Company Profile

HINDALCO INDUSTRIES LTD.

NSE : HINDALCOBSE : 500440ISIN CODE : INE038A01020Industry : Metal - Non Ferrous House : Birla Aditya
BSE146.35-1.4 (-0.95 % )
PREV CLOSE (Rs.) 147.75
OPEN PRICE (Rs.) 148.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 670716
TODAY'S LOW / HIGH (Rs.)144.65 149.15
52 WK LOW / HIGH (Rs.)85.05 221.2
NSE146.40 -1.35 (-0.91 % )
PREV CLOSE(Rs.) 147.75
OPEN PRICE (Rs.) 148.60
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 146.40 (692 )
VOLUME 10780269
TODAY'S LOW / HIGH(Rs.) 144.55 149.45
52 WK LOW / HIGH (Rs.)84.9 221.2

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 2223.90 2228.90 2227.20 2048.90 2065.20
    Equity - Authorised 2500.00 2500.00 2500.00 2500.00 2500.00
    Equity - Issued 2246.10 2245.50 2243.80 2065.50 2065.50
    Equity Paid Up 2223.70 2228.70 2227.00 2048.70 2065.50
    Equity Shares Forfeited 0.20 0.20 0.20 0.20 -0.30
    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 -1017.00 159.90 362.00 441.00 168.20
Total Reserves 573810.40 546128.90 457998.80 403575.90 381052.00
    Securities Premium 82062.80 81971.70 90146.30 55197.90 56813.70
    Capital Reserves 1473.60 1473.60 1473.60 5032.20 5098.50
    Profit & Loss Account Balance 160059.80 110948.60 45244.90 24858.50 40745.10
    General Reserves 213696.50 213696.50 213707.20 213703.60 214152.80
    Other Reserves 116517.70 138038.50 107426.80 104783.70 64241.90
Reserve excluding Revaluation Reserve 573810.40 546128.90 457998.80 403575.90 381052.00
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 575017.30 548517.70 460588.00 406065.80 383285.40
Minority Interest 94.80 86.40 62.30 3813.40 9561.10
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 298668.20 302481.00 337482.10 401440.00 389052.00
    Non Convertible Debentures 59908.30 59890.00 59873.30 59855.40 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 239653.20 249157.10 329474.20 345186.80 324559.50
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured -893.30 -6566.10 -51865.40 -3602.20 4492.50
Unsecured Loans 181647.90 176261.60 181070.80 177849.30 164809.80
    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 0.00
    Long Term Loan in Foreign Currency 63.20 6215.40 11916.80 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 7240.60
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 13000.30 0.00
    Other Unsecured Loan 181584.70 170046.20 169154.00 164849.00 157569.20
Deferred Tax Assets / Liabilities 36505.30 30537.60 20321.40 20969.60 25551.80
    Deferred Tax Assets 83316.00 73518.40 77312.40 79457.90 52668.80
    Deferred Tax Liability 119821.30 104056.00 97633.80 100427.50 78220.60
Other Long Term Liabilities 14548.10 13596.30 10678.20 10918.20 8098.10
Long Term Trade Payables 15.50 240.40 4.50 21.00 52.20
Long Term Provisions 74401.10 70810.50 69601.50 73290.60 65622.90
Total Non-Current Liabilities 605786.10 593927.40 619158.50 684488.70 653186.80
Current Liabilities NA NA NA NA NA
Trade Payables 207228.50 204048.00 174633.40 150577.00 155005.20
    Sundry Creditors 207228.50 204048.00 174633.40 150577.00 155005.20
    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 54995.60 58920.30 114869.70 55971.10 83137.50
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 0.00 2634.20 2800.10 3282.30 2927.60
    Interest Accrued But Not Due 8879.60 8468.30 9557.70 10102.00 9889.40
    Share Application Money 0.00 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 284.60 585.00 660.00 0.00 625.60
    Other Liabilities 45831.40 47229.70 101848.80 42583.70 69691.80
Short Term Borrowings 42257.30 33981.60 65959.30 90188.40 116719.80
    Secured ST Loans repayable on Demands 1267.80 700.10 14132.60 29190.70 42888.60
    Working Capital Loans- Sec 1226.60 645.10 14111.70 3737.50 3508.30
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 56183.30
