| Balance Sheet of Hindalco Industries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
222.00 |
222.39 |
222.89 |
222.72 |
204.89 |
|
| Total Share Capital |
222.00 |
222.39 |
222.89 |
222.72 |
204.89 |
|
| Reserves and Surplus |
45,272.00 |
48,335.20 |
49,227.69 |
47,109.84 |
41,954.59 |
|
| Total Reserves and Surplus |
45,272.00 |
48,335.20 |
49,227.69 |
47,109.84 |
41,954.59 |
|
| Total Shareholders Funds |
45,494.00 |
48,557.59 |
49,450.58 |
47,332.56 |
42,159.48 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
15,660.00 |
15,633.88 |
17,198.94 |
18,391.95 |
23,904.29 |
|
| Deferred Tax Liabilities [Net] |
1,975.00 |
2,179.68 |
1,922.18 |
1,231.67 |
1,149.06 |
|
| Other Long Term Liabilities |
1,018.00 |
714.00 |
803.26 |
487.98 |
510.25 |
|
| Long Term Provisions |
497.00 |
409.86 |
404.10 |
490.01 |
409.35 |
|
| Total Non-Current Liabilities |
19,150.00 |
18,937.42 |
20,328.48 |
20,601.61 |
25,972.95 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
7,384.00 |
3,895.10 |
3,092.96 |
4,229.98 |
4,540.49 |
|
| Trade Payables |
3,990.00 |
5,733.67 |
5,524.05 |
4,890.85 |
3,944.52 |
|
| Other Current Liabilities |
3,112.00 |
3,668.53 |
3,674.37 |
8,945.46 |
3,602.42 |
|
| Short Term Provisions |
928.00 |
709.82 |
658.31 |
634.53 |
221.66 |
|
| Total Current Liabilities |
15,414.00 |
14,007.12 |
12,949.69 |
18,700.82 |
12,309.09 |
|
| Total Capital And Liabilities |
80,058.00 |
81,502.23 |
82,728.91 |
86,634.99 |
80,441.52 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
33,045.00 |
33,168.95 |
33,999.58 |
34,017.71 |
32,096.38 |
|
| Intangible Assets |
314.00 |
345.03 |
355.55 |
357.31 |
146.98 |
|
| Capital Work-In-Progress |
1,209.00 |
947.00 |
736.25 |
711.54 |
3,078.41 |
|
| Other Assets |
9.00 |
8.80 |
9.03 |
9.26 |
9.48 |
|
| Fixed Assets |
34,650.00 |
34,504.60 |
35,100.89 |
35,095.83 |
35,331.58 |
|
| Non-Current Investments |
19,800.00 |
21,722.58 |
23,249.67 |
20,479.17 |
19,720.84 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
14.00 |
17.63 |
5.88 |
50.53 |
36.89 |
|
| Other Non-Current Assets |
1,253.00 |
1,720.51 |
2,415.82 |
2,674.64 |
994.32 |
|
| Total Non-Current Assets |
55,717.00 |
57,965.32 |
60,772.26 |
58,300.17 |
56,083.63 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
4,839.00 |
3,772.32 |
3,775.59 |
8,852.78 |
7,590.42 |
|
| Inventories |
11,225.00 |
11,394.46 |
10,738.38 |
9,268.03 |
8,405.49 |
|
| Trade Receivables |
2,093.00 |
2,124.88 |
1,737.25 |
1,872.83 |
2,014.76 |
|
| Cash And Cash Equivalents |
3,280.00 |
1,579.87 |
1,821.35 |
4,335.18 |
326.47 |
|
| Short Term Loans And Advances |
55.00 |
58.05 |
54.57 |
179.82 |
32.27 |
|
| OtherCurrentAssets |
2,849.00 |
4,607.33 |
3,829.51 |
3,826.18 |
5,988.48 |
|
| Total Current Assets |
24,341.00 |
23,536.91 |
21,956.65 |
28,334.82 |
24,260.30 |
|
| Total Assets |
80,058.00 |
81,502.23 |
82,728.91 |
86,634.99 |
80,441.52 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,637.00 |
2,398.04 |
1,819.11 |
8,584.84 |
952.88 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
15,089.62 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
628.26 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
628.26 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
1,438.85 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
11,009.00 |
20,318.81 |
20,980.00 |
0.00 |
-914.23 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
19.06 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
12,489.85 |
|
| Other Earnings |
17,722.00 |
13,468.98 |
18,573.00 |
-- |
0.83 |
|
| 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 |
2,913.00 |
4,818.44 |
6,573.51 |
4,323.60 |
5,576.00 |
|
| Non-Current Investments Unquoted Book Value |
38.00 |
80.09 |
62.02 |
62.12 |
14,148.23 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
4,839.00 |
3,477.37 |
3,086.80 |
7,572.05 |
3,994.42 |
|
| Current Investments Unquoted Book Value |
-- |
293.26 |
686.08 |
1,264.15 |
3,581.65 |
|
Source : Dion Global Solutions Limited
