Hindalco Industries Ltd | Industry : (Non Ferrous Metals) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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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 |