HINDALCO Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 222.39 222.89 222.72 204.89 206.52 206.48
    Face Value 1.00 1.00 1.00 1.00 1.00 1.00
Share Warrants & Outstandings -101.72 15.99 27.70 35.52 14.08 8.43
Total Reserves 48,437.02 49,211.86 47,082.14 41,919.07 37,034.66 36,517.54
    Securities Premium 8,206.28 8,197.17 8,169.92 4,861.25 4,890.89 4,885.24
    Capital Reserves 144.54 144.54 144.54 144.54 144.54 144.54
    Profit & Loss Account Balance 4,814.25 4,068.45 2,971.83 1,756.74 1,279.35 750.00
    General Reserves 21,354.16 21,354.16 21,354.16 21,353.80 21,351.30 21,408.34
    Other Reserves 13,917.79 15,447.54 14,441.69 13,802.74 9,368.58 9,329.42
Shareholder's Funds 48,557.69 49,450.74 47,332.56 42,159.48 37,255.26 36,732.45
Secured Loans 15,633.01 17,198.07 18,391.08 23,903.38 22,972.85 22,107.25
    Non Convertible Debentures 0.00 0.00 0.00 0.00 6,000.00 6,000.00
    Converible Debentures & Bonds 5,990.83 5,989.00 5,987.33 5,985.54 0.00 0.00
    Term Loans - Banks 9,614.48 11,176.35 12,158.34 17,371.55 16,523.60 15,618.75
    Term Loans - Institutions 0.00 0.00 215.90 513.70 0.00 0.00
    Other Secured 27.70 32.72 29.51 32.59 449.25 488.50
Unsecured Loans 0.87 0.87 0.87 0.91 1.00 1.33
    Other Unsecured Loan 0.87 0.87 0.87 0.91 1.00 1.33
Deferred Tax Assets / Liabilities 2,179.68 1,922.18 1,231.67 1,149.06 1,748.28 1,174.31
    Deferred Tax Assets 4,454.94 4,510.23 4,238.32 3,615.96 1,796.29 321.28
    Deferred Tax Liability 6,634.62 6,432.41 5,469.99 4,765.02 3,544.57 1,495.59
Other Long Term Liabilities 712.45 779.22 487.54 508.15 469.41 825.93
Long Term Trade Payables 1.55 24.04 0.44 2.10 5.22 4.93
Long Term Provisions 409.86 404.10 490.01 409.35 455.90 341.96
Total Non-Current Liabilities 18,937.42 20,328.48 20,601.61 25,972.95 25,652.66 24,455.71
Current Liabilities
Trade Payables 5,733.67 5,524.05 4,890.85 3,944.52 3,651.65 4,383.75
    Sundry Creditors 5,733.67 5,524.05 4,890.85 3,944.52 3,651.65 4,383.75
Other Current Liabilities 2,696.26 2,857.83 7,844.04 2,643.33 2,678.13 2,901.91
    Bank Overdraft / Short term credit 4.67 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 89.38 207.96 162.87 180.26 157.20 137.75
    Interest Accrued But Not Due 565.67 542.40 534.05 536.37 562.65 556.53
    Current maturity - Others 5.35 5.36 3.04 0.00 0.00 0.00
    Other Liabilities 2,031.19 2,101.80 7,143.77 1,926.39 1,957.97 2,207.32
Short Term Borrowings 3,895.10 3,092.96 4,229.98 4,540.49 5,675.53 4,258.37
    Secured ST Loans repayable on Demands 107.78 37.95 68.50 96.66 42.22 11.22
    Working Capital Loans- Sec 0.00 0.00 0.00 0.00 42.22 11.22
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 5,618.33 1,927.75
    Other Unsecured Loans 3,787.32 3,055.01 4,161.48 4,443.83 -27.24 2,308.18
Short Term Provisions 1,682.09 1,474.85 1,735.95 1,180.75 1,087.41 1,037.76
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 206.50 206.46
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 39.59 35.09
    Provision for Tax 972.27 816.54 1,101.42 959.09 786.96 748.53
    Provision for post retirement benefits 233.86 216.83 190.47 191.72 0.00 20.66
    Other Provisions 475.96 441.48 444.06 29.94 54.36 27.02
Total Current Liabilities 14,007.12 12,949.69 18,700.82 12,309.09 13,092.72 12,581.79
Total Liabilities 81,502.23 82,728.91 86,634.99 80,441.52 76,000.64 73,769.95
