| Balance Sheet of Hindalco Industries (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
206.52 |
206.48 |
191.48 |
191.48 |
191.46 |
|
| Total Share Capital |
206.52 |
206.48 |
191.48 |
191.48 |
191.46 |
|
| Reserves and Surplus |
37,048.74 |
36,525.97 |
33,239.60 |
31,299.68 |
29,508.64 |
|
| Total Reserves and Surplus |
37,048.74 |
36,525.97 |
33,239.60 |
31,299.68 |
29,508.64 |
|
| Total Shareholders Funds |
37,255.26 |
36,732.45 |
33,431.08 |
31,491.16 |
29,700.10 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
22,973.85 |
22,108.58 |
20,443.05 |
11,115.13 |
5,147.54 |
|
| Deferred Tax Liabilities [Net] |
1,748.28 |
1,174.31 |
1,191.14 |
1,224.56 |
1,287.49 |
|
| Other Long Term Liabilities |
474.63 |
830.87 |
974.28 |
953.10 |
290.50 |
|
| Long Term Provisions |
455.90 |
341.96 |
300.94 |
287.32 |
268.07 |
|
| Total Non-Current Liabilities |
25,652.66 |
24,455.72 |
22,909.41 |
13,580.11 |
6,993.60 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
5,675.53 |
4,258.37 |
3,701.72 |
3,456.78 |
3,890.35 |
|
| Trade Payables |
3,651.65 |
4,383.75 |
3,051.52 |
4,659.77 |
4,082.95 |
|
| Other Current Liabilities |
2,678.13 |
2,901.91 |
1,924.09 |
998.61 |
1,053.91 |
|
| Short Term Provisions |
1,087.41 |
1,037.75 |
1,059.43 |
919.88 |
815.43 |
|
| Total Current Liabilities |
13,092.72 |
12,581.78 |
9,736.76 |
10,035.04 |
9,842.64 |
|
| Total Capital And Liabilities |
76,000.64 |
73,769.95 |
66,618.56 |
55,647.62 |
46,536.34 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
26,035.87 |
18,024.98 |
7,071.00 |
7,125.95 |
7,560.69 |
|
| Intangible Assets |
24.02 |
29.73 |
26.65 |
24.25 |
23.69 |
|
| Capital Work-In-Progress |
10,743.61 |
17,277.13 |
23,605.11 |
16,256.70 |
6,030.32 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
36,803.52 |
35,331.94 |
30,702.77 |
23,407.14 |
13,614.79 |
|
| Non-Current Investments |
14,781.75 |
15,312.45 |
14,050.17 |
13,503.70 |
13,049.66 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1,454.73 |
1,161.15 |
1,681.08 |
2,249.53 |
3,942.59 |
|
| Other Non-Current Assets |
31.44 |
12.52 |
34.51 |
7.81 |
0.10 |
|
| Total Non-Current Assets |
53,071.44 |
51,818.06 |
46,468.53 |
39,168.18 |
30,607.14 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
6,468.93 |
6,595.01 |
6,431.96 |
4,583.40 |
5,197.09 |
|
| Inventories |
8,821.23 |
8,914.58 |
7,702.61 |
7,742.86 |
7,651.40 |
|
| Trade Receivables |
1,832.18 |
1,283.65 |
1,515.04 |
1,427.45 |
1,255.49 |
|
| Cash And Cash Equivalents |
984.18 |
1,163.17 |
1,497.82 |
722.30 |
233.39 |
|
| Short Term Loans And Advances |
3,879.67 |
3,226.40 |
2,272.42 |
1,647.65 |
1,344.75 |
|
| OtherCurrentAssets |
943.01 |
769.08 |
730.18 |
355.78 |
247.08 |
|
| Total Current Assets |
22,929.20 |
21,951.89 |
20,150.03 |
16,479.44 |
15,929.20 |
|
| Total Assets |
76,000.64 |
73,769.95 |
66,618.56 |
55,647.62 |
46,536.34 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
6,693.47 |
7,310.67 |
4,299.64 |
8,284.33 |
11,349.63 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
17,571.39 |
15,757.47 |
16,476.44 |
15,545.02 |
14,968.58 |
|
| Stores, Spares And Loose Tools |
689.93 |
173.03 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
689.93 |
173.03 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
140.64 |
351.78 |
1,773.83 |
1,300.25 |
900.62 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
-19.13 |
-482.31 |
232.85 |
-40.20 |
607.26 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
19.27 |
26.70 |
29.97 |
30.76 |
26.45 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
13,334.45 |
8,291.95 |
7,571.55 |
7,856.60 |
7,096.00 |
|
| Other Earnings |
2.86 |
204.38 |
0.75 |
0.04 |
1.14 |
|
| 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 |
7,463.87 |
5,719.16 |
5,025.76 |
4,713.49 |
4,546.98 |
|
| Non-Current Investments Unquoted Book Value |
13,953.63 |
14,195.81 |
12,941.44 |
12,394.33 |
11,942.76 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
287.75 |
211.09 |
1,120.89 |
1,049.21 |
2,042.48 |
|
| Current Investments Unquoted Book Value |
6,192.17 |
6,384.16 |
5,312.79 |
3,561.10 |
3,162.15 |
|
Source : Dion Global Solutions Limited
