Balance Sheet

HINDALCO INDUSTRIES LTD.

NSE : HINDALCOBSE : 500440ISIN CODE : INE038A01020Industry : Metal - Non Ferrous House : Birla Aditya
BSE227.90-2.7 (-1.17 %)
PREV CLOSE (Rs.) 230.60
OPEN PRICE (Rs.) 234.20
BID PRICE (QTY) 227.40 (10)
OFFER PRICE (QTY) 227.90 (957)
VOLUME 238360
TODAY'S LOW / HIGH (Rs.)223.95 234.25
52 WK LOW / HIGH (Rs.)192.5 283.95
NSE228.35-2.2 (-0.95 %)
PREV CLOSE( Rs. ) 230.55
OPEN PRICE (Rs.) 233.20
BID PRICE (QTY) 228.30 (2945)
OFFER PRICE (QTY) 228.35 (3348)
VOLUME 6669501
TODAY'S LOW / HIGH(Rs.) 223.70 233.85
52 WK LOW / HIGH (Rs.)192.35 284
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2228.90  
2227.20  
2048.90  
2065.20  
2064.80  
    Equity - Authorised
2500.00  
2500.00  
2500.00  
2500.00  
2100.00  
    Equity - Issued
2245.50  
2243.80  
2065.50  
2065.50  
2065.10  
    Equity Paid Up
2228.70  
2227.00  
2048.70  
2065.50  
2064.60  
    Equity Shares Forfeited
0.20  
0.20  
0.20  
-0.30  
0.20  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
159.90  
362.00  
441.00  
168.20  
151.50  
Total Reserves
546128.90  
457998.80  
403575.90  
381052.00  
403832.00  
    Securities Premium
81971.70  
90146.30  
55197.90  
56813.70  
55037.30  
    Capital Reserves
1473.60  
1473.60  
5032.20  
5098.50  
5673.40  
    Profit & Loss Account Balance
110948.60  
45244.90  
24858.50  
40745.10  
36548.20  
    General Reserves
213696.50  
213707.20  
213703.60  
214152.80  
214794.90  
    Other Reserves
138038.50  
107426.80  
104783.70  
64241.90  
91778.20  
Reserve excluding Revaluation Reserve
546128.90  
457998.80  
403575.90  
381052.00  
403832.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
548517.70  
460588.00  
406065.80  
383285.40  
406048.30  
Minority Interest
86.40  
62.30  
3813.40  
9561.10  
17805.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
302481.00  
337482.10  
401440.00  
389052.00  
377188.20  
    Non Convertible Debentures
59890.00  
59873.30  
59855.40  
60000.00  
60000.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
249157.10  
329474.20  
345186.80  
324559.50  
312303.30  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-6566.10  
-51865.40  
-3602.20  
4492.50  
4884.90  
Unsecured Loans
176261.60  
181070.80  
177849.30  
164809.80  
162252.70  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
150037.50  
    Long Term Loan in Foreign Currency
6215.40  
11916.80  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
7240.60  
9832.40  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
13000.30  
0.00  
0.00  
    Other Unsecured Loan
170046.20  
169154.00  
164849.00  
157569.20  
2382.80  
Deferred Tax Assets / Liabilities
31332.70  
20321.40  
20969.60  
25551.80  
31750.00  
    Deferred Tax Assets
72723.40  
77312.40  
79457.90  
52668.80  
32263.30  
    Deferred Tax Liability
104056.10  
97633.80  
100427.50  
78220.60  
64013.30  
Other Long Term Liabilities
13596.30  
10678.20  
10918.20  
8098.10  
11533.70  
Long Term Trade Payables
240.40  
4.50  
21.00  
52.20  
49.30  
Long Term Provisions
74456.90  
69601.50  
73290.60  
65622.90  
58137.30  
Total Non-Current Liabilities
598368.90  
619158.50  
684488.70  
653186.80  
640911.20  
Current Liabilities
  
  
  
  
  
Trade Payables
204151.10  
174633.40  
150577.00  
155005.20  
129969.80  
    Sundry Creditors
204151.10  
174633.40  
150577.00  
155005.20  
129969.80  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
58920.30  
114869.70  
55971.10  
83137.50  
73656.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2634.20  
2800.10  
3282.30  
2927.60  
3099.70  
    Interest Accrued But Not Due
8468.30  
9557.70  
10102.00  
9889.40  
9573.70  
    Share Application Money
3.10  
3.10  
3.10  
3.10  
3.10  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
585.00  
660.00  
0.00  
625.60  
606.00  
    Other Liabilities
105071.20  
51333.60  
108077.30  
68226.60  
75313.60  
Short Term Borrowings
33981.60  
65959.30  
90188.40  
116719.80  
94042.60  
    Secured ST Loans repayable on Demands
700.10  
14132.60  
29190.70  
42888.60  
39301.50  
    Working Capital Loans- Sec
645.10  
14111.70  
3737.50  
3508.30  
4963.40  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
56183.30  
19277.50  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
32636.40  
37715.00  
57260.20  
14139.60  
30500.20  
Short Term Provisions
26112.20  
26172.70  
20355.30  
16563.30  
17384.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
2118.00  
2080.50  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
419.70  
356.80  
    Provision for Tax
9546.00  
11992.90  
10349.40  
8429.30  
9218.30  
    Provision for post retirement benefits
8321.40  
6563.50  
6635.20  
0.00  
2382.70  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
8244.80  
7616.30  
3370.70  
5596.30  
3346.20  
Total Current Liabilities
323165.20  
381635.10  
317091.80  
371425.80  
315053.50  
Total Liabilities
1470138.20  
1461443.90  
1411459.70  
1417459.10  
1379818.30  
ASSETS
  
