| Hindalco Industries Ltd Industry: (Aluminium and Aluminium Products) |
|---|
|
BSE Code:
500440
ISIN Demat:
INE038A01020
Book Value(₹): 312.42 NSE Symbol:
HINDALCO
Div & Yield(%):
0.70
Market Cap(₹ Cr): 158,980.00 P/E(TTM):
23.46
EPS(TTM):
30.16
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 222.00 | 222.00 | 222.00 | 222.00 | 222.00 |
| Reserves | 69,984.00 | 63,485.00 | 58,267.00 | 54,206.00 | 49,971.00 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | -129.00 |
| Total Shareholders Funds | 70,206.00 | 63,707.00 | 58,489.00 | 54,428.00 | 50,064.00 |
| Secured Loans | 7,085.00 | 7,127.00 | 11,609.00 | 17,678.00 | 15,644.00 |
| Unsecured Loans | 4,818.00 | 1,249.00 | 1,462.00 | 1,743.00 | 4,596.00 |
| Total Debt | 11,903.00 | 8,376.00 | 13,071.00 | 19,421.00 | 20,240.00 |
| Other Liabilities | 1,707.00 | 1,280.00 | 1,140.00 | 1,459.00 | 1,430.00 |
| Total Liabilities | 83,816.00 | 73,363.00 | 72,700.00 | 75,308.00 | 71,734.00 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 58,933.00 | 56,422.00 | 53,703.00 | 52,507.00 | 51,041.00 |
| Less: Accumulated Depreciation | 24,897.00 | 23,208.00 | 20,767.00 | 19,341.00 | 17,812.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 833.00 | 866.00 | 839.00 |
| Net Block | 34,036.00 | 33,214.00 | 32,103.00 | 32,300.00 | 32,390.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7,675.00 | 4,040.00 | 2,987.00 | 1,581.00 | 1,709.00 |
| Investments | 33,991.00 | 29,735.00 | 29,766.00 | 29,655.00 | 31,731.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 22,609.00 | 19,505.00 | 20,186.00 | 20,948.00 | 15,989.00 |
| Sundry Debtors | 3,122.00 | 2,478.00 | 2,610.00 | 2,671.00 | 1,602.00 |
| Cash and Bank Balance | 990.00 | 880.00 | 1,789.00 | 6,420.00 | 1,019.00 |
| Loans and Advances | 4,554.00 | 4,793.00 | 4,713.00 | 4,271.00 | 2,240.00 |
| Total Current Assets | 31,275.00 | 27,656.00 | 29,298.00 | 34,310.00 | 20,850.00 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 15,801.00 | 16,207.00 | 17,360.00 | 18,949.00 | 12,248.00 |
| Provisions | 3,453.00 | 2,151.00 | 2,158.00 | 1,852.00 | 1,999.00 |
| Total CL & Provisions | 19,254.00 | 18,358.00 | 19,518.00 | 20,801.00 | 14,247.00 |
| Net Current Assets | 12,021.00 | 9,298.00 | 9,780.00 | 13,509.00 | 6,603.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1,113.00 | 1,476.00 | 2,215.00 | 3,885.00 | 4,541.00 |
| Deferred Tax Liability | 6,970.00 | 6,791.00 | 6,919.00 | 6,833.00 | 6,507.00 |
| Net Deferred Tax | -5,857.00 | -5,315.00 | -4,704.00 | -2,948.00 | -1,966.00 |
| Other Assets | 1,950.00 | 2,391.00 | 2,768.00 | 1,211.00 | 1,267.00 |
| Total Assets | 83,816.00 | 73,363.00 | 72,700.00 | 75,308.00 | 71,734.00 |
| Contingent Liabilities | 512.00 | 491.00 | 653.00 | 368.00 | 0.00 |
