Hindalco Industries Ltd. | HINDALCO | NSE - Aluminium


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
82,61280,57897,866215,69088,090
Short-term investment
Short-term investments
89,51839,03538,55362,79094,170
Accounts receivables
Accounts receivables
82,74899,598114,59893,450129,590
Inventories
Inventories
182,914216,314221,938223,840306,680
Deferred income taxes
Deferred income taxes
1363,31214,4082,5502,070
Other current assets
Other current assets
73,02959,70751,28064,50054,160
Total current assets
Total current assets
510,955
498,544
538,643
662,820
674,760
 
      
Gross property plant...
Gross property plant and equipment
639,164638,866641,849660,670708,490
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
639,164638,866641,849660,670708,490
Work in Progress
Work in Progress - Some Companies include it in PPE
17,40919,83039,74676,100100,130
Miscellaneous Investment
Miscellaneous Investments
68,53673,87256,13335,07091,520
Deferred income taxes
Deferred income taxes
8,54618,89310,87512,3908,910
Intangible assets
Intangible assets
36,84134,28631,99031,19062,710
Goodwill
Goodwill
171,350178,294185,746200,980233,170
Other long-term assets
Other long-term assets
12,30513,98621,33516,06017,300
Total non-current assets
Total non-current assets
954,150
978,028
987,674
1,032,460
1,222,230
Total assets
Total assets
1,465,105
1,476,571
1,526,317
1,695,280
1,896,990
 
      
Short-term debt
Short-term debt
65,95933,98242,25787,17060,290
Accounts Payable...
Accounts Payable and accrued expenses
178,576204,151207,229183,000282,800
Provisions
Provisions
10,23716,56619,78122,11028,650
Taxes Payable
Taxes Payable
9,0189,54613,12715,76021,160
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
0002,7003,000
Other current liabilities
Other current liabilities
113,16158,92054,99561,43089,030
Total current liabilities
Total current liabilities
376,952
323,165
337,389
372,170
484,930
 
      
Long-term debt
Long-term loans and Debentures
518,553478,743480,316583,790589,850
Investments Liabilities
Investments Liabilities
00004,270
Deferred tax liabilities
Deferred tax liabilities
28,66637,76644,53546,71044,930
Provisions
Provisions
69,60274,45774,40183,37081,460
Capital Leases
Capital Leases
0008,7209,280
Other longterm liabilities
Other longterm liabilities
10,68313,83714,56417,25016,840
Total non-current liabilities
Total non-current liabilities
627,503
604,802
613,816
739,840
746,630
Total liabilities
Total liabilities
1,004,455
927,967
951,205
1,112,010
1,231,560
 
      
Share Capital
Share Capital
2,2272,2292,2242,2202,220
Share premium
Share premium
00000
Retained earnings
Retained earnings
458,361546,289572,793580,950663,110
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
628695100100
Total Equity
Total Equity
460,650
548,604
575,112
583,270
665,430
Total Liabilities and Equity
Total Liabilities and Equity
1,465,105
1,476,571
1,526,317
1,695,280
1,896,990
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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