  
  
  
  
Gross Block
1250598.00  
1211516.50  
1234880.40  
1019403.60  
879138.90  
Less: Accumulated Depreciation
399950.90  
364891.40  
378399.10  
286111.40  
262136.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
13704.60  
5367.60  
Net Block
850647.10  
846625.10  
856481.30  
719587.60  
611634.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
19829.80  
17408.80  
40732.80  
139139.70  
228823.00  
Non Current Investments
69015.50  
62300.10  
47736.80  
57264.10  
62702.40  
Long Term Investment
69015.50  
62300.10  
47736.80  
57264.10  
62702.40  
    Quoted
67981.70  
45726.50  
31937.80  
18981.60  
15989.30  
    Unquoted
1033.80  
16573.60  
15799.00  
38282.50  
46713.10  
Long Term Loans & Advances
18489.60  
22690.10  
5575.90  
23660.50  
24529.60  
Other Non Current Assets
11724.10  
10549.70  
11038.30  
2569.10  
6809.80  
Total Non-Current Assets
970505.70  
960303.60  
962970.00  
944194.00  
936269.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
39034.80  
89517.60  
76889.10  
66199.30  
66908.40  
    Quoted
31980.50  
76553.00  
40796.90  
5884.30  
4764.90  
    Unquoted
1033.80  
16573.60  
15799.00  
38282.50  
46713.10  
Inventories
216313.90  
182913.60  
167872.50  
184511.30  
166942.60  
    Raw Materials
55299.40  
44226.40  
54615.90  
58672.10  
62031.20  
    Work-in Progress
106202.20  
89488.60  
64517.30  
72763.90  
66916.30  
    Finished Goods
33267.70  
30251.40  
28716.80  
30064.10  
22020.80  
    Packing Materials
2.00  
11.40  
20.00  
0.00  
0.00  
    Stores  and Spare
17021.30  
15266.70  
15431.10  
13483.10  
12730.50  
    Other Inventory
4521.30  
3669.10  
4571.40  
9528.10  
3243.80  
Sundry Debtors
99598.10  
82748.00  
79184.00  
91864.30  
92347.60  
    Debtors more than Six months
824.40  
721.90  
550.20  
1552.30  
4407.70  
    Debtors Others
99598.10  
82748.00  
79184.00  
90899.50  
88499.80  
Cash and Bank
80577.60  
82611.70  
44072.90  
53089.90  
50212.90  
    Cash in hand
3.90  
4.90  
4.80  
6.40  
6.20  
    Balances at Bank
80410.10  
82435.70  
43543.00  
52935.40  
49202.40  
    Other cash and bank balances
163.60  
171.10  
525.10  
148.10  
1004.30  
Other Current Assets
47384.30  
52225.50  
73757.80  
25222.90  
21342.70  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
455.60  
1640.00  
8583.90  
0.00  
0.00  
    Interest accrued and or due on loans
408.70  
678.70  
1065.40  
972.90  
1350.50  
    Prepaid Expenses
4371.90  
3797.10  
3730.00  
413.40  
478.80  
    Other current_assets
42148.10  
46109.70  
60378.50  
23836.60  
19513.40  
Short Term Loans and Advances
16723.80  
11123.90  
6713.40  
51630.30  
44902.70  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
28673.50  
24777.00  
    Advance income tax and TDS
3312.10  
135.90  
171.40  
48.20  
118.50  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
220.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
13411.70  
10988.00  
6542.00  
22908.60  
19787.20  
Total Current Assets
499632.50  
501140.30  
448489.70  
472518.00  
442656.90  
Net Current Assets (Including Current Investments)
176467.30  
119505.20  
131397.90  
101092.20  
127603.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
747.10  
892.30  
Total Assets
1470138.20  
1461443.90  
1411459.70  
1417459.10  
1379818.30  
Contingent Liabilities
15064.00  
11087.20  
12572.90  
12976.50  
15775.30  
Total Debt
520740.20  
638174.50  
675518.50  
684675.50  
647557.60  
Book Value
246.04  
206.66  
197.99  
185.12  
196.17  
Adjusted Book Value
246.04  
206.66  
197.99  
185.12  
196.17  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.