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Business News/Market/Market Stats/Hindalco Industries share price/ Hindalco Industries Balance Sheet Annual
Hindalco Industries Balance Sheet Annual
Trade659.75 +7.75 (1.19%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 14,437.00 | 3,570.00 | 4,333.00 | 2,048.00 |
| Short Term Investments | 5,164.00 | 8,370.00 | 11,851.00 | 10,540.00 |
| Cashand Short Term Investments | 19,601.00 | 21,210.00 | 22,828.00 | 18,110.00 |
| Accounts Receivable- Trade Net | 16,404.00 | 16,389.00 | 21,133.00 | 12,993.00 |
| Total Receivables Net | 16,553.00 | 17,251.00 | 22,755.00 | 14,239.00 |
| Total Inventory | 40,812.00 | 44,799.00 | 45,739.00 | 31,321.00 |
| Other Current Assets Total | 5,377.00 | 4,962.00 | 6,507.00 | 3,385.00 |
| Total Current Assets | 82,343.00 | 89,311.00 | 98,543.00 | 67,638.00 |
| Property/ Plant/ Equipment Total- Net | 94,341.00 | 85,870.00 | 81,197.00 | 80,862.00 |
| Goodwill Net | 26,075.00 | 25,745.00 | 23,965.00 | 23,317.00 |
| Intangibles Net | 6,215.00 | 6,691.00 | 6,636.00 | 6,271.00 |
| Long Term Investments | 15,955.00 | 8,279.00 | 8,688.00 | 7,737.00 |
| Note Receivable- Long Term | 14.00 | 4,061.00 | 1,933.00 | 1,624.00 |
| Other Long Term Assets Total | 6,964.00 | 4,860.00 | 2,100.00 | 2,297.00 |
| Total Assets | 2,31,907.00 | 2,24,817.00 | 2,23,062.00 | 1,89,746.00 |
| Accounts Payable | 34,444.00 | 35,860.00 | 41,382.00 | 28,235.00 |
| Accrued Expenses | 1,137.00 | 1,599.00 | 878.00 | 894.00 |
| Notes Payable/ Short Term Debt | 4,475.00 | 11,194.00 | 7,882.00 | 6,287.00 |
| Current Portof LT Debt/ Capital Leases | 7,530.00 | 1,812.00 | 6,456.00 | 1,264.00 |
| Other Currentliabilities Total | 11,765.00 | 9,992.00 | 20,675.00 | 11,823.00 |
| Total Current Liabilities | 59,351.00 | 60,457.00 | 77,273.00 | 48,503.00 |
| Long Term Debt | 47,395.00 | 51,434.00 | 51,635.00 | 58,985.00 |
| Capital Lease Obligations | 1,431.00 | 1,491.00 | 972.00 | 928.00 |
| Total Long Term Debt | 48,826.00 | 52,925.00 | 52,607.00 | 59,913.00 |
| Total Debt | 60,831.00 | 65,931.00 | 66,945.00 | 67,464.00 |
| Deferred Income Tax | 9,344.00 | 8,650.00 | 5,631.00 | 4,530.00 |
| Minority Interest | 11.00 | 11.00 | 11.00 | 10.00 |
| Other Liabilities Total | 8,229.00 | 7,968.00 | 9,349.00 | 10,257.00 |
| Total Liabilities | 1,25,761.00 | 1,30,011.00 | 1,44,871.00 | 1,23,213.00 |
| Common Stock Total | 222.00 | 222.00 | 222.00 | 222.00 |
| Retained Earnings( Accumulated Deficit) | 1,05,924.00 | 75,656.00 | 65,750.00 | 51,567.00 |
| Total Equity | 1,06,146.00 | 94,806.00 | 78,191.00 | 66,533.00 |
| Total Liabilities Shareholders' Equity | 2,31,907.00 | 2,24,817.00 | 2,23,062.00 | 1,89,746.00 |
| Total Common Shares Outstanding | 223.69 | 223.09 | 222.43 | 222.51 |
| Tangible Book Valueper Share Common Eq | 330.17 | 279.58 | 213.95 | 166.04 |
| Cash | - | 9,270.00 | 6,644.00 | 5,522.00 |
| Prepaid Expenses | - | 1,089.00 | 714.00 | 583.00 |
| Property/ Plant/ Equipment Total- Gross | - | 1,48,282.00 | 1,36,246.00 | 1,30,706.00 |
| Accumulated Depreciation Total | - | -62,412.00 | -55,049.00 | -49,844.00 |
| Additional Paid- In Capital | - | 8,234.00 | 8,234.00 | 8,225.00 |
| Treasury Stock- Common | - | -3,060.00 | -1,990.00 | -1,290.00 |
| ESOP Debt Guarantee | - | 108.00 | 75.00 | 54.00 |
| Unrealized Gain( Loss) | - | 4,896.00 | 5,329.00 | 4,674.00 |
| Other Equity Total | - | 5,996.00 | -1,220.00 | 1,920.00 |
*All figures in crores except per share values
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