Balance Sheet

  • Company Name :
Hindalco Industries Ltd Industry : (Non Ferrous Metals)
  • BSE Code:
  • 500440
  • NSE Symbol:
  • HINDALCO
  • P/E(TTM):
  • 24.87
  • ISIN Demat:
  • INE038A01020
  • Div & Yield%:
  • 0.66
  • EPS(TTM):
  • 30.16
  • Book Value(₹):
  • 312.42
  • Market Cap(₹Cr.):
  • 168,530.75
  • Face Value(₹):
  • 1.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 222.00 222.00 222.00 222.00 222.00
Reserves 69,984.00 63,485.00 58,267.00 54,206.00 49,971.00
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 -129.00
Total Shareholders Funds 70,206.00 63,707.00 58,489.00 54,428.00 50,064.00
Secured Loans 7,085.00 7,127.00 11,609.00 17,678.00 15,644.00
Unsecured Loans 4,818.00 1,249.00 1,462.00 1,743.00 4,596.00
Total Debt 11,903.00 8,376.00 13,071.00 19,421.00 20,240.00
Other Liabilities 1,707.00 1,280.00 1,140.00 1,459.00 1,430.00
Total Liabilities 83,816.00 73,363.00 72,700.00 75,308.00 71,734.00
APPLICATION OF FUNDS :          
Gross Block 58,933.00 56,422.00 53,703.00 52,507.00 51,041.00
Less: Accumulated Depreciation 24,897.00 23,208.00 20,767.00 19,341.00 17,812.00
Less:Impairment of Assets 0.00 0.00 833.00 866.00 839.00
Net Block 34,036.00 33,214.00 32,103.00 32,300.00 32,390.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7,675.00 4,040.00 2,987.00 1,581.00 1,709.00
Investments 33,991.00 29,735.00 29,766.00 29,655.00 31,731.00
Current Assets, Loans & Advances          
Inventories 22,609.00 19,505.00 20,186.00 20,948.00 15,989.00
Sundry Debtors 3,122.00 2,478.00 2,610.00 2,671.00 1,602.00
Cash and Bank Balance 990.00 880.00 1,789.00 6,420.00 1,019.00
Loans and Advances 4,554.00 4,793.00 4,713.00 4,271.00 2,240.00
Total Current Assets 31,275.00 27,656.00 29,298.00 34,310.00 20,850.00
Less : Current Liabilities and Provisions          
Current Liabilities 15,801.00 16,207.00 17,360.00 18,949.00 12,248.00
Provisions 3,453.00 2,151.00 2,158.00 1,852.00 1,999.00
Total CL & Provisions 19,254.00 18,358.00 19,518.00 20,801.00 14,247.00
Net Current Assets 12,021.00 9,298.00 9,780.00 13,509.00 6,603.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1,113.00 1,476.00 2,215.00 3,885.00 4,541.00
Deferred Tax Liability 6,970.00 6,791.00 6,919.00 6,833.00 6,507.00
Net Deferred Tax -5,857.00 -5,315.00 -4,704.00 -2,948.00 -1,966.00
Other Assets 1,950.00 2,391.00 2,768.00 1,211.00 1,267.00
Total Assets 83,816.00 73,363.00 72,700.00 75,308.00 71,734.00
Contingent Liabilities 512.00 491.00 653.00 368.00 0.00