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Balance Sheet  
Hindalco Industries Ltd.
 
BSE Code   500440
ISIN Demat   INE038A01020
Book Value   259.37
NSE Code HINDALCO
Dividend Yield %  1.02
Market Cap   885507.03
P/E   21.62
EPS   18.22
Face Value 1  
(Rs. in Million)
ParticularsMar 2022Mar 2021Mar 2020Mar 2019Mar 2018
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2220.00  2220.00  2220.00  2220.00  2228.90  
    Equity - Authorised2500.00  2500.00  2500.00  2500.00  2500.00  
    Equity - Issued2250.00  2250.00  2250.00  2250.00  2245.50  
    Equity Paid Up2220.00  2220.00  2220.00  2220.00  2228.70  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.20  
    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-1230.00  -740.00  -850.00  -1010.00  159.90  
Total Reserves543290.00  499160.00  453570.00  484370.00  492118.60  
    Securities Premium82330.00  82240.00  82170.00  82060.00  81971.70  
    Capital Reserves1450.00  1450.00  1450.00  1450.00  1445.40  
    Profit & Loss Account Balance102520.00  54940.00  48340.00  48130.00  40684.50  
    General Reserves213540.00  213540.00  213540.00  213540.00  213541.60  
    Other Reserves143450.00  146990.00  108070.00  139190.00  154475.40  
Reserve excluding Revaluation Reserve543290.00  499160.00  453570.00  484370.00  492118.60  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds544280.00  500640.00  454940.00  485580.00  494507.40  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans116680.00  151740.00  156600.00  156330.00  171980.70  
    Non Convertible Debentures59990.00  59970.00  59940.00  59910.00  59890.00  
    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 - Banks116760.00  96420.00  96720.00  96140.00  111763.50  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-60070.00  -4650.00  -60.00  280.00  327.20  
Unsecured Loans0.00  0.00  0.00  10.00  8.70  
    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  10.00  8.70  
Deferred Tax Assets / Liabilities29480.00  19660.00  19750.00  21790.00  19221.80  
    Deferred Tax Assets38850.00  45410.00  46710.00  44560.00  45102.30  
    Deferred Tax Liability68330.00  65070.00  66460.00  66350.00  64324.10  
Other Long Term Liabilities12620.00  12450.00  10180.00  7120.00  7792.20  
Long Term Trade Payables0.00  0.00  0.00  20.00  240.40  
Long Term Provisions4740.00  4210.00  4970.00  4100.00  4041.00  
Total Non-Current Liabilities163520.00  188060.00  191500.00  189370.00  203284.80  
Current Liabilities0  0  0  0  0  
Trade Payables110150.00  88000.00  39900.00  57340.00  55240.50  
    Sundry Creditors110150.00  88000.00  39900.00  57340.00  55240.50  
    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 Liabilities112750.00  37330.00  21150.00  26960.00  28578.30  
    Bank Overdraft / Short term credit0.00  0.00  280.00  50.00  0.00  
    Advances received from customers2990.00  2190.00  2470.00  2150.00  2079.60  
    Interest Accrued But Not Due5320.00  5270.00  5680.00  5660.00  5424.00  
    Share Application Money0.00  0.00  0.00  0.00  3.10  
    Current maturity of Debentures & Bonds59990.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  50.00  53.60  
    Other Liabilities44450.00  29870.00  12720.00  19050.00  21018.00  
Short Term Borrowings38600.00  45450.00  73840.00  38950.00  30929.60  
    Secured ST Loans repayable on Demands30.00  50.00  11150.00  1080.00  379.50  
    Working Capital Loans- Sec30.00  50.00  11150.00  1080.00  379.50  
    Buyers Credits - Unsec38570.00  45000.00  49670.00  24040.00  19177.50  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-30.00  350.00  1870.00  12750.00  10993.10  
Short Term Provisions21270.00  19990.00  19250.00  16820.00  14748.50  
