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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Hindalco Industries Ltd.
BSE Code 500440
ISIN Demat INE038A01020
Book Value 309.53
NSE Code HINDALCO
Dividend Yield % 0.55
Market Cap 1430022.60
P/E 22.93
EPS 27.75
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2220.00  2220.00  2220.00  2220.00  2220.00  
    Equity - Authorised2500.00  2500.00  2500.00  2500.00  2500.00  
    Equity - Issued2250.00  2250.00  2250.00  2250.00  2250.00  
    Equity Paid Up2220.00  2220.00  2220.00  2220.00  2220.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings-2400.00  -1980.00  -1230.00  -740.00  -850.00  
Total Reserves637250.00  584650.00  543290.00  499160.00  453570.00  
    Securities Premium82350.00  82340.00  82330.00  82240.00  82170.00  
    Capital Reserves1450.00  1450.00  1450.00  1450.00  1450.00  
    Profit & Loss Account Balance172070.00  141780.00  102520.00  54940.00  48340.00  
    General Reserves213540.00  213540.00  213540.00  213540.00  213540.00  
    Other Reserves167840.00  145540.00  143450.00  146990.00  108070.00  
Reserve excluding Revaluation Reserve637250.00  584650.00  543290.00  499160.00  453570.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds637070.00  584890.00  544280.00  500640.00  454940.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans71230.00  115590.00  116680.00  151740.00  156600.00  
    Non Convertible Debentures0.00  500.00  59990.00  59970.00  59940.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks71230.00  115590.00  116760.00  96420.00  96720.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  -500.00  -60070.00  -4650.00  -60.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities53150.00  47040.00  29480.00  19660.00  19750.00  
    Deferred Tax Assets14760.00  22150.00  38850.00  45410.00  46710.00  
    Deferred Tax Liability67910.00  69190.00  68330.00  65070.00  66460.00  
Other Long Term Liabilities14110.00  13680.00  12620.00  12450.00  10180.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions4750.00  4210.00  4740.00  4210.00  4970.00  
Total Non-Current Liabilities143240.00  180520.00  163520.00  188060.00  191500.00  
Current Liabilities0  0  0  0  0  
Trade Payables92090.00  97430.00  110150.00  88000.00  39900.00  
    Sundry Creditors92090.00  97430.00  110150.00  88000.00  39900.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities23360.00  25630.00  112750.00  37330.00  21150.00  
    Bank Overdraft / Short term credit60.00  20.00  0.00  0.00  280.00  
    Advances received from customers4020.00  3320.00  2990.00  2190.00  2470.00  
    Interest Accrued But Not Due1040.00  1500.00  5320.00  5270.00  5680.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  7490.00  59990.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities18240.00  13300.00  44450.00  29870.00  12720.00  
Short Term Borrowings49920.00  56350.00  38600.00  45450.00  73840.00  
    Secured ST Loans repayable on Demands40.00  0.00  30.00  50.00  11150.00  
    Working Capital Loans- Sec40.00  0.00  30.00  50.00  11150.00  
    Buyers Credits - Unsec49880.00  56350.00  38570.00  45000.00  49670.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-40.00  0.00  -30.00  350.00  1870.00  
Short Term Provisions24680.00  24400.00  21270.00  19990.00  19250.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax13200.00  12440.00  11210.00  11680.00  9970.00  
    Provision for post retirement benefits50.00  40.00  50.00  2680.00  2630.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions11430.00  11920.00  10010.00  5630.00  6650.00  
Total Current Liabilities190050.00  203810.00  282770.00  190770.00  154140.00  
Total Liabilities970360.00  969220.00  990570.00  879470.00  800580.00  
ASSETS0  0  0  0  0  
Gross Block563830.00  536900.00  524940.00  510670.00  502830.00  
Less: Accumulated Depreciation223690.00  207610.00  192920.00  178460.00  162080.00  
Less: Impairment of Assets8330.00  8330.00  9100.00  8390.00  7160.00  
Net Block331810.00  320960.00  322920.00  323820.00  333590.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress40310.00  29680.00  15730.00  15870.00  12090.00  
Non Current Investments267870.00  240040.00  250980.00  243730.00  198000.00  
Long Term Investment267870.00  240040.00  250980.00  243730.00  198000.00  
    Quoted108040.00  79840.00  84980.00  74130.00  29130.00  
    Unquoted159830.00  160200.00  166000.00  169600.00  168870.00  
Long Term Loans & Advances22640.00  26210.00  10310.00  10010.00  12130.00  
Other Non Current Assets1270.00  1470.00  1800.00  2660.00  540.00  
Total Non-Current Assets664320.00  618620.00  601900.00  597390.00  557170.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments29480.00  57620.00  45570.00  73580.00  48390.00  
    Quoted29480.00  57620.00  45570.00  73580.00  48390.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories195050.00  201860.00  209480.00  159890.00  112250.00  
    Raw Materials23320.00  35790.00  30610.00  20100.00  17860.00  
    Work-in Progress81350.00  76660.00  82110.00  63950.00  12820.00  
    Finished Goods18250.00  21740.00  18320.00  12880.00  45720.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare9080.00  8450.00  6990.00  5780.00  5850.00  
    Other Inventory63050.00  59220.00  71450.00  57180.00  30000.00  
Sundry Debtors24780.00  26100.00  26710.00  16020.00  20930.00  
    Debtors more than Six months1660.00  1610.00  500.00  420.00  300.00  
    Debtors Others23710.00  24970.00  26580.00  15920.00  21020.00  
Cash and Bank15800.00  17890.00  64200.00  10190.00  32800.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank15800.00  17500.00  64060.00  10110.00  32740.00  
    Other cash and bank balances0.00  390.00  140.00  80.00  60.00  
Other Current Assets22190.00  27050.00  19640.00  13980.00  19240.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government320.00  340.00  300.00  370.00  390.00  
    Interest accrued and or due on loans1940.00  1010.00  440.00  220.00  180.00  
    Prepaid Expenses1020.00  1060.00  720.00  550.00  340.00  
    Other current_assets18910.00  24640.00  18180.00  12840.00  18330.00  
Short Term Loans and Advances18420.00  19870.00  23040.00  8380.00  9120.00  
    Advances recoverable in cash or in kind12610.00  18080.00  12720.00  7240.00  8210.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances5810.00  1790.00  10320.00  1140.00  910.00  
Total Current Assets305720.00  350390.00  388640.00  282040.00  242730.00  
Net Current Assets (Including Current Investments)115670.00  146580.00  105870.00  91270.00  88590.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets970360.00  969220.00  990570.00  879470.00  800580.00  
Contingent Liabilities4910.00  6530.00  3440.00  3670.00  3760.00  
Total Debt121150.00  179430.00  215350.00  201840.00  230500.00  
Book Value288.05  264.36  245.73  225.85  205.31  
Adjusted Book Value288.05  264.36  245.73  225.85  205.31  
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