Company Profile

HINDALCO INDUSTRIES LTD.

NSE : HINDALCOBSE : 500440ISIN CODE : INE038A01020Industry : Metal - Non Ferrous House : Birla Aditya
BSE448.852.95 (+0.66 % )
PREV CLOSE (Rs.) 445.90
OPEN PRICE (Rs.) 449.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 333555
TODAY'S LOW / HIGH (Rs.)440.30 450.80
52 WK LOW / HIGH (Rs.)155 461
NSE448.80 3 (+0.67 % )
PREV CLOSE(Rs.) 445.80
OPEN PRICE (Rs.) 447.75
BID PRICE (QTY) 448.80 (1045 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 8879300
TODAY'S LOW / HIGH(Rs.) 440.20 450.85
52 WK LOW / HIGH (Rs.)154.4 474

Balance Sheet

(Rs in Million)
Particulars Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 2220.00 2220.00 2220.00 2228.90 2227.20
    Equity - Authorised 2500.00 2500.00 2500.00 2500.00 2500.00
    Equity - Issued 2250.00 2250.00 2250.00 2245.50 2243.80
    Equity Paid Up 2220.00 2220.00 2220.00 2228.70 2227.00
    Equity Shares Forfeited 0.00 0.00 0.00 0.20 0.20
    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 -750.00 -860.00 -1020.00 159.90 362.00
Total Reserves 663860.00 581810.00 573810.00 546128.90 457998.80
    Securities Premium 82250.00 82180.00 82060.00 81971.70 90146.30
    Capital Reserves 1470.00 1470.00 1470.00 1473.60 1473.60
    Profit & Loss Account Balance 227770.00 188060.00 160060.00 110948.60 45244.90
    General Reserves 213700.00 213700.00 213700.00 213696.50 213707.20
    Other Reserves 138670.00 96400.00 116520.00 138038.50 107426.80
Reserve excluding Revaluation Reserve 663860.00 581810.00 573810.00 546128.90 457998.80
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 665330.00 583170.00 575010.00 548517.70 460588.00
Minority Interest 100.00 100.00 90.00 86.40 62.30
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 318390.00 350720.00 298670.00 302481.00 337482.10
    Non Convertible Debentures 59970.00 59940.00 59910.00 59890.00 59873.30
    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 267660.00 292200.00 239660.00 249157.10 329474.20
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured -9240.00 -1420.00 -900.00 -6566.10 -51865.40
Unsecured Loans 271460.00 233070.00 181650.00 176261.60 181070.80
    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 5630.00 2720.00 60.00 6215.40 11916.80
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 265830.00 230350.00 181590.00 170046.20 169154.00
Deferred Tax Assets / Liabilities 36060.00 37610.00 36500.00 30537.60 20321.40
    Deferred Tax Assets 107870.00 90190.00 83600.00 73518.40 77312.40
    Deferred Tax Liability 143930.00 127800.00 120100.00 104056.00 97633.80
Other Long Term Liabilities 30390.00 25970.00 15090.00 13596.30 10678.20
Long Term Trade Payables 0.00 0.00 20.00 240.40 4.50
Long Term Provisions 81460.00 83370.00 72440.00 70810.50 69601.50
Total Non-Current Liabilities 737760.00 730740.00 604370.00 593927.40 619158.50
Current Liabilities NA NA NA NA NA
Trade Payables 282800.00 183000.00 207230.00 204048.00 174633.40
    Sundry Creditors 282800.00 183000.00 207230.00 204048.00 174633.40
    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 92030.00 64130.00 57270.00 58920.30 114869.70
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 830.00 890.00 890.00 2634.20 2800.10
    Interest Accrued But Not Due 8940.00 9640.00 8880.00 8468.30 9557.70
    Share Application Money 0.00 0.00 0.00 3.10 3.10
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 180.00 170.00 280.00 585.00 660.00
    Other Liabilities 82080.00 53430.00 47220.00 47229.70 101848.80
Short Term Borrowings 62840.00 87170.00 42260.00 33981.60 65959.30
    Secured ST Loans repayable on Demands 6600.00 11270.00 1270.00 700.10 14132.60
    Working Capital Loans- Sec 6580.00 11240.00 1230.00 645.10 14111.70
