HINDALCO INDUSTRIES LTD.

NSE : HINDALCOBSE : 500440ISIN CODE : INE038A01020Industry : Metal - Non FerrousHouse : Birla Aditya
BSE747.950.9 (+0.12 %)
PREV CLOSE (Rs.) 747.05
OPEN PRICE (Rs.) 745.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100793
TODAY'S LOW / HIGH (Rs.)740.05 757.30
52 WK LOW / HIGH (Rs.)448.65 772
NSE747.900.8 (+0.11 %)
PREV CLOSE( Rs. ) 747.10
OPEN PRICE (Rs.) 742.65
BID PRICE (QTY) 747.90 (56)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4624509
TODAY'S LOW / HIGH(Rs.) 740.05 757.55
52 WK LOW / HIGH (Rs.)448.75 772.65

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital2220.002220.002220.002220.002220.00
    Equity - Authorised2500.002500.002500.002500.002500.00
    Equity - Issued2250.002250.002250.002250.002250.00
    Equity Paid Up2220.002220.002220.002220.002220.00
    Equity Shares Forfeited0.000.000.000.000.00
    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-2400.00-1980.00-1240.00-750.00-860.00
Total Reserves1061640.00947820.00780930.00663860.00581810.00
    Securities Premium82350.0082340.0082340.0082250.0082180.00
    Capital Reserves1470.001470.001470.001470.001470.00
    Profit & Loss Account Balance575560.00482160.00368100.00227770.00188060.00
    General Reserves213700.00213700.00213700.00213700.00213700.00
    Other Reserves188560.00168150.00115320.00138670.0096400.00
Reserve excluding Revaluation Reserve1061640.00947820.00780930.00663860.00581810.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1061460.00948060.00781910.00665330.00583170.00
Minority Interest110.00110.00110.00100.00100.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans171020.00215370.00235010.00318390.00350720.00
    Non Convertible Debentures0.000.0059990.0059970.0059940.00
    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 - Banks172100.00216930.00236130.00267660.00292200.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-1080.00-1560.00-61110.00-9240.00-1420.00
Unsecured Loans302930.00298970.00281340.00271460.00233070.00
    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 Currency4380.009340.009530.005630.002720.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan298550.00289630.00271810.00265830.00230350.00
Deferred Tax Assets / Liabilities81600.0073220.0044240.0036060.0037610.00
    Deferred Tax Assets72560.0086500.00117140.00107940.0090190.00
    Deferred Tax Liability154160.00159720.00161380.00144000.00127800.00
Other Long Term Liabilities34250.0035670.0034730.0030390.0025970.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions62350.0058910.0067850.0081460.0083370.00
Total Non-Current Liabilities652150.00682140.00663170.00737760.00730740.00
Current Liabilities
Trade Payables344440.00358600.00413820.00282350.00183000.00
    Sundry Creditors344440.00358600.00413820.00282350.00183000.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities79160.0081040.00229580.0091290.0064130.00
    Bank Overdraft / Short term credit60.0020.000.000.000.00
    Advances received from customers6970.006200.005700.004750.00890.00
    Interest Accrued But Not Due4520.004700.008780.008940.009640.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.006990.0059990.000.000.00
    Current maturity - Others0.00100.00180.00180.00170.00
    Other Liabilities67610.0063030.00154930.0077420.0053430.00
Short Term Borrowings113810.00111890.0078790.0062840.0087170.00
    Secured ST Loans repayable on Demands42830.0038140.001230.006600.0011270.00
    Working Capital Loans- Sec42830.0038100.001190.006580.0011240.00
    Buyers Credits - Unsec44750.0056350.0024560.002550.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-16600.00-20700.0051810.0047110.0064660.00
Short Term Provisions56100.0053050.0050240.0047360.0037870.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax24520.0020990.0021200.0021260.0015760.00
    Provision for post retirement benefits2840.002900.002640.0011380.008540.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions28740.0029160.0026400.0014720.0013570.00
Total Current Liabilities593510.00604580.00772430.00483840.00372170.00
Total Liabilities2307230.002234890.002218550.001888220.001686180.00
ASSETS
Gross Block1904300.001824150.001698760.001570180.001403000.00
Less: Accumulated Depreciation783350.00716540.00629460.00566990.00511270.00
Less: Impairment of Assets3310.001550.00770.00710.000.00
Net Block1117640.001106060.001068530.001002480.00891730.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress146430.0073400.0047270.00100130.0076100.00
Non Current Investments121720.0082590.0086670.0077160.0031320.00
Long Term Investment121720.0082590.0086670.0077160.0031320.00
    Quoted119180.0080270.0085420.0076110.0030110.00
    Unquoted2540.002320.001250.001050.001210.00
Long Term Loans & Advances87530.0066770.0019990.0017090.0021550.00
Other Non Current Assets7780.009160.008270.0012880.001330.00
Total Non-Current Assets1483800.001341780.001233120.001211840.001023360.00
Current Assets Loans & Advances
Currents Investments32720.0058570.0054520.0094170.0062790.00
    Quoted32720.0058570.0054520.0094170.0062790.00
    Unquoted0.000.000.000.000.00
Inventories408120.00429580.00444830.00306680.00223840.00
    Raw Materials59470.0076060.0072930.0045870.0028130.00
    Work-in Progress182190.00185890.00201850.00133180.00100330.00
    Finished Goods68840.0074470.0069000.0046700.0043830.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare31100.0028840.0023290.0019690.0018690.00
    Other Inventory66520.0064320.0077760.0061240.0032860.00
Sundry Debtors164040.00162140.00210760.00129590.0093450.00
    Debtors more than Six months4770.003970.001580.001470.00950.00
    Debtors Others160260.00159100.00210020.00128890.0093590.00
Cash and Bank144370.00150830.00173920.0088090.00215690.00
    Cash in hand0.000.000.000.000.00
    Balances at Bank144370.00150440.00173780.0088010.00215630.00
    Other cash and bank balances0.00390.00140.0080.0060.00
Other Current Assets48840.0064200.0076350.0045520.0053870.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government330.00350.00300.00370.00380.00
    Interest accrued and or due on loans3180.001750.00570.00340.00340.00
    Prepaid Expenses7530.0010890.009220.005830.005540.00
    Other current_assets37800.0051210.0066260.0038980.0047610.00
Short Term Loans and Advances24900.0027280.0024170.0010810.0012080.00
    Advances recoverable in cash or in kind15870.0019510.0013640.001080.000.00
    Advance income tax and TDS1170.001090.001860.002070.002550.00
    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 & Advances7860.006680.008670.007660.009530.00
Total Current Assets822990.00892600.00984550.00674860.00661720.00
Net Current Assets (Including Current Investments)229480.00288020.00212120.00191020.00289550.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2307230.002234890.002218550.001888220.001686180.00
Contingent Liabilities12030.0013050.009460.009420.009580.00
Total Debt589760.00639700.00656910.00662330.00672570.00
Book Value479.22427.95352.77300.04263.08
Adjusted Book Value479.22427.95352.77300.04263.08

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