Hindalco Industries Limited
NSE:HINDALCO.NS
650.45 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||
Current Assets: | |||||||||||||||||||||
Cash & Cash Equivalents
| 118,160 | 128,400 | 116,390 | 83,390 | 213,030 | 91,187.4 | 80,449.4 | 82,334 | 41,613.5 | 43,705.2 | 35,371.7 | 21,841.8 | 27,294.9 | 25,563.4 | 21,953.9 | 21,917.6 | 17,168.72 | 10,344.67 | 9,172.85 | 4,730.47 | 2,831.2 |
Short Term Investments
| 77,850 | 97,820 | 108,690 | 97,710 | 63,720 | 45,110.3 | 39,044.7 | 89,617.5 | 78,621.3 | 74,575.5 | 81,646.7 | 83,794.6 | 54,070.5 | 0 | 31,170.5 | 18,270.2 | 18,587.13 | 11,511.54 | 0 | 8,988.85 | 9,778.72 |
Cash and Short Term Investments
| 196,010 | 226,220 | 225,080 | 181,100 | 276,750 | 136,297.7 | 119,494.1 | 171,951.5 | 120,234.8 | 118,280.7 | 117,018.4 | 105,636.4 | 81,365.4 | 25,563.4 | 53,124.4 | 40,187.8 | 35,755.85 | 21,856.21 | 9,172.85 | 13,719.32 | 12,609.92 |
Net Receivables
| 172,280 | 180,920 | 293,090 | 173,380 | 145,830 | 116,920 | 105,465.4 | 92,070.7 | 86,108.5 | 91,864.3 | 92,347.6 | 89,522.8 | 0 | 79,995.7 | 65,436.9 | 66,732.9 | 67,173.76 | 15,485.18 | 20,456.42 | 8,404.44 | 7,517.35 |
Inventory
| 408,120 | 429,580 | 444,830 | 306,680 | 223,840 | 221,937.9 | 216,313.9 | 182,913.6 | 167,309.6 | 184,511.3 | 166,942.6 | 143,316.8 | 132,460.3 | 140,955.8 | 112,754.1 | 85,130.1 | 110,823.6 | 47,890.03 | 40,950.88 | 26,775.47 | 16,821.23 |
Other Current Assets
| 47,020 | 56,390 | 22,430 | 15,120 | 16,400 | 181,699.4 | 57,152 | 38,896.8 | 56,533.4 | 76,853.2 | 66,245.4 | 52,474.9 | 0 | 33,333.5 | 568.7 | 661.7 | 998.74 | 1,495.38 | 2,447.34 | 757 | 850.87 |
Total Current Assets
| 823,430 | 893,110 | 985,430 | 676,280 | 662,820 | 539,935 | 499,632.5 | 511,981.3 | 451,189.8 | 472,518 | 442,656.9 | 391,080.7 | 330,171.8 | 279,848.4 | 231,884.1 | 192,712.5 | 214,751.95 | 86,726.8 | 73,027.49 | 49,656.23 | 37,799.37 |
Non-Current Assets: | |||||||||||||||||||||
Property, Plant & Equipment, Net
| 943,410 | 858,700 | 817,440 | 811,640 | 741,130 | 687,093.7 | 660,784.2 | 658,989.4 | 671,823.8 | 685,046.8 | 661,477 | 552,388.5 | 424,695.1 | 332,639.7 | 269,252 | 347,651.3 | 381,036.67 | 112,565.08 | 76,157.17 | 86,853.74 | 79,287.93 |
Goodwill
| 260,750 | 257,450 | 239,650 | 233,170 | 200,980 | 185,746.1 | 178,294.4 | 171,349.6 | 139,852.4 | 131,602 | 130,049.2 | 118,397.4 | 110,664.9 | 89,413.6 | 44,333.6 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 62,150 | 66,910 | 66,360 | 62,710 | 31,190 | 38,811.2 | 41,158 | 43,760.6 | 36,934.4 | 44,051.5 | 50,701.1 | 46,773.9 | 45,623.7 | 33,307.5 | 34,427.6 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 322,900 | 324,360 | 306,010 | 295,880 | 232,170 | 224,557.3 | 219,452.4 | 215,110.2 | 176,786.8 | 175,653.5 | 180,750.3 | 165,171.3 | 156,288.6 | 122,721.1 | 78,761.2 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 81,240 | 100,090 | 86,870 | 77,160 | 31,320 | 6,456.7 | 29,733.6 | -27,560.3 | -12,118 | -16,525 | -17,998.5 | -25,713.3 | 3,118.7 | 108,548.9 | 81,284.9 | 86,038 | 120,335.12 | 67,236.24 | 0 | 20,569.68 | 8,876.99 |
