HINDALCO INDUSTRIES
|
HINDALCO INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹222 Cr | ₹222 Cr | ₹222 Cr | ₹222 Cr | ₹222 Cr |
Equity - Authorised | ₹250 Cr | ₹250 Cr | ₹250 Cr | ₹250 Cr | ₹250 Cr |
Equity - Issued | ₹225 Cr | ₹225 Cr | ₹225 Cr | ₹225 Cr | ₹225 Cr |
Equity Paid Up | ₹222 Cr | ₹222 Cr | ₹222 Cr | ₹222 Cr | ₹222 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | ₹-198 Cr | ₹-124 Cr | ₹-75 Cr | ₹-86 Cr | ₹-102 Cr |
Total Reserves | ₹94,782 Cr | ₹78,093 Cr | ₹66,386 Cr | ₹58,181 Cr | ₹57,381 Cr |
Securities Premium | ₹8,234 Cr | ₹8,234 Cr | ₹8,225 Cr | ₹8,218 Cr | ₹8,206 Cr |
Capital Reserves | ₹147 Cr | ₹147 Cr | ₹147 Cr | ₹147 Cr | ₹147 Cr |
Profit & Loss Account Balance | ₹48,216 Cr | ₹36,810 Cr | ₹22,777 Cr | ₹18,806 Cr | ₹16,006 Cr |
General Reserves | ₹21,370 Cr | ₹21,370 Cr | ₹21,370 Cr | ₹21,370 Cr | ₹21,370 Cr |
Other Reserves | ₹16,815 Cr | ₹11,532 Cr | ₹13,867 Cr | ₹9,640 Cr | ₹11,652 Cr |
Reserve excluding Revaluation Reserve | ₹94,782 Cr | ₹78,093 Cr | ₹66,386 Cr | ₹58,181 Cr | ₹57,381 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹94,806 Cr | ₹78,191 Cr | ₹66,533 Cr | ₹58,317 Cr | ₹57,501 Cr |
Minority Interest | ₹11 Cr | ₹11 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹9.00 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹21,537 Cr | ₹23,501 Cr | ₹31,839 Cr | ₹35,072 Cr | ₹29,867 Cr |
Non Convertible Debentures | - | ₹5,999 Cr | ₹5,997 Cr | ₹5,994 Cr | ₹5,991 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹21,693 Cr | ₹23,613 Cr | ₹26,766 Cr | ₹29,220 Cr | ₹23,966 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-156 Cr | ₹-6,111 Cr | ₹-924 Cr | ₹-142 Cr | ₹-90 Cr |
Unsecured Loans | ₹29,897 Cr | ₹28,134 Cr | ₹27,146 Cr | ₹23,307 Cr | ₹18,165 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | ₹934 Cr | ₹953 Cr | ₹563 Cr | ₹272 Cr | ₹6.00 Cr |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹28,963 Cr | ₹27,181 Cr | ₹26,583 Cr | ₹23,035 Cr | ₹18,159 Cr |
Deferred Tax Assets / Liabilities | ₹7,322 Cr | ₹4,424 Cr | ₹3,606 Cr | ₹3,761 Cr | ₹3,650 Cr |
Deferred Tax Assets | ₹9,216 Cr | ₹11,714 Cr | ₹10,794 Cr | ₹9,019 Cr | ₹8,360 Cr |
Deferred Tax Liability | ₹16,538 Cr | ₹16,138 Cr | ₹14,400 Cr | ₹12,780 Cr | ₹12,010 Cr |
Other Long Term Liabilities | ₹3,568 Cr | ₹3,473 Cr | ₹3,039 Cr | ₹2,597 Cr | ₹1,509 Cr |
Long Term Trade Payables | - | - | - | - | ₹2.00 Cr |
Long Term Provisions | ₹5,891 Cr | ₹6,785 Cr | ₹8,146 Cr | ₹8,337 Cr | ₹7,244 Cr |
Total Non-Current Liabilities | ₹68,215 Cr | ₹66,317 Cr | ₹73,776 Cr | ₹73,074 Cr | ₹60,437 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹35,860 Cr | ₹41,382 Cr | ₹28,235 Cr | ₹18,300 Cr | ₹20,723 Cr |
Sundry Creditors | ₹35,860 Cr | ₹41,382 Cr | ₹28,235 Cr | ₹18,300 Cr | ₹20,723 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹8,015 Cr | ₹23,051 Cr | ₹9,248 Cr | ₹6,413 Cr | ₹5,727 Cr |
Bank Overdraft / Short term credit | ₹2.00 Cr | - | - | - | - |
