Balance Sheet

HINDALCO INDUSTRIES LTD.

NSE : HINDALCOBSE : 500440ISIN CODE : INE038A01020Industry : Metal - Non FerrousHouse : Birla Aditya
BSE400.75-12.6 (-3.05 %)
PREV CLOSE ( ) 413.35
OPEN PRICE ( ) 413.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 301855
TODAY'S LOW / HIGH ( )400.00 415.20
52 WK LOW / HIGH ( )359.8 636
NSE400.80-12.35 (-2.99 %)
PREV CLOSE( ) 413.15
OPEN PRICE ( ) 414.40
BID PRICE (QTY) 400.80 (1275)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12840838
TODAY'S LOW / HIGH( ) 400.00 415.50
52 WK LOW / HIGH ( )359.8 636
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital2220.002220.002220.002228.902227.20
    Equity - Authorised2500.002500.002500.002500.002500.00
    Equity - Issued2250.002250.002250.002245.502243.80
    Equity Paid Up2220.002220.002220.002228.702227.00
    Equity Shares Forfeited0.000.000.000.200.20
    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-750.00-860.00-1020.00159.90362.00
Total Reserves663860.00581810.00573810.00546128.90457998.80
    Securities Premium82250.0082180.0082060.0081971.7090146.30
    Capital Reserves1470.001470.001470.001473.601473.60
    Profit & Loss Account Balance227770.00188060.00160060.00110948.6045244.90
    General Reserves213700.00213700.00213700.00213696.50213707.20
    Other Reserves138670.0096400.00116520.00138038.50107426.80
Reserve excluding Revaluation Reserve663860.00581810.00573810.00546128.90457998.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds665330.00583170.00575010.00548517.70460588.00
Minority Interest100.00100.0090.0086.4062.30
Long-Term Borrowings0.000.000.000.000.00
Secured Loans318390.00350720.00298670.00302481.00337482.10
    Non Convertible Debentures59970.0059940.0059910.0059890.0059873.30
    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 - Banks267660.00292200.00239660.00249157.10329474.20
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-9240.00-1420.00-900.00-6566.10-51865.40
Unsecured Loans271460.00233070.00181650.00176261.60181070.80
    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 Currency5630.002720.0060.006215.4011916.80
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan265830.00230350.00181590.00170046.20169154.00
Deferred Tax Assets / Liabilities36060.0037610.0036500.0030537.6020321.40
    Deferred Tax Assets107870.0090190.0083600.0073518.4077312.40
    Deferred Tax Liability143930.00127800.00120100.00104056.0097633.80
Other Long Term Liabilities30390.0025970.0015090.0013596.3010678.20
Long Term Trade Payables0.000.0020.00240.404.50
Long Term Provisions81460.0083370.0072440.0070810.5069601.50
Total Non-Current Liabilities737760.00730740.00604370.00593927.40619158.50
Current Liabilities
Trade Payables282800.00183000.00207230.00204048.00174633.40
    Sundry Creditors282800.00183000.00207230.00204048.00174633.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities92030.0064130.0057270.0058920.30114869.70
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers830.00890.00890.002634.202800.10
    Interest Accrued But Not Due8940.009640.008880.008468.309557.70
    Share Application Money0.000.000.003.103.10
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others180.00170.00280.00585.00660.00
    Other Liabilities82080.0053430.0047220.0047229.70101848.80
Short Term Borrowings62840.0087170.0042260.0033981.6065959.30
    Secured ST Loans repayable on Demands6600.0011270.001270.00700.1014132.60
    Working Capital Loans- Sec6580.0011240.001230.00645.1014111.70
    Buyers Credits - Unsec2550.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans47110.0064660.0039760.0032636.4037715.00
Short Term Provisions47260.0037870.0033490.0030656.8026172.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax21160.0015760.0014250.0011932.4011992.90
    Provision for post retirement benefits11380.008540.0010310.008321.406563.50
    Preference Dividend0.000.000.000.000.00
    Other Provisions14720.0013570.008930.0010403.007616.30
Total Current Liabilities484930.00372170.00340250.00327606.70381635.10
Total Liabilities1888120.001686180.001519720.001470138.201461443.90
ASSETS
Gross Block1570520.001403340.001300430.001250940.901211859.40
Less: Accumulated Depreciation567120.00511390.00441722.50400056.60364991.40
Less: Impairment of Assets710.000.00107.500.000.00
Net Block1002690.00891950.00858600.00850884.30846868.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress100130.0076100.0039750.0019829.8017408.80
Non Current Investments77160.0031320.0051570.0068778.3062057.20
Long Term Investment77160.0031320.0051570.0068778.3062057.20
    Quoted76110.0030110.0050220.0067981.7045726.50
    Unquoted1050.001210.001350.00796.6016330.70
Long Term Loans & Advances18510.0021550.0019260.0021076.8022690.10
Other Non Current Assets11460.001330.008980.009136.9010549.70
Total Non-Current Assets1211840.001023360.00979380.00970505.70960303.60
Current Assets Loans & Advances
Currents Investments94170.0062790.0038550.0039034.8089517.60
    Quoted94170.0062790.0038550.0032146.9076553.00
    Unquoted0.000.000.006887.9012964.60
Inventories306680.00223840.00221940.00216313.90182913.60
    Raw Materials46140.0028130.0027110.0055299.4044226.40
    Work-in Progress133180.00100330.00106120.00106202.2089488.60
    Finished Goods46700.0043830.0030570.0033267.7030251.40
    Packing Materials10.000.000.002.0011.40
    Stores  and Spare19410.0018690.0017210.0017021.3015266.70
    Other Inventory61240.0032860.0040930.004521.303669.10
Sundry Debtors129590.0093450.00113890.0099598.1082748.00
    Debtors more than Six months740.00950.00780.00824.40721.90
    Debtors Others129620.0093590.00113990.0099639.9082748.00
Cash and Bank88090.00215690.0097870.0080577.6082611.70
    Cash in hand0.000.000.003.904.90
    Balances at Bank88010.00215630.0097800.0080410.1082435.70
    Other cash and bank balances80.0060.0070.00163.60171.10
Other Current Assets46940.0054970.0039220.0047384.3052225.50
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government370.00380.00340.00455.601640.00
    Interest accrued and or due on loans340.00340.00440.00408.70678.70
    Prepaid Expenses5830.005540.004900.004371.903797.10
    Other current_assets40400.0048710.0033540.0042148.1046109.70
Short Term Loans and Advances10810.0012080.0028870.0016723.8011123.90
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS2070.002550.0015530.003312.10135.90
    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 & Advances8740.009530.0013340.0013411.7010988.00
Total Current Assets676280.00662820.00540340.00499632.50501140.30
Net Current Assets (Including Current Investments)191350.00290650.00200090.00172025.80119505.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1888120.001686180.001519720.001470138.201461443.90
Contingent Liabilities9420.009580.0010760.9015064.0011087.20
Total Debt662330.00672570.00524160.00520740.20638174.50
Book Value300.04263.08259.47246.04206.66
Adjusted Book Value300.04263.08259.47246.04206.66

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