Tax Assets
| 11,840 | 13,280 | 12,070 | 8,870 | 9,100 | 8,029.4 | 6,433 | 8,497.9 | 15,997.7 | 13,929.6 | 138.7 | 118,646.9 | 95,701.8 | 23,921.3 | 25,237.4 | 0 | 0 | 3,239.76 | 0 | 0 | 0 |
Other Non-Current Assets
| 136,250 | 58,630 | 22,800 | 27,160 | 18,740 | 60,244.8 | 60,535.5 | 98,086.5 | 97,934.2 | 100,765.8 | 112,932.6 | 4,322 | 4,046.7 | 0.1 | 31,170.8 | 18,270.2 | 18,587.13 | 11,511.54 | 39,773.11 | 8,988.85 | 9,778.72 |
Total Non-Current Assets
| 1,495,640 | 1,355,060 | 1,245,190 | 1,220,710 | 1,032,460 | 986,381.9 | 976,938.7 | 953,123.7 | 950,424.5 | 958,870.7 | 937,300.1 | 814,815.4 | 683,850.9 | 587,831.1 | 485,706.3 | 451,959.5 | 519,958.92 | 194,552.62 | 115,930.28 | 116,412.27 | 97,943.64 |
Total Assets
| 2,319,070 | 2,248,170 | 2,230,620 | 1,896,990 | 1,695,280 | 1,526,316.9 | 1,476,571.2 | 1,465,105 | 1,401,614.3 | 1,431,388.7 | 1,379,957 | 1,205,896.1 | 1,014,022.7 | 867,679.5 | 717,590.4 | 644,672 | 734,710.87 | 281,279.42 | 188,957.77 | 166,068.5 | 135,743.01 |
Liabilities & Equity: | |||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||
Account Payables
| 389,190 | 414,950 | 438,380 | 285,350 | 183,000 | 207,228.5 | 204,151.1 | 178,576 | 141,221 | 155,005.2 | 129,969.8 | 96,129.4 | 110,521.8 | 129,804.6 | 97,420.3 | 94,096.5 | 105,520.71 | 26,842.83 | 0 | 16,666.36 | 9,912.11 |
Short Term Debt
| 75,300 | 73,660 | 118,820 | 72,960 | 91,510 | 43,864 | 42,027.8 | 119,651.8 | 93,415.1 | 130,813.7 | 108,116.7 | 70,938.7 | 39,146.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 24,520 | 21,870 | 21,200 | 21,160 | 15,760 | 13,127.1 | 9,546 | 9,018.3 | 10,349.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 109,220 | 99,030 | 196,800 | 113,210 | -91,510 | 85,403 | 2,729.1 | 3,296.9 | 66,401.3 | 64,807.9 | 55,314.1 | 50,070.1 | 41,225.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 19,800 | 16,930 | 18,730 | 13,410 | 189,170 | 893.8 | 74,257.2 | 75,427.3 | 15,958.8 | 20,799 | 21,652.9 | 14,374.5 | 12,114.8 | 87,035.7 | 82,745.5 | 68,505.1 | 66,515.89 | 17,169.91 | 31,527.28 | 11,244.47 | 5,207.16 |
Total Current Liabilities
| 593,510 | 604,570 | 772,730 | 484,930 | 372,170 | 337,389.3 | 323,165.2 | 376,952 | 316,996.2 | 371,425.8 | 315,053.5 | 231,512.7 | 203,008.9 | 216,840.3 | 180,165.8 | 162,601.6 | 172,036.6 | 44,012.74 | 31,527.28 | 27,910.83 | 15,119.27 |
Non-Current Liabilities: | |||||||||||||||||||||
Long Term Debt
| 488,260 | 529,250 | 526,070 | 599,130 | 592,510 | 480,316.1 | 478,742.6 | 518,552.9 | 581,761.6 | 553,861.8 | 539,440.9 | 498,568.5 | 371,272.1 | 276,919.7 | 239,987 | 283,097.6 | 323,524.33 | 84,523.05 | 49,034.38 | 49,308.15 | 37,236.61 |
Deferred Revenue Non-Current
