Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
226.00
226.00
226.00
226.00
226.00
226.17
Share Warrants & Outstandings
Total Reserve
1,05,920.00
94,580.00
77,890.00
66,253.00
58,047.00
57,254.22
Shareholder's Funds
1,06,146.00
94,806.00
78,191.00
66,533.00
58,317.00
57,501.73
Minority Interest
11.00
11.00
11.00
10.00
10.00
9.00
Long-Term Borrowings
47,395.00
51,434.00
51,635.00
58,985.00
58,379.00
48,031.61
Secured Loans
17,102.00
21,537.00
23,501.00
31,839.00
35,072.00
29,866.82
Unsecured Loans
30,293.00
29,897.00
28,134.00
27,146.00
23,307.00
18,164.79
Deferred Tax Assets / Liabilities
8,160.00
7,322.00
4,424.00
3,606.00
3,761.00
3,650.53
Other Long Term Liabilities
9042
8872
3473
3039
2597
1454.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
1.55
Long Term Provisions
618.00
586.00
6,848.00
8,146.00
8,337.00
7,440.11
Total Non-Current Liabilities
65,215.00
68,214.00
66,380.00
73,776.00
73,074.00
60,578.61
Current Liabilities
Trade Payables
34,444.00
35,860.00
41,382.00
28,235.00
18,300.00
20,722.85
Other Current Liabilities
15,780.00
15,620.00
21,450.00
10,665.00
7,989.00
6,812.27
Short Term Borrowings
7,106.00
6,901.00
11,600.00
6,993.00
8,717.00
4,225.73
Short Term Provisions
2,021.00
2,077.00
2,841.00
2,610.00
2,211.00
1,978.08
Total Current Liabilities
59,351.00
60,458.00
77,273.00
48,503.00
37,217.00
33,738.93
Total Liabilities
2,30,723.00
2,23,489.00
2,21,855.00
1,88,822.00
1,68,618.00
1,51,828.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,86,584.00
1,78,682.00
1,69,876.00
1,57,018.00
1,38,191.00
1,30,107.43
Less: Accumulated Depreciation
77,367.00
70,757.00
63,023.00
56,770.00
50,776.00
44,271.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,09,217.00
1,07,925.00
1,06,853.00
1,00,248.00
87,415.00
85,836.07
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14,643.00
7,340.00
4,727.00
10,013.00
7,610.00
3,974.63
Intangible assets under development
224.00
360.00
218.00
189.00
111.00
122.48
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
12,218.00
8,279.00
8,688.00
7,737.00
3,154.00
5,179.85
Long Term Loans & Advances
5,424.00
3,908.00
1,172.00
1,636.00
1,376.00
1,160.32
Other Non Current Assets
4,107.00
3,685.00
1,654.00
1,361.00
912.00
1,561.90
Total Non-Current Assets
1,48,380.00
1,34,178.00
1,23,312.00
1,21,184.00
1,02,336.00
97,835.25
Current Assets Loans & Advances
Current Investments
3,272.00
5,857.00
5,452.00
9,417.00
6,279.00
3,855.31
Inventories
40,812.00
42,958.00
44,483.00
30,668.00
22,384.00
22,193.79
Sundry Debtors
16,404.00
16,214.00
21,076.00
12,959.00
9,345.00
11,459.76
Cash and Bank
14,437.00
15,083.00
17,392.00
8,809.00
21,569.00
9,786.56
Other Current Assets
5,012.00
6,505.00
7,714.00
4,732.00
5,442.00
6,325.40
Short Term Loans and Advances
2,406.00
2,694.00
2,426.00
1,053.00
1,263.00
372.68
Total Current Assets
82,343.00
89,311.00
98,543.00
67,638.00
66,282.00
53,993.50
Net Current Assets (Including Current Investments)
22,992.00
28,853.00
21,270.00
19,135.00
29,065.00
20,254.57
Total Current Assets Excluding Current Investments
79,071.00
83,454.00
93,091.00
58,221.00
60,003.00
50,138.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,30,723.00
2,23,489.00
2,21,855.00
1,88,822.00
1,68,618.00
1,51,828.75
Contingent Liabilities
1,203.00
1,305.00
922.00
942.00
958.00
1,076.00
Total Debt
54,501.00
58,335.00
63,235.00
65,978.00
67,115.00
52,274.86
Book Value per share (adjusted)
478.12
427.04
352.19
299.68
262.67
259