    Buyers Credits - Unsec 2550.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 47110.00 64660.00 39760.00 32636.40 37715.00
Short Term Provisions 47260.00 37870.00 33490.00 30656.80 26172.70
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 21160.00 15760.00 14250.00 11932.40 11992.90
    Provision for post retirement benefits 11380.00 8540.00 10310.00 8321.40 6563.50
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 14720.00 13570.00 8930.00 10403.00 7616.30
Total Current Liabilities 484930.00 372170.00 340250.00 327606.70 381635.10
Total Liabilities 1888120.00 1686180.00 1519720.00 1470138.20 1461443.90
ASSETS NA NA NA NA NA
Gross Block 1570520.00 1403340.00 1300430.00 1250940.90 1211859.40
Less: Accumulated Depreciation 567120.00 511390.00 441722.50 400056.60 364991.40
Less: Impairment of Assets 710.00 0.00 107.50 0.00 0.00
Net Block 1002690.00 891950.00 858600.00 850884.30 846868.00
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 100130.00 76100.00 39750.00 19829.80 17408.80
Non Current Investments 77160.00 31320.00 51570.00 68778.30 62057.20
Long Term Investment 77160.00 31320.00 51570.00 68778.30 62057.20
    Quoted 76110.00 30110.00 50220.00 67981.70 45726.50
    Unquoted 1050.00 1210.00 1350.00 796.60 16330.70
Long Term Loans & Advances 18510.00 21550.00 19260.00 21076.80 22690.10
Other Non Current Assets 11460.00 1330.00 8980.00 9136.90 10549.70
Total Non-Current Assets 1211840.00 1023360.00 979380.00 970505.70 960303.60
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 94170.00 62790.00 38550.00 39034.80 89517.60
    Quoted 94170.00 62790.00 38550.00 32146.90 76553.00
    Unquoted 0.00 0.00 0.00 6887.90 12964.60
Inventories 306680.00 223840.00 221940.00 216313.90 182913.60
    Raw Materials 46140.00 28130.00 27110.00 55299.40 44226.40
    Work-in Progress 133180.00 100330.00 106120.00 106202.20 89488.60
    Finished Goods 46700.00 43830.00 30570.00 33267.70 30251.40
    Packing Materials 10.00 0.00 0.00 2.00 11.40
    Stores  and Spare 19410.00 18690.00 17210.00 17021.30 15266.70
    Other Inventory 61240.00 32860.00 40930.00 4521.30 3669.10
Sundry Debtors 129590.00 93450.00 113890.00 99598.10 82748.00
    Debtors more than Six months 740.00 950.00 780.00 824.40 721.90
    Debtors Others 129620.00 93590.00 113990.00 99639.90 82748.00
Cash and Bank 88090.00 215690.00 97870.00 80577.60 82611.70
    Cash in hand 0.00 0.00 0.00 3.90 4.90
    Balances at Bank 88010.00 215630.00 97800.00 80410.10 82435.70
    Other cash and bank balances 80.00 60.00 70.00 163.60 171.10
Other Current Assets 46940.00 54970.00 39220.00 47384.30 52225.50
    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 370.00 380.00 340.00 455.60 1640.00
    Interest accrued and or due on loans 340.00 340.00 440.00 408.70 678.70
    Prepaid Expenses 5830.00 5540.00 4900.00 4371.90 3797.10
    Other current_assets 40400.00 48710.00 33540.00 42148.10 46109.70
Short Term Loans and Advances 10810.00 12080.00 28870.00 16723.80 11123.90
    Advances recoverable in cash or in kind 0.00 0.00 0.00 0.00 0.00
    Advance income tax and TDS 2070.00 2550.00 15530.00 3312.10 135.90
    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 8740.00 9530.00 13340.00 13411.70 10988.00
Total Current Assets 676280.00 662820.00 540340.00 499632.50 501140.30
Net Current Assets (Including Current Investments) 191350.00 290650.00 200090.00 172025.80 119505.20
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 1888120.00 1686180.00 1519720.00 1470138.20 1461443.90
Contingent Liabilities 9420.00 9580.00 10760.90 15064.00 11087.20
Total Debt 662330.00 672570.00 524160.00 520740.20 638174.50
Book Value 300.04 263.08 259.47 246.04 206.66
Adjusted Book Value 300.04 263.08 259.47 246.04 206.66