed Deposits - Public 0
Loans and advances from subsidiaries 0
Inter Corporate Deposits (Unsecured) 0
Foreign Currency Convertible Notes 0
Long Term Loan in Foreign Currency 0
Loans - Banks 0
Loans - Govt. 0
Loans - Others 0
Other Unsecured Loan 0
Deferred Tax Assets / Liabilities 64110
Deferred Tax Assets 6240
Deferred Tax Liability 70350
Other Long Term Liabilities 16670
Long Term Trade Payables 0
Long Term Provisions 24490
Total Non-Current Liabilities 105270
Current Liabilities
Trade Payables 95740
Sundry Creditors 94780
Acceptances 960
Due to Subsidiaries- Trade Payables 0
Other Current Liabilities 19670
Bank Overdraft / Short term credit 0
Advances received from customers 980
Interest Accrued But Not Due 0
Share Application Money 0
Current maturity of Debentures & Bonds 0
Current maturity - Others 0
Other Liabilities 18690
Short Term Borrowings 980
Secured ST Loans repayable on Demands 130
Working Capital Loans- Sec 130
Buyers Credits - Unsec 0
Commercial Borrowings- Unsec 0
Other Unsecured Loans 720
Short Term Provisions 3890
Proposed Equity Dividend 0
Provision for Corporate Dividend Tax 0
Provision for Tax 0
Provision for post retirement benefits 0
Preference Dividend 0
Other Provisions 3890
Total Current Liabilities 120280
Total Liabilities 730770
ASSETS
Gross Block 575640
Less: Accumulated Depreciation 48860
Less: Impairment of Assets 0
Net Block 526780
Lease Adjustment A/c 0
Capital Work in Progress 11320
Non Current Investments 710
Long Term Investment 710
Quoted 0
Unquoted 710
Long Term Loans & Advances 15790
Other Non Current Assets 6190
Total Non-Current Assets 560790
Current Assets Loans & Advances
Currents Investments 28110
Quoted 28110
Unquoted 0
Inventories 42510
Raw Materials 18260
Work-in Progress 3990
Finished Goods 16710
Packing Materials 1400
Stores  and Spare 1360
Other Inventory 790
Sundry Debtors 30790
Debtors more than Six months 4070
Debtors Others 27480
Cash and Bank 46780
Cash in hand 0
Balances at Bank 46780
Other cash and bank balances 0
Other Current Assets 13230
Interest accrued on Investments 0
Interest accrued on Debentures 0
Deposits with Government 0
Interest accrued and or due on loans 0
Prepaid Expenses 0
Other current_assets 13230
Short Term Loans and Advances 8440
Advances recoverable in cash or in kind 4350
Advance income tax and TDS 0
Amounts due from directors 0
Due From Subsidiaries 0
Inter corporate deposits 0
Corporate Deposits 0
Other Loans & Advances 4090
Total Current Assets 169860
Net Current Assets (Including Current Investments) 49580
Miscellaneous Expenses not written off 0
Total Assets 730770
Contingent Liabilities 30820
Total Debt 980
Book Value 214.06
Adjusted Book Value 214.06