| Balance Sheet of Hindalco Industries (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
191.37 |
170.05 |
122.65 |
104.33 |
98.57 |
|
| Total Share Capital |
191.37 |
170.46 |
122.65 |
104.33 |
98.57 |
|
| Reserves and Surplus |
27,715.61 |
23,584.69 |
17,173.67 |
12,313.71 |
9,507.69 |
|
| Total Reserves and Surplus |
27,715.61 |
23,584.69 |
17,173.67 |
12,313.71 |
9,507.69 |
|
| Total Shareholders Funds |
27,906.98 |
23,755.15 |
17,296.31 |
12,418.04 |
9,606.25 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
5,163.93 |
5,952.14 |
6,331.89 |
6,428.72 |
2,949.11 |
|
| Deferred Tax Liabilities [Net] |
1,464.26 |
1,495.00 |
1,398.26 |
1,193.63 |
1,245.68 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
6,628.19 |
7,447.14 |
7,730.15 |
7,622.35 |
4,194.78 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,192.97 |
2,372.15 |
1,996.70 |
939.88 |
1,954.33 |
|
| Trade Payables |
4,977.49 |
1,623.55 |
2,689.11 |
2,286.69 |
1,974.53 |
|
| Other Current Liabilities |
449.44 |
245.36 |
205.67 |
456.69 |
225.03 |
|
| Short Term Provisions |
721.49 |
803.16 |
906.01 |
1,284.14 |
953.17 |
|
| Total Current Liabilities |
7,341.39 |
5,044.22 |
5,797.48 |
4,967.40 |
5,107.06 |
|
| Total Capital And Liabilities |
41,880.55 |
36,249.68 |
30,963.45 |
25,007.79 |
18,908.10 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
7,635.22 |
7,789.85 |
7,720.97 |
6,920.43 |
6,696.87 |
|
| Intangible Assets |
99.60 |
97.12 |
88.37 |
86.28 |
85.93 |
|
| Capital Work-In-Progress |
3,702.79 |
1,389.63 |
1,119.87 |
1,476.43 |
832.92 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
11,437.61 |
9,276.60 |
8,929.21 |
8,483.13 |
7,615.72 |
|
| Non-Current Investments |
21,480.83 |
19,148.84 |
14,107.99 |
8,675.32 |
3,971.31 |
|
| Deferred Tax Assets [Net] |
97.82 |
84.33 |
74.59 |
67.83 |
12.32 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
3.17 |
6.00 |
|
| Total Non-Current Assets |
33,016.26 |
28,509.77 |
23,111.78 |
17,229.45 |
11,605.35 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
5,921.41 |
4,070.14 |
5,097.91 |
4,315.31 |
4,095.09 |
|
| Trade Receivables |
1,311.87 |
1,201.22 |
1,565.02 |
1,504.50 |
1,248.40 |
|
| Cash And Cash Equivalents |
140.21 |
843.72 |
146.98 |
665.50 |
917.29 |
|
| Short Term Loans And Advances |
1,490.80 |
1,624.83 |
1,041.76 |
1,293.03 |
1,041.98 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
8,864.29 |
7,739.91 |
7,851.67 |
7,778.34 |
7,302.75 |
|
| Total Assets |
41,880.55 |
36,249.68 |
30,963.45 |
25,007.79 |
18,908.10 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
18,607.32 |
9,775.80 |
17,660.42 |
1,362.42 |
2,479.24 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
11,972.74 |
8,371.78 |
10,839.43 |
9,681.33 |
5,192.84 |
|
| 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 |
89.01 |
78.83 |
123.47 |
203.67 |
177.06 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
151.92 |
295.27 |
77.55 |
198.18 |
110.30 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
27.01 |
30.66 |
67.36 |
67.36 |
38.26 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
5,267.58 |
5,148.18 |
6,434.26 |
6,973.21 |
3,643.27 |
|
| Other Earnings |
11.06 |
6.22 |
0.74 |
4.33 |
6.89 |
|
| 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 |
4,304.76 |
2,433.33 |
5,795.68 |
5,159.28 |
1,400.23 |
|
| Non-Current Investments Unquoted Book Value |
20,232.63 |
17,853.29 |
12,940.29 |
7,537.62 |
940.03 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
