Value Stocks

HINDALCO Balance Sheet



Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
EQUITY AND LIABILITIES
Share Capital 222.00 222.00 222.00 222.00 222.89 222.72
    Face Value 1.00 1.00 1.00 1.00 1.00 1.00
Share Warrants & Outstandings -124.00 -75.00 -86.00 -102.00 15.99 36.20
Total Reserves 78,093.00 66,386.00 58,181.00 57,381.00 54,612.89 45,799.88
    Securities Premium 8,234.00 8,225.00 8,218.00 8,206.00 8,197.17 9,014.63
    Capital Reserves 147.00 147.00 147.00 147.00 147.36 147.36
    Profit & Loss Account Balance 36,810.00 22,777.00 18,806.00 16,006.00 11,094.86 4,524.49
    General Reserves 21,370.00 21,370.00 21,370.00 21,370.00 21,369.65 21,370.72
    Other Reserves 11,532.00 13,867.00 9,640.00 11,652.00 13,803.85 10,742.68
Shareholder's Funds 78,191.00 66,533.00 58,317.00 57,501.00 54,851.77 46,058.80
Minority Interest 11.00 10.00 10.00 9.00 8.64 6.23
Secured Loans 23,501.00 31,839.00 35,072.00 29,867.00 30,248.10 33,748.21
    Non Convertible Debentures 5,999.00 5,997.00 5,994.00 5,991.00 5,989.00 5,987.33
    Term Loans - Banks 23,613.00 26,766.00 29,220.00 23,966.00 24,915.71 32,947.42
    Other Secured -6,111.00 -924.00 -142.00 -90.00 -656.61 -5,186.54
Unsecured Loans 28,134.00 27,146.00 23,307.00 18,165.00 17,626.16 18,107.08
    Long Term Loan in Foreign Currency 953.00 563.00 272.00 6.00 621.54 1,191.68
    Other Unsecured Loan 27,181.00 26,583.00 23,035.00 18,159.00 17,004.62 16,915.40
Deferred Tax Assets / Liabilities 4,424.00 3,606.00 3,761.00 3,650.00 3,053.76 2,032.14
    Deferred Tax Assets 11,650.00 10,794.00 9,019.00 8,360.00 7,351.84 7,731.24
    Deferred Tax Liability 16,074.00 14,400.00 12,780.00 12,010.00 10,405.60 9,763.38
Other Long Term Liabilities 3,473.00 3,039.00 2,597.00 1,509.00 1,359.63 1,067.82
Long Term Trade Payables 0.00 0.00 0.00 2.00 24.04 0.45
Long Term Provisions 6,848.00 8,146.00 8,337.00 7,244.00 7,081.05 6,960.15
Total Non-Current Liabilities 66,380.00 73,776.00 73,074.00 60,437.00 59,392.74 61,915.85
Current Liabilities
Trade Payables 41,382.00 28,235.00 18,300.00 20,723.00 20,404.80 17,463.34
    Sundry Creditors 41,382.00 28,235.00 18,300.00 20,723.00 20,404.80 17,463.34
Other Current Liabilities 23,051.00 9,248.00 6,413.00 5,727.00 5,892.03 11,486.97
    Advances received from customers 570.00 475.00 89.00 89.00 263.42 280.01
    Interest Accrued But Not Due 878.00 894.00 964.00 888.00 846.83 955.77
    Current maturity of Debentures & Bonds 5,999.00 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 18.00 18.00 17.00 28.00 58.50 66.00
    Other Liabilities 15,586.00 7,861.00 5,343.00 4,722.00 4,722.97 10,184.88
Short Term Borrowings 7,879.00 6,284.00 8,717.00 4,226.00 3,398.16 6,595.93
    Secured ST Loans repayable on Demands 123.00 660.00 1,127.00 127.00 70.01 1,413.26
    Working Capital Loans- Sec 119.00 658.00 1,124.00 123.00 64.51 1,411.17
    Buyers Credits - Unsec 2,456.00 255.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 5,181.00 4,711.00 6,466.00 3,976.00 3,263.64 3,771.50
Short Term Provisions 4,961.00 4,736.00 3,787.00 3,349.00 3,065.68 2,617.27
    Provision for Tax 2,120.00 2,126.00 1,576.00 1,425.00 1,193.24 1,199.29
    Provision for post retirement benefits 1,115.00 1,138.00 854.00 1,031.00 832.14 656.35
    Other Provisions 1,726.00 1,472.00 1,357.00 893.00 1,040.30 761.63
Total Current Liabilities 77,273.00 48,503.00 37,217.00 34,025.00 32,760.67 38,163.51