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 39762.90 32636.40 37715.00 57260.20 14139.60
Short Term Provisions 32907.90 30656.80 26172.70 20355.30 16563.30
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 2118.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 419.70
    Provision for Tax 13127.10 11932.40 11992.90 10349.40 8429.30
    Provision for post retirement benefits 10308.70 8321.40 6563.50 6635.20 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 9472.10 10403.00 7616.30 3370.70 5596.30
Total Current Liabilities 337389.30 327606.70 381635.10 317091.80 371425.80
Total Liabilities 1518287.50 1470138.20 1461443.90 1411459.70 1417459.10
ASSETS NA NA NA NA NA
Gross Block 1301074.30 1250598.00 1211516.50 1234880.40 1019403.60
Less: Accumulated Depreciation 442821.10 399950.90 364891.40 378399.10 286111.40
Less: Impairment of Assets -107.50 0.00 0.00 0.00 13704.60
Net Block 858360.70 850647.10 846625.10 856481.30 719587.60
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 39746.30 19829.80 17408.80 40732.80 139139.70
Non Current Investments 51798.50 69015.50 62300.10 47736.80 57264.10
Long Term Investment 51798.50 69015.50 62300.10 47736.80 57264.10
    Quoted 50046.20 67981.70 45726.50 31937.80 18981.60
    Unquoted 1752.30 1033.80 16573.60 15799.00 38282.50
Long Term Loans & Advances 11822.10 18489.60 22690.10 5575.90 23660.50
Other Non Current Assets 15400.10 11724.10 10549.70 11038.30 2569.10
Total Non-Current Assets 978352.50 970505.70 960303.60 962970.00 944194.00
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 38553.10 39034.80 89517.60 76889.10 66199.30
    Quoted 35603.60 32146.90 76553.00 40796.90 5884.30
    Unquoted 2949.50 6887.90 12964.60 36092.20 60315.00
Inventories 221937.90 216313.90 182913.60 167872.50 184511.30
    Raw Materials 58558.80 55299.40 44226.40 54615.90 58672.10
    Work-in Progress 107481.20 106202.20 89488.60 64517.30 72763.90
    Finished Goods 33036.70 33267.70 30251.40 28716.80 30064.10
    Packing Materials 1.00 2.00 11.40 20.00 0.00
    Stores  and Spare 17496.70 17021.30 15266.70 15431.10 13483.10
    Other Inventory 5363.50 4521.30 3669.10 4571.40 9528.10
Sundry Debtors 114597.60 99598.10 82748.00 79184.00 91864.30
    Debtors more than Six months 829.70 824.40 721.90 550.20 1552.30
    Debtors Others 114650.20 99639.90 82748.00 79184.00 90899.50
Cash and Bank 97865.60 80577.60 82611.70 44072.90 53089.90
    Cash in hand 3.50 3.90 4.90 4.80 6.40
    Balances at Bank 97787.20 80410.10 82435.70 43543.00 52935.40
    Other cash and bank balances 74.90 163.60 171.10 525.10 148.10
Other Current Assets 39235.20 47384.30 52225.50 73757.80 25222.90
    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 335.80 455.60 1640.00 8583.90 0.00
    Interest accrued and or due on loans 439.90 408.70 678.70 1065.40 972.90
    Prepaid Expenses 4898.00 4371.90 3797.10 3730.00 413.40
    Other current_assets 33561.50 42148.10 46109.70 60378.50 23836.60
Short Term Loans and Advances 27745.60 16723.80 11123.90 6713.40 51630.30
    Advances recoverable in cash or in kind 0.00 0.00 0.00 0.00 28673.50
    Advance income tax and TDS 14408.40 3312.10 135.90 171.40 48.20
    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 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 13337.20 13411.70 10988.00 6542.00 22908.60
Total Current Assets 539935.00 499632.50 501140.30 448489.70 472518.00
Net Current Assets (Including Current Investments) 202545.70 172025.80 119505.20 131397.90 101092.20
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 747.10
Total Assets 1518287.50 1470138.20 1461443.90 1411459.70 1417459.10
Contingent Liabilities 10758.70 15064.00 11087.20 12572.90 12976.50
Total Debt 524150.10 520740.20 638174.50 675518.50 684675.50
Book Value 259.04 246.04 206.66 197.99 185.12
Adjusted Book Value 259.04 246.04 206.66 197.99 185.12