    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 Tax11210.00  11680.00  9970.00  9720.00  8165.40  
    Provision for post retirement benefits2750.00  2680.00  2630.00  2340.00  2168.30  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions7310.00  5630.00  6650.00  4760.00  4414.80  
Total Current Liabilities282770.00  190770.00  154140.00  140070.00  129496.90  
Total Liabilities990570.00  879470.00  800580.00  815020.00  827289.10  
ASSETS0  0  0  0  0  
Gross Block525070.00  510800.00  502960.00  488989.50  482638.60  
Less: Accumulated Depreciation192970.00  178510.00  162120.00  146639.50  131550.20  
Less: Impairment of Assets9100.00  8390.00  7160.00  7120.00  7446.80  
Net Block323000.00  323900.00  333680.00  335230.00  343641.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress15730.00  15870.00  12090.00  9470.00  7362.50  
Non Current Investments250980.00  243730.00  198000.00  217220.00  232496.70  
Long Term Investment250980.00  243730.00  198000.00  217220.00  232496.70  
    Quoted84980.00  74130.00  29130.00  48360.00  65735.10  
    Unquoted166000.00  169600.00  168870.00  168860.00  166761.60  
Long Term Loans & Advances9880.00  10010.00  12130.00  10490.00  17173.90  
Other Non Current Assets2230.00  2660.00  540.00  6890.00  7043.10  
Total Non-Current Assets601900.00  597390.00  557170.00  579650.00  607722.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments45570.00  73580.00  48390.00  37720.00  37755.90  
    Quoted45570.00  73580.00  48390.00  37720.00  30868.00  
    Unquoted0.00  0.00  0.00  0.00  6887.90  
Inventories209480.00  159890.00  112250.00  113940.00  107383.80  
    Raw Materials30610.00  20100.00  17860.00  13100.00  14794.60  
    Work-in Progress82110.00  63950.00  12820.00  5180.00  51362.10  
    Finished Goods18320.00  12880.00  45720.00  52620.00  4872.60  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare6990.00  5780.00  5850.00  5200.00  5203.70  
    Other Inventory71450.00  57180.00  30000.00  37840.00  31150.80  
Sundry Debtors26710.00  16020.00  20930.00  21250.00  17372.50  
    Debtors more than Six months500.00  420.00  300.00  300.00  324.30  
    Debtors Others26580.00  15920.00  21020.00  21300.00  17414.30  
Cash and Bank64200.00  10190.00  32800.00  15800.00  18213.50  
    Cash in hand0.00  0.00  0.00  0.00  3.70  
    Balances at Bank64060.00  10110.00  32740.00  15720.00  18046.20  
    Other cash and bank balances140.00  80.00  60.00  80.00  163.60  
Other Current Assets19670.00  14020.00  19920.00  19570.00  22697.60  
    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  370.00  390.00  340.00  455.60  
    Interest accrued and or due on loans440.00  220.00  180.00  280.00  400.00  
    Prepaid Expenses720.00  550.00  340.00  470.00  471.00  
    Other current_assets18210.00  12880.00  19010.00  18480.00  21371.00  
Short Term Loans and Advances23040.00  8380.00  9120.00  27090.00  16143.20  
    Advances recoverable in cash or in kind12720.00  7240.00  8210.00  9900.00  8380.70  
    Advance income tax and TDS0.00  0.00  0.00  14240.00  3165.50  
    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 & Advances10320.00  1140.00  910.00  2950.00  4597.00  
Total Current Assets388670.00  282080.00  243410.00  235370.00  219566.50  
Net Current Assets (Including Current Investments)105900.00  91310.00  89270.00  95300.00  90069.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets990570.00  879470.00  800580.00  815020.00  827289.10  
Contingent Liabilities3440.00  3670.00  3760.00  4280.00  4904.80  
Total Debt215350.00  201840.00  230500.00  195340.00  202972.60  
Book Value245.73  225.85  205.31  219.18  221.81  
Adjusted Book Value245.73  225.85  205.31  219.18  221.81  
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