Advances received from customers | ₹620 Cr | ₹570 Cr | ₹475 Cr | ₹89 Cr | ₹89 Cr |
Interest Accrued But Not Due | ₹470 Cr | ₹878 Cr | ₹894 Cr | ₹964 Cr | ₹888 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹699 Cr | ₹5,999 Cr | - | - | - |
Current maturity - Others | ₹10.00 Cr | ₹18 Cr | ₹18 Cr | ₹17 Cr | ₹28 Cr |
Other Liabilities | ₹6,214 Cr | ₹15,586 Cr | ₹7,861 Cr | ₹5,343 Cr | ₹4,722 Cr |
Short Term Borrowings | ₹11,189 Cr | ₹7,879 Cr | ₹6,284 Cr | ₹8,717 Cr | ₹4,226 Cr |
Secured ST Loans repayable on Demands | ₹3,814 Cr | ₹123 Cr | ₹660 Cr | ₹1,127 Cr | ₹127 Cr |
Working Capital Loans- Sec | ₹3,810 Cr | ₹119 Cr | ₹658 Cr | ₹1,124 Cr | ₹123 Cr |
Buyers Credits - Unsec | ₹5,635 Cr | ₹2,456 Cr | ₹255 Cr | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-2,070 Cr | ₹5,181 Cr | ₹4,711 Cr | ₹6,466 Cr | ₹3,976 Cr |
Short Term Provisions | ₹5,393 Cr | ₹5,024 Cr | ₹4,736 Cr | ₹3,787 Cr | ₹3,349 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹2,187 Cr | ₹2,120 Cr | ₹2,126 Cr | ₹1,576 Cr | ₹1,425 Cr |
Provision for post retirement benefits | ₹290 Cr | ₹264 Cr | ₹1,138 Cr | ₹854 Cr | ₹1,031 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2,916 Cr | ₹2,640 Cr | ₹1,472 Cr | ₹1,357 Cr | ₹893 Cr |
Total Current Liabilities | ₹60,457 Cr | ₹77,336 Cr | ₹48,503 Cr | ₹37,217 Cr | ₹34,025 Cr |
Total Liabilities | ₹223,489 Cr | ₹221,855 Cr | ₹188,822 Cr | ₹168,618 Cr | ₹151,972 Cr |
ASSETS | |||||
Gross Block | ₹182,415 Cr | ₹169,876 Cr | ₹157,052 Cr | ₹140,334 Cr | ₹130,043 Cr |
Less: Accumulated Depreciation | ₹71,654 Cr | ₹62,946 Cr | ₹56,712 Cr | ₹51,139 Cr | ₹44,172 Cr |
Less: Impairment of Assets | ₹155 Cr | ₹77 Cr | ₹71 Cr | - | ₹11 Cr |
Net Block | ₹110,606 Cr | ₹106,853 Cr | ₹100,269 Cr | ₹89,195 Cr | ₹85,860 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹7,340 Cr | ₹4,727 Cr | ₹10,013 Cr | ₹7,610 Cr | ₹3,975 Cr |
Non Current Investments | ₹8,259 Cr | ₹8,667 Cr | ₹7,716 Cr | ₹3,132 Cr | ₹5,157 Cr |
Long Term Investment | ₹8,259 Cr | ₹8,667 Cr | ₹7,716 Cr | ₹3,132 Cr | ₹5,157 Cr |
Quoted | ₹8,027 Cr | ₹8,542 Cr | ₹7,611 Cr | ₹3,011 Cr | ₹5,022 Cr |
Unquoted | ₹232 Cr | ₹125 Cr | ₹105 Cr | ₹121 Cr | ₹135 Cr |
Long Term Loans & Advances | ₹6,732 Cr | ₹1,999 Cr | ₹1,709 Cr | ₹2,155 Cr | ₹1,926 Cr |
Other Non Current Assets | ₹861 Cr | ₹827 Cr | ₹1,288 Cr | ₹133 Cr | ₹898 Cr |
Total Non-Current Assets | ₹134,178 Cr | ₹123,312 Cr | ₹121,184 Cr | ₹102,336 Cr | ₹97,938 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹5,857 Cr | ₹5,452 Cr | ₹9,417 Cr | ₹6,279 Cr | ₹3,855 Cr |
Quoted | ₹5,857 Cr | ₹5,452 Cr | ₹9,417 Cr | ₹6,279 Cr | ₹3,855 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹42,958 Cr | ₹44,483 Cr | ₹30,668 Cr | ₹22,384 Cr | ₹22,194 Cr |
Raw Materials | ₹7,899 Cr | ₹7,293 Cr | ₹4,587 Cr | ₹2,813 Cr | ₹2,711 Cr |
Work-in Progress | ₹18,589 Cr | ₹20,185 Cr | ₹13,318 Cr | ₹10,033 Cr | ₹10,612 Cr |