Total Liabilities 221,855.00 188,822.00 168,618.00 151,972.00 147,013.82 146,144.39
ASSETS
Gross Block 169,911.00 157,052.00 140,334.00 130,043.00 125,094.09 121,185.94
Less: Accumulated Depreciation 62,960.00 56,712.00 51,139.00 44,172.25 40,005.66 36,499.14
Less: Impairment of Assets 77.00 71.00 0.00 10.75 0.00 0.00
Net Block 106,874.00 100,269.00 89,195.00 85,860.00 85,088.43 84,686.80
Capital Work in Progress 4,727.00 10,013.00 7,610.00 3,975.00 1,982.98 1,740.88
Non Current Investments 8,667.00 7,716.00 3,132.00 5,157.00 6,877.83 6,205.72
Long Term Investment 8,667.00 7,716.00 3,132.00 5,157.00 6,877.83 6,205.72
    Quoted 8,542.00 7,611.00 3,011.00 5,022.00 6,798.17 4,572.65
    Unquoted 125.00 105.00 121.00 135.00 79.66 1,633.07
Long Term Loans & Advances 1,851.00 1,709.00 2,155.00 1,926.00 2,107.68 2,269.01
Other Non Current Assets 975.00 1,288.00 133.00 898.00 913.69 1,054.97
Total Non-Current Assets 123,312.00 121,184.00 102,336.00 97,938.00 97,050.57 96,030.36
Current Assets  Loans & Advances
Currents Investments 5,452.00 9,417.00 6,279.00 3,855.00 3,903.48 8,951.76
    Quoted 5,452.00 9,417.00 6,279.00 3,855.00 3,214.69 7,655.30
    Unquoted 0.00 0.00 0.00 0.00 688.79 1,296.46
Inventories 44,483.00 30,668.00 22,384.00 22,194.00 21,631.39 18,291.36
    Raw Materials 7,293.00 4,587.00 2,813.00 2,711.00 5,529.94 4,422.64
    Work-in Progress 20,185.00 13,318.00 10,033.00 10,612.00 10,620.22 8,948.86
    Finished Goods 6,900.00 4,670.00 4,383.00 3,057.00 3,326.77 3,025.14
    Packing Materials 0.00 0.00 0.00 0.00 0.20 1.14
    Stores Â and Spare 2,329.00 1,969.00 1,869.00 1,721.00 1,702.13 1,526.67
    Other Inventory 7,776.00 6,124.00 3,286.00 4,093.00 452.13 366.91
Sundry Debtors 21,076.00 12,959.00 9,345.00 11,389.00 9,959.81 8,274.80
    Debtors more than Six months 158.00 147.00 95.00 78.00 82.44 72.19
    Debtors Others 21,002.00 12,889.00 9,359.00 11,399.00 9,963.99 8,274.80
Cash and Bank 17,392.00 8,809.00 21,569.00 9,787.00 8,057.76 8,261.17
    Balances at Bank 17,378.00 8,801.00 21,563.00 9,780.00 8,041.01 8,243.57
    Other cash and bank balances 14.00 8.00 6.00 7.00 16.36 17.11
Other Current Assets 7,723.00 4,704.00 5,497.00 3,922.00 4,738.43 5,222.55
    Deposits with Government 30.00 37.00 38.00 34.00 45.56 164.00
    Interest accrued and or due on loans 57.00 34.00 34.00 44.00 40.87 67.87
    Prepaid Expenses 714.00 583.00 554.00 490.00 437.19 379.71
    Other current_assets 6,922.00 4,050.00 4,871.00 3,354.00 4,214.81 4,610.97
Short Term Loans and Advances 2,417.00 1,081.00 1,208.00 2,887.00 1,672.38 1,112.39
    Advances recoverable in cash or in kind 108.00 108.00 0.00 0.00 0.00 0.00
    Advance income tax and TDS 186.00 207.00 255.00 1,553.00 331.21 13.59
    Other Loans & Advances 2,123.00 766.00 953.00 1,334.00 1,341.17 1,098.80
Total Current Assets 98,543.00 67,638.00 66,282.00 54,034.00 49,963.25 50,114.03
Total Assets 221,855.00 188,822.00 168,618.00 151,972.00 147,013.82 146,144.39
Contingent Liabilities 946.00 942.00 958.00 1,076.09 1,506.40 1,108.72
Total Debt 65,691.00 66,233.00 67,257.00 52,416.00 52,074.02 63,817.45
Book Value 352.77 300.04 263.08 259.47 246.04 206.66
Adjusted Book Value 352.77 300.04 263.08 259.47 246.04 206.66

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.
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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

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