| Balance Sheet of Hindalco Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
222.00 |
222.00 |
222.00 |
222.00 |
222.00 |
|
| Total Share Capital |
222.00 |
222.00 |
222.00 |
222.00 |
222.00 |
|
| Reserves and Surplus |
69,984.00 |
63,348.00 |
58,267.00 |
54,130.00 |
49,787.00 |
|
| Total Reserves and Surplus |
69,984.00 |
63,348.00 |
58,267.00 |
54,130.00 |
49,787.00 |
|
| Total Shareholders Funds |
70,206.00 |
63,707.00 |
58,489.00 |
54,428.00 |
50,064.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
7,085.00 |
7,123.00 |
11,559.00 |
11,668.00 |
15,174.00 |
|
| Deferred Tax Liabilities [Net] |
5,857.00 |
5,315.00 |
4,704.00 |
2,948.00 |
1,966.00 |
|
| Other Long Term Liabilities |
2,085.00 |
1,572.00 |
1,513.00 |
1,262.00 |
1,245.00 |
|
| Long Term Provisions |
304.00 |
314.00 |
276.00 |
474.00 |
421.00 |
|
| Total Non-Current Liabilities |
15,331.00 |
14,324.00 |
18,052.00 |
16,352.00 |
18,806.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3,992.00 |
517.00 |
749.00 |
7,411.00 |
4,290.00 |
|
| Trade Payables |
10,553.00 |
9,209.00 |
9,743.00 |
11,015.00 |
8,800.00 |
|
| Other Current Liabilities |
8,049.00 |
8,448.00 |
8,975.00 |
8,845.00 |
5,156.00 |
|
| Short Term Provisions |
796.00 |
831.00 |
914.00 |
1,006.00 |
831.00 |
|
| Total Current Liabilities |
23,390.00 |
19,005.00 |
20,381.00 |
28,277.00 |
19,077.00 |
|
| Total Capital And Liabilities |
108,927.00 |
97,036.00 |
96,922.00 |
99,057.00 |
87,947.00 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
33,474.00 |
32,658.00 |
31,576.00 |
31,759.00 |
32,061.00 |
|
| Intangible Assets |
529.00 |
523.00 |
520.00 |
533.00 |
321.00 |
|
| Capital Work-In-Progress |
7,598.00 |
4,031.00 |
2,968.00 |
1,573.00 |
1,587.00 |
|
| Other Assets |
33.00 |
33.00 |
7.00 |
8.00 |
8.00 |
|
| Fixed Assets |
41,711.00 |
37,254.00 |
35,090.00 |
33,881.00 |
34,099.00 |
|
| Non-Current Investments |
27,918.00 |
26,787.00 |
24,004.00 |
25,098.00 |
24,373.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
4.00 |
107.00 |
174.00 |
45.00 |
11.00 |
|
| Other Non-Current Assets |
1,946.00 |
2,284.00 |
2,594.00 |
1,166.00 |
1,256.00 |
|
| Total Non-Current Assets |
71,579.00 |
66,432.00 |
61,862.00 |
60,190.00 |
59,739.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
6,073.00 |
2,948.00 |
5,762.00 |
4,557.00 |
7,358.00 |
|
| Inventories |
22,609.00 |
19,505.00 |
20,186.00 |
20,948.00 |
15,989.00 |
|
| Trade Receivables |
3,122.00 |
2,478.00 |
2,610.00 |
2,671.00 |
1,602.00 |
|
| Cash And Cash Equivalents |
990.00 |
1,580.00 |
1,789.00 |
6,420.00 |
1,019.00 |
|
| Short Term Loans And Advances |
85.00 |
30.00 |
5.00 |
172.00 |
49.00 |
|
| OtherCurrentAssets |
4,469.00 |
4,063.00 |
4,708.00 |
4,099.00 |
2,191.00 |
|
| Total Current Assets |
37,348.00 |
30,604.00 |
35,060.00 |
38,867.00 |
28,208.00 |
|
| Total Assets |
108,927.00 |
97,036.00 |
96,922.00 |
99,057.00 |
87,947.00 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
13,658.00 |
7,413.00 |
5,607.00 |
4,541.00 |
1,023.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
51,205.00 |
18,018.00 |
17,319.00 |
37,494.00 |
23,123.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
16,642.00 |
45,715.00 |
37,993.00 |
21,416.00 |
13,860.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
49.18 |
49.18 |
49.18 |
49.18 |
49.18 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
11,908.00 |
10,804.00 |
7,984.00 |
8,498.00 |
7,413.00 |
|
| Non-Current Investments Unquoted Book Value |
17.00 |
17.00 |
17.00 |
25.00 |
25.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
6,073.00 |
2,948.00 |
5,762.00 |
4,557.00 |
7,358.00 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