ASSETS
Gross Block 48,885.37 48,250.92 46,729.15 43,303.14 35,433.71 26,804.19
Less: Accumulated Depreciation 14,659.98 13,151.11 11,609.45 10,313.22 9,186.09 8,528.13
Less: Impairment of Assets 711.41 744.68 744.68 746.56 187.73 221.35
Net Block 33,513.98 34,355.13 34,375.02 32,243.36 26,059.89 18,054.71
Capital Work in Progress 947.00 736.25 711.54 3,078.41 10,743.61 17,277.13
Non Current Investments 21,731.38 23,258.70 20,488.43 19,730.32 14,781.75 15,312.45
Long Term Investment 21,731.38 23,258.70 20,488.43 19,730.32 14,781.75 15,312.45
    Quoted 4,818.44 6,573.51 6,283.90 5,576.00 828.12 1,116.64
    Unquoted 16,912.94 16,685.19 14,204.53 14,154.32 13,953.63 14,195.81
Long Term Loans & Advances 603.33 1,545.31 1,918.22 356.30 1,452.65 939.38
Other Non Current Assets 1,134.81 876.39 806.95 674.91 33.52 234.29
Total Non-Current Assets 57,965.32 60,772.26 58,300.17 56,083.63 53,071.44 51,818.06
Current Assets  Loans & Advances
Currents Investments 3,772.32 3,775.59 8,852.78 7,590.42 6,468.93 6,595.01
    Quoted 3,477.37 3,086.80 7,572.05 3,994.42 276.76 210.85
    Unquoted 294.95 688.79 1,280.73 3,596.00 6,192.17 6,384.16
Inventories 11,394.46 10,738.38 9,268.03 8,405.49 8,821.23 8,914.58
    Raw Materials 1,310.15 1,479.46 928.20 1,838.40 1,010.95 724.19
    Work-in Progress 5,262.02 5,136.21 4,789.48 3,322.87 3,842.98 3,924.04
    Finished Goods 517.80 487.26 485.62 843.59 556.13 520.33
    Stores Â and Spare 519.76 520.37 464.87 419.17 372.19 337.44
    Other Inventory 3,784.73 3,115.08 2,599.86 1,981.46 3,038.98 3,408.58
Sundry Debtors 2,124.88 1,737.25 1,872.83 2,014.76 1,832.18 1,283.65
    Debtors more than Six months 30.05 32.43 35.05 34.66 95.01 87.32
    Debtors Others 2,130.14 1,741.43 1,872.83 2,014.76 1,772.01 1,224.74
Cash and Bank 1,579.87 1,821.35 4,335.18 326.47 984.18 1,163.17
    Balances at Bank 1,572.05 1,804.62 4,317.59 273.48 968.98 1,062.38
    Other cash and bank balances 7.49 16.36 17.11 52.51 14.81 100.43
Other Current Assets 1,957.67 2,269.76 2,915.46 5,311.64 965.34 795.77
    Deposits with Government 33.58 45.56 135.85 812.41 0.00 0.00
    Interest accrued and or due on loans 27.94 40.00 67.80 106.48 96.86 132.73
    Prepaid Expenses 46.81 47.10 47.51 34.02 22.33 26.69
    Other current_assets 1,849.34 2,137.10 2,664.30 4,358.73 846.15 636.35
Short Term Loans and Advances 2,707.71 1,614.32 1,090.54 709.11 3,857.34 3,199.71
    Advances recoverable in cash or in kind 989.35 838.07 739.20 606.64 2,139.65 3,067.08
    Advance income tax and TDS 1,423.38 316.55 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 20.28 10.87
    Inter corporate deposits 0.00 0.00 10.63 27.21 0.00 0.00
    Other Loans & Advances 294.98 459.70 340.71 75.26 1,697.41 121.76
Total Current Assets 23,536.91 21,956.65 28,334.82 24,357.89 22,929.20 21,951.89
Total Assets 81,502.23 82,728.91 86,634.99 80,441.52 76,000.64 73,769.95
Contingent Liabilities 428.13 490.48 1,227.32 716.88 6,119.88 6,169.79
Total Debt 19,534.33 20,297.26 27,149.75 28,676.04 29,006.57 27,019.59
Book Value 218.82 221.81 212.42 205.61 180.30 177.83
Adjusted Book Value 218.82 221.81 212.42 205.61 180.30 177.83

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

  • Download our Mobile App
  • Available on Google Play
  • Available on App Store
  • RSS