Balance Sheet

  • Company Name :
Hindalco Industries Ltd Industry : (Non Ferrous Metals)
  • BSE Code:
  • 500440
  • NSE Symbol:
  • HINDALCO
  • P/E(TTM):
  • 23.38
  • ISIN Demat:
  • INE038A01020
  • Div & Yield%:
  • 0.59
  • EPS(TTM):
  • 24.97
  • Book Value(₹):
  • 303.00
  • Market Cap(₹Cr.):
  • 131,181.85
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 222.00 222.00 222.00 222.00 222.00
Reserves 63,485.00 58,267.00 54,206.00 49,971.00 45,402.00
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 -129.00 -130.00
Total Shareholders Funds 63,707.00 58,489.00 54,428.00 50,064.00 45,494.00
Secured Loans 7,127.00 11,609.00 17,678.00 15,644.00 16,781.00
Unsecured Loans 1,249.00 1,462.00 1,743.00 4,596.00 6,586.00
Total Debt 8,376.00 13,071.00 19,421.00 20,240.00 23,367.00
Other Liabilities 1,280.00 1,140.00 1,459.00 1,430.00 1,274.00
Total Liabilities 73,363.00 72,700.00 75,308.00 71,734.00 70,135.00
APPLICATION OF FUNDS :          
Gross Block 56,422.00 53,703.00 52,507.00 51,041.00 50,257.00
Less: Accumulated Depreciation 22,375.00 20,767.00 19,341.00 17,812.00 16,173.00
Less:Impairment of Assets 833.00 833.00 866.00 839.00 716.00
Net Block 33,214.00 32,103.00 32,300.00 32,390.00 33,368.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4,040.00 2,987.00 1,581.00 1,709.00 1,282.00
Investments 29,735.00 29,766.00 29,655.00 31,731.00 24,639.00
Current Assets, Loans & Advances          
Inventories 19,505.00 20,186.00 20,948.00 15,989.00 11,225.00
Sundry Debtors 2,478.00 2,610.00 2,671.00 1,602.00 2,093.00
Cash and Bank Balance 1,580.00 1,789.00 6,420.00 1,019.00 3,280.00
Loans and Advances 4,093.00 4,713.00 4,271.00 2,240.00 2,904.00
Total Current Assets 27,656.00 29,298.00 34,310.00 20,850.00 19,502.00
Less : Current Liabilities and Provisions          
Current Liabilities 16,207.00 17,360.00 18,949.00 12,248.00 6,023.00
Provisions 2,151.00 2,158.00 1,852.00 1,999.00 1,925.00
Total CL & Provisions 18,358.00 19,518.00 20,801.00 14,247.00 7,948.00
Net Current Assets 9,298.00 9,780.00 13,509.00 6,603.00 11,554.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1,476.00 2,215.00 3,885.00 4,541.00 4,671.00
Deferred Tax Liability 6,791.00 6,919.00 6,833.00 6,507.00 6,646.00
Net Deferred Tax -5,315.00 -4,704.00 -2,948.00 -1,966.00 -1,975.00
Other Assets 2,391.00 2,768.00 1,211.00 1,267.00 1,267.00
Total Assets 73,363.00 72,700.00 75,308.00 71,734.00 70,135.00
Contingent Liabilities 491.00 653.00 368.00 0.00 0.00