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Balance Sheet  
Hindalco Industries Ltd.
 
BSE Code   500440
ISIN Demat   INE038A01020
Book Value   339.51
NSE Code HINDALCO
Dividend Yield %  0.55
Market Cap   2061156.17
P/E   23.68
EPS   38.74
Face Value 1  
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2220.00  2220.00  2220.00  2220.00  2220.00  
    Equity - Authorised2500.00  2500.00  2500.00  2500.00  2500.00  
    Equity - Issued2250.00  2250.00  2250.00  2250.00  2250.00  
    Equity Paid Up2220.00  2220.00  2220.00  2220.00  2220.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings-2800.00  -2400.00  -1980.00  -1230.00  -740.00  
Total Reserves702640.00  637250.00  584650.00  543290.00  499160.00  
    Securities Premium82350.00  82350.00  82340.00  82330.00  82240.00  
    Capital Reserves1450.00  1450.00  1450.00  1450.00  1450.00  
    Profit & Loss Account Balance228010.00  172070.00  141780.00  102520.00  54940.00  
    General Reserves213540.00  213540.00  213540.00  213540.00  213540.00  
    Other Reserves177290.00  167840.00  145540.00  143450.00  146990.00  
Reserve excluding Revaluation Reserve702640.00  637250.00  584650.00  543290.00  499160.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds702060.00  637070.00  584890.00  544280.00  500640.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans70850.00  71230.00  115590.00  116680.00  151740.00  
    Non Convertible Debentures0.00  0.00  500.00  59990.00  59970.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks70850.00  71230.00  115590.00  116760.00  96420.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  -500.00  -60070.00  -4650.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities58570.00  53150.00  47040.00  29480.00  19660.00  
    Deferred Tax Assets11130.00  14760.00  22150.00  38850.00  45410.00  
    Deferred Tax Liability69700.00  67910.00  69190.00  68330.00  65070.00  
Other Long Term Liabilities19040.00  14110.00  13680.00  12620.00  12450.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions4850.00  4750.00  4210.00  4740.00  4210.00  
Total Non-Current Liabilities153310.00  143240.00  180520.00  163520.00  188060.00  
Current Liabilities0  0  0  0  0  
Trade Payables105530.00  89090.00  97430.00  110150.00  88000.00  
    Sundry Creditors105530.00  89090.00  97430.00  110150.00  88000.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities33240.00  26360.00  25630.00  112750.00  37330.00  
    Bank Overdraft / Short term credit130.00  60.00  20.00  0.00  0.00  
    Advances received from customers5380.00  4020.00  3320.00  2990.00  2190.00  
    Interest Accrued But Not Due1070.00  1040.00  1500.00  5320.00  5270.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  7490.00  59990.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities26660.00  21240.00  13300.00  44450.00  29870.00  
Short Term Borrowings57050.00  49920.00  56350.00  38600.00  45450.00  
    Secured ST Loans repayable on Demands0.00  40.00  0.00  30.00  50.00  
    Working Capital Loans- Sec0.00  40.00  0.00  30.00  50.00  
    Buyers Credits - Unsec42050.00  49880.00  56350.00  38570.00  45000.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans15000.00  -40.00  0.00  -30.00  350.00  
Short Term Provisions38080.00  24680.00  24400.00  21270.00  19990.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax26570.00  13200.00  12440.00  11210.00  11680.00  
    Provision for post retirement benefits50.00  50.00  40.00  50.00  2680.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions11460.00  11430.00  11920.00  10010.00  5630.00  
Total Current Liabilities233900.00  190050.00  203810.00  282770.00  190770.00  
Total Liabilities1089270.00  970360.00  969220.00  990570.00  879470.00  
ASSETS0  0  0  0  0  
Gross Block588940.00  563830.00  536900.00  524940.00  510670.00  
Less: Accumulated Depreciation248930.00  223690.00  207610.00  192920.00  178460.00  
Less: Impairment of Assets-20.00  8330.00  8330.00  9100.00  8390.00  
Net Block340030.00  331810.00  320960.00  322920.00  323820.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress75980.00  39790.00  29680.00  15730.00  15870.00  
Non Current Investments279180.00  267870.00  240040.00  250980.00  243730.00  
Long Term Investment279180.00  267870.00  240040.00  250980.00  243730.00  
    Quoted119080.00  108040.00  79840.00  84980.00  74130.00  
    Unquoted160100.00  159830.00  160200.00  166000.00  169600.00  
Long Term Loans & Advances15810.00  22640.00  26210.00  10310.00  10010.00  
Other Non Current Assets3690.00  1270.00  1470.00  1800.00  2660.00  
Total Non-Current Assets715790.00  664320.00  618620.00  601900.00  597390.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments60730.00  29480.00  57620.00  45570.00  73580.00  
    Quoted60730.00  29480.00  57620.00  45570.00  73580.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories226090.00  195050.00  201860.00  209480.00  159890.00  
    Raw Materials33960.00  23320.00  35790.00  30610.00  20100.00  
    Work-in Progress81280.00  81350.00  76660.00  82110.00  63950.00  
    Finished Goods18530.00  18250.00  21740.00  18320.00  12880.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare9680.00  9080.00  8450.00  6990.00  5780.00  
    Other Inventory82640.00  63050.00  59220.00  71450.00  57180.00  
Sundry Debtors31220.00  24780.00  26100.00  26710.00  16020.00  
    Debtors more than Six months1120.00  1660.00  1610.00  500.00  420.00  
    Debtors Others31030.00  23710.00  24970.00  26580.00  15920.00  
Cash and Bank9900.00  8800.00  17890.00  64200.00  10190.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank8730.00  8800.00  17500.00  64060.00  10110.00  
    Other cash and bank balances1170.00  0.00  390.00  140.00  80.00  
Other Current Assets23370.00  22190.00  27050.00  19640.00  13980.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government300.00  320.00  340.00  300.00  370.00  
    Interest accrued and or due on loans1600.00  1940.00  1010.00  440.00  220.00  
    Prepaid Expenses950.00  1020.00  1060.00  720.00  550.00  
    Other current_assets20520.00  18910.00  24640.00  18180.00  12840.00  
Short Term Loans and Advances22120.00  25420.00  19870.00  23040.00  8380.00  
    Advances recoverable in cash or in kind10190.00  12610.00  18080.00  12720.00  7240.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances11930.00  12810.00  1790.00  10320.00  1140.00  
Total Current Assets373430.00  305720.00  350390.00  388640.00  282040.00  
Net Current Assets (Including Current Investments)139530.00  115670.00  146580.00  105870.00  91270.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1089270.00  970360.00  969220.00  990570.00  879470.00  
Contingent Liabilities5120.00  4910.00  6530.00  3440.00  3670.00  
Total Debt127900.00  121150.00  179430.00  215350.00  201840.00  
Book Value317.50  288.05  264.36  245.73  225.85  
Adjusted Book Value317.50  288.05  264.36  245.73  225.85  
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