Finished Goods | ₹7,447 Cr | ₹6,900 Cr | ₹4,670 Cr | ₹4,383 Cr | ₹3,057 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹2,884 Cr | ₹2,329 Cr | ₹1,969 Cr | ₹1,869 Cr | ₹1,721 Cr |
Other Inventory | ₹6,139 Cr | ₹7,776 Cr | ₹6,124 Cr | ₹3,286 Cr | ₹4,093 Cr |
Sundry Debtors | ₹16,214 Cr | ₹21,076 Cr | ₹12,959 Cr | ₹9,345 Cr | ₹11,389 Cr |
Debtors more than Six months | ₹397 Cr | ₹158 Cr | ₹147 Cr | ₹95 Cr | ₹78 Cr |
Debtors Others | ₹15,910 Cr | ₹21,002 Cr | ₹12,889 Cr | ₹9,359 Cr | ₹11,399 Cr |
Cash and Bank | ₹15,368 Cr | ₹17,392 Cr | ₹8,809 Cr | ₹21,569 Cr | ₹9,787 Cr |
Cash in hand | - | - | - | - | - |
Balances at Bank | ₹15,329 Cr | ₹17,378 Cr | ₹8,801 Cr | ₹21,563 Cr | ₹9,780 Cr |
Other cash and bank balances | ₹39 Cr | ₹14 Cr | ₹8.00 Cr | ₹6.00 Cr | ₹7.00 Cr |
Other Current Assets | ₹6,431 Cr | ₹7,723 Cr | ₹4,704 Cr | ₹5,497 Cr | ₹3,922 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹35 Cr | ₹30 Cr | ₹37 Cr | ₹38 Cr | ₹34 Cr |
Interest accrued and or due on loans | ₹175 Cr | ₹57 Cr | ₹34 Cr | ₹34 Cr | ₹44 Cr |
Prepaid Expenses | ₹1,089 Cr | ₹922 Cr | ₹583 Cr | ₹554 Cr | ₹490 Cr |
Other current_assets | ₹5,132 Cr | ₹6,714 Cr | ₹4,050 Cr | ₹4,871 Cr | ₹3,354 Cr |
Short Term Loans and Advances | ₹2,483 Cr | ₹2,417 Cr | ₹1,081 Cr | ₹1,208 Cr | ₹2,887 Cr |
Advances recoverable in cash or in kind | ₹1,951 Cr | ₹1,364 Cr | ₹108 Cr | - | - |
Advance income tax and TDS | ₹109 Cr | ₹186 Cr | ₹207 Cr | ₹255 Cr | ₹1,553 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹423 Cr | ₹867 Cr | ₹766 Cr | ₹953 Cr | ₹1,334 Cr |
Total Current Assets | ₹89,311 Cr | ₹98,543 Cr | ₹67,638 Cr | ₹66,282 Cr | ₹54,034 Cr |
Net Current Assets (Including Current Investments) | ₹28,854 Cr | ₹21,207 Cr | ₹19,135 Cr | ₹29,065 Cr | ₹20,009 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹223,489 Cr | ₹221,855 Cr | ₹188,822 Cr | ₹168,618 Cr | ₹151,972 Cr |
Contingent Liabilities | ₹1,305 Cr | ₹946 Cr | ₹942 Cr | ₹958 Cr | ₹1,076 Cr |
Total Debt | ₹63,970 Cr | ₹65,691 Cr | ₹66,233 Cr | ₹67,257 Cr | ₹52,416 Cr |
Book Value | 427.95 | 352.77 | 300.04 | 263.08 | 259.47 |
Adjusted Book Value | 427.95 | 352.77 | 300.04 | 263.08 | 259.47 |
Compare Balance Sheet of peers of HINDALCO INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HINDALCO INDUSTRIES | ₹145,281.5 Cr | 5.2% | 19.8% | 50.7% | Stock Analytics | |
HINDUSTAN ZINC | ₹173,893.0 Cr | 3.2% | 40% | 26.3% | Stock Analytics | |
VEDANTA | ₹141,551.0 Cr | -1.3% | 39.3% | 38.5% | Stock Analytics | |
HINDUSTAN COPPER | ₹36,824.3 Cr | 4.6% | 39.4% | 285.4% | Stock Analytics | |
GRAVITA INDIA | ₹6,695.0 Cr | -0.7% | 11.7% | 89.5% | Stock Analytics | |
SHIVALIK BIMETAL CONTROLS | ₹3,327.5 Cr | 1.8% | 7.7% | 15.3% | Stock Analytics |
HINDALCO INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HINDALCO INDUSTRIES | 5.2% |
19.8% |
50.7% |
SENSEX | 1.3% |
2.6% |
24% |
You may also like the below Video Courses