Balance Sheet

HINDALCO INDUSTRIES LTD.

NSE : HINDALCOBSE : 500440ISIN CODE : INE038A01020Industry : Metal - Non FerrousHouse : Birla Aditya
BSE612.804.05 (+0.67 %)
PREV CLOSE ( ) 608.75
OPEN PRICE ( ) 616.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 600857
TODAY'S LOW / HIGH ( )609.95 624.95
52 WK LOW / HIGH ( )398 625.2
NSE612.803.95 (+0.65 %)
PREV CLOSE( ) 608.85
OPEN PRICE ( ) 616.40
BID PRICE (QTY) 612.80 (8786)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9953539
TODAY'S LOW / HIGH( ) 609.80 625.00
52 WK LOW / HIGH ( )397.8 625.4
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital2220.002220.002220.002220.002220.00
    Equity - Authorised2500.002500.002500.002500.002500.00
    Equity - Issued2250.002250.002250.002250.002250.00
    Equity Paid Up2220.002220.002220.002220.002220.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings-1980.00-1240.00-750.00-860.00-1020.00
Total Reserves947820.00780930.00663860.00581810.00573810.00
    Securities Premium82340.0082340.0082250.0082180.0082060.00
    Capital Reserves1470.001470.001470.001470.001470.00
    Profit & Loss Account Balance482160.00368100.00227770.00188060.00160060.00
    General Reserves213700.00213700.00213700.00213700.00213700.00
    Other Reserves168150.00115320.00138670.0096400.00116520.00
Reserve excluding Revaluation Reserve947820.00780930.00663860.00581810.00573810.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds948060.00781910.00665330.00583170.00575010.00
Minority Interest110.00110.00100.00100.0090.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans215370.00235010.00318390.00350720.00298670.00
    Non Convertible Debentures0.0059990.0059970.0059940.0059910.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks216930.00236130.00267660.00292200.00239660.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-1560.00-61110.00-9240.00-1420.00-900.00
Unsecured Loans298970.00281340.00271460.00233070.00181650.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency9340.009530.005630.002720.0060.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan289630.00271810.00265830.00230350.00181590.00
Deferred Tax Assets / Liabilities73220.0044240.0036060.0037610.0036500.00
    Deferred Tax Assets92160.00117140.00107940.0090190.0083600.00
    Deferred Tax Liability165380.00161380.00144000.00127800.00120100.00
Other Long Term Liabilities35680.0034730.0030390.0025970.0015090.00
Long Term Trade Payables0.000.000.000.0020.00
Long Term Provisions58910.0067850.0081460.0083370.0072440.00
Total Non-Current Liabilities682150.00663170.00737760.00730740.00604370.00
Current Liabilities
Trade Payables358600.00413820.00282350.00183000.00207230.00
    Sundry Creditors358600.00413820.00282350.00183000.00207230.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities80150.00229580.0091290.0064130.0057270.00
    Bank Overdraft / Short term credit20.000.000.000.000.00
    Advances received from customers6200.005700.004750.00890.00890.00
    Interest Accrued But Not Due4700.008780.008940.009640.008880.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds6990.0059990.000.000.000.00
    Current maturity - Others100.00180.00180.00170.00280.00
    Other Liabilities62140.00154930.0077420.0053430.0047220.00
Short Term Borrowings111890.0078790.0062840.0087170.0042260.00
    Secured ST Loans repayable on Demands38140.001230.006600.0011270.001270.00
    Working Capital Loans- Sec38100.001190.006580.0011240.001230.00
    Buyers Credits - Unsec56350.0024560.002550.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-20700.0051810.0047110.0064660.0039760.00
Short Term Provisions53930.0050240.0047360.0037870.0033490.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax21870.0021200.0021260.0015760.0014250.00
    Provision for post retirement benefits2900.002640.0011380.008540.0010310.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions29160.0026400.0014720.0013570.008930.00
Total Current Liabilities604570.00772430.00483840.00372170.00340250.00
Total Liabilities2234890.002218550.001888220.001686180.001519720.00
ASSETS
Gross Block1824150.001698760.001570180.001403000.001300090.00
Less: Accumulated Depreciation716540.00629460.00566990.00511270.00441612.50
Less: Impairment of Assets1550.00770.00710.000.00107.50
Net Block1106060.001068530.001002480.00891730.00858370.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress73400.0047270.00100130.0076100.0039750.00
Non Current Investments82590.0086670.0077160.0031320.0051570.00
Long Term Investment82590.0086670.0077160.0031320.0051570.00
    Quoted80270.0085420.0076110.0030110.0050220.00
    Unquoted2320.001250.001050.001210.001350.00
Long Term Loans & Advances67320.0019990.0017090.0021550.0019260.00
Other Non Current Assets8610.008270.0012880.001330.008980.00
Total Non-Current Assets1341780.001233120.001211840.001023360.00979380.00
Current Assets Loans & Advances
Currents Investments58570.0054520.0094170.0062790.0038550.00
    Quoted58570.0054520.0094170.0062790.0038550.00
    Unquoted0.000.000.000.000.00
Inventories429580.00444830.00306680.00223840.00221940.00
    Raw Materials78990.0072930.0045870.0028130.0027110.00
    Work-in Progress185890.00201850.00133180.00100330.00106120.00
    Finished Goods74470.0069000.0046700.0043830.0030570.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare28840.0023290.0019690.0018690.0017210.00
    Other Inventory61390.0077760.0061240.0032860.0040930.00
Sundry Debtors162140.00210760.00129590.0093450.00113890.00
    Debtors more than Six months3970.001580.001470.00950.00780.00
    Debtors Others159100.00210020.00128890.0093590.00113990.00
Cash and Bank153680.00173920.0088090.00215690.0097870.00
    Cash in hand0.000.000.000.000.00
    Balances at Bank153290.00173780.0088010.00215630.0097800.00
    Other cash and bank balances390.00140.0080.0060.0070.00
Other Current Assets63800.0076350.0045520.0053870.0037930.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government350.00300.00370.00380.00340.00
    Interest accrued and or due on loans1750.00570.00340.00340.00440.00
    Prepaid Expenses10890.009220.005830.005540.004900.00
    Other current_assets50810.0066260.0038980.0047610.0032250.00
Short Term Loans and Advances24830.0024170.0010810.0012080.0028870.00
    Advances recoverable in cash or in kind19510.0013640.001080.000.000.00
    Advance income tax and TDS1090.001860.002070.002550.0015530.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances4230.008670.007660.009530.0013340.00
Total Current Assets892600.00984550.00674860.00661720.00539050.00
Net Current Assets (Including Current Investments)288030.00212120.00191020.00289550.00198800.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2234890.002218550.001888220.001686180.001519720.00
Contingent Liabilities13050.009460.009420.009580.0010760.90
Total Debt639700.00656910.00662330.00672570.00524160.00
Book Value427.95352.77300.04263.08259.47
Adjusted Book Value427.95352.77300.04263.08259.47

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.