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -6.57% vs -7.75% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 1.92% vs 155.46% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 7.46% vs 3.30% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 47.58% vs -4.71% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -7.80% vs -9.37% in Mar 2023
Compare Balance Sheet Results of Hindalco Inds.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
226.00
918.32
-692.32
-75.39%
Share Warrants & Outstandings
Total Reserve
1,05,920.00
13,469.77
92,450.23
686.35%
Shareholder's Funds
1,06,146.00
14,388.09
91,757.91
637.74%
Minority Interest
11.00
0.00
11.00
0.00%
Long-Term Borrowings
47,395.00
0.00
47,395.00
0.00%
Secured Loans
17,102.00
0.00
17,102.00
0.00%
Unsecured Loans
30,293.00
0.00
30,293.00
0.00%
Deferred Tax Assets / Liabilities
8,160.00
841.43
7,318.57
869.78%
Other Long Term Liabilities
9,042.00
638.95
8,403.05
1,315.13%
Long Term Trade Payables
0.00
18.31
-18.31
-100.00%
Long Term Provisions
618.00
170.57
447.43
262.31%
Total Non-Current Liabilities
65,215.00
1,669.26
63,545.74
3,806.82%
Current Liabilities
Trade Payables
34,444.00
1,496.25
32,947.75
2,202.02%
Other Current Liabilities
15,780.00
1,468.88
14,311.12
974.29%
Short Term Borrowings
7,106.00
39.16
7,066.84
18,046.07%
Short Term Provisions
2,021.00
173.39
1,847.61
1,065.58%
Total Current Liabilities
59,351.00
3,177.68
56,173.32
1,767.75%
Total Liabilities
2,30,723.00
19,235.03
2,11,487.97
1,099.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,86,584.00
12,496.32
1,74,087.68
1,393.11%
Less: Accumulated Depreciation
77,367.00
4,769.92
72,597.08
1,521.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,09,217.00
7,382.73
1,01,834.27
1,379.36%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
14,643.00
3,961.49
10,681.51
269.63%
Intangible assets under development
224.00
611.59
-387.59
-63.37%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
12,218.00
168.68
12,049.32
7,143.30%
Long Term Loans & Advances
5,424.00
956.67
4,467.33
466.97%
Other Non Current Assets
4,107.00
23.99
4,083.01
17,019.63%
Total Non-Current Assets
1,48,380.00
13,105.15
1,35,274.85
1,032.23%
Current Assets Loans & Advances
Current Investments
3,272.00
172.91
3,099.09
1,792.31%
Inventories
40,812.00
1,829.72
38,982.28
2,130.51%
Sundry Debtors
16,404.00
153.50
16,250.50
10,586.64%
Cash and Bank
14,437.00
2,575.15
11,861.85
460.63%
Other Current Assets
5,012.00
576.83
4,435.17
768.89%
Short Term Loans and Advances
2,406.00
821.77
1,584.23
192.78%
Total Current Assets
82,343.00
6,129.88
76,213.12
1,243.31%
Net Current Assets (Including Current Investments)
22,992.00
2,952.20
20,039.80
678.81%
Total Current Assets Excluding Current Investments
79,071.00
5,956.97
73,114.03
1,227.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,30,723.00
19,235.03
2,11,487.97
1,099.49%
Contingent Liabilities
1,203.00
1,920.03
-717.03
-37.34%
Total Debt
54,501.00
39.16
54,461.84
139,075.18%
Book Value per share (adjusted)
478.12
78.34
399.78
510.31%
Annual - Borrowings
Borrowings 54,501.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.57% vs -7.75% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9,042.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.92% vs 155.46% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,23,860.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.46% vs 3.30% in Mar 2023
Annual - Investments
Investments 12,218.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 47.58% vs -4.71% in Mar 2023
Annual - Current Assets
Current Assets 82,343.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.80% vs -9.37% in Mar 2023
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