| 65,910 | 61,540 | 17,790 | 13,610 | 11,870 | 11,665.6 | 10,748.1 | 4,004.5 | 81,130 | 72,778.3 | 65,230.4 | 59,962.3 | 56,354.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 93,440 | 86,500 | 56,310 | 44,930 | 46,710 | 44,534.7 | 37,765.7 | 28,665.6 | 33,303.4 | 39,481.4 | 31,888.7 | 34,676.8 | 36,050.1 | 61,517.2 | 64,619.4 | 27,571.1 | 49,513.52 | 14,954.33 | 12,333.59 | 11,342.46 | 11,952.61 |
Other Non-Current Liabilities
| 16,380 | 18,140 | 75,700 | 88,960 | 88,750 | 77,299.1 | 77,545.5 | 76,279.7 | 397.1 | 994.9 | 4,489.9 | 10,280.7 | 11,133.6 | 0 | 0 | 12,865.5 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 663,990 | 695,430 | 675,870 | 746,630 | 739,840 | 613,815.5 | 604,801.9 | 627,502.7 | 696,592.1 | 667,116.4 | 641,049.9 | 603,488.3 | 474,810.1 | 338,436.9 | 304,606.4 | 323,534.2 | 373,037.85 | 99,477.38 | 61,367.97 | 60,650.61 | 49,189.22 |
Total Liabilities
| 1,257,500 | 1,300,000 | 1,448,600 | 1,231,560 | 1,112,010 | 951,204.8 | 927,967.1 | 1,004,454.7 | 1,013,588.3 | 1,038,542.2 | 956,103.4 | 835,001 | 677,819 | 555,277.2 | 484,772.2 | 486,135.8 | 545,074.45 | 143,490.12 | 92,895.25 | 88,561.44 | 64,308.49 |
Equity: | |||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 1,246,890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 2,220 | 2,220 | 2,220 | 2,220 | 2,220 | 2,223.9 | 2,228.9 | 2,227.2 | 2,065.2 | 2,065.2 | 2,064.8 | 1,914.8 | 1,914.8 | 1,914.6 | 1,913.7 | 1,704.6 | 1,226.48 | 1,043.25 | 985.66 | 1,415.87 | 1,412.87 |
Retained Earnings
| 633,550 | 696,060 | 368,100 | 227,770 | 188,060 | 160,059.8 | 110,948.6 | 44,775.3 | 37,704.8 | 40,745.1 | 36,548.2 | 28,530.2 | 11,823.1 | 176,336.2 | 158,892.6 | 0 | 0 | 0 | 550 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 347,110 | 326,410 | 273,250 | 296,390 | -449,800 | -390,555.2 | 295,375.5 | 264,976.6 | 265,967.5 | 69,508.8 | 97,603.3 | 85,442.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 78,580 | -76,630 | 138,340 | 138,950 | -404,200 | 803,288.8 | 139,964.7 | 148,608.9 | 78,400.5 | 270,966.3 | 269,832 | 237,415.2 | 305,375.3 | 111,982.1 | 54,640.1 | 156,831.6 | 172,244.42 | 128,179.21 | 94,526.86 | 75,233.46 | 69,089.54 |
Total Shareholders Equity
| 1,061,460 | 948,060 | 781,910 | 665,330 | 583,170 | 575,017.3 | 548,517.7 | 460,588 | 384,138 | 383,285.4 | 406,048.3 | 353,302.4 | 319,113.2 | 290,232.9 | 215,446.4 | 158,536.2 | 173,470.9 | 129,222.46 | 96,062.52 | 76,649.33 | 70,502.41 |
Total Equity
| 1,061,570 | 948,170 | 782,020 | 665,430 | 583,270 | 575,112.1 | 548,604.1 | 460,650.3 | 388,026 | 392,846.5 | 423,853.6 | 370,895.1 | 336,203.7 | 312,402.3 | 232,818.2 | 158,536.2 | 189,636.42 | 137,789.3 | 96,062.52 | 77,507.06 | 71,434.52 |
Total Liabilities & Shareholders Equity
| 2,319,070 | 2,248,170 | 2,230,620 | 1,896,990 | 1,695,280 | 1,526,316.9 | 1,476,571.2 | 1,465,105 | 1,401,614.3 | 1,431,388.7 | 1,379,957 | 1,205,896.1 | 1,014,022.7 | 867,679.5 | 717,590.4 | 644,672 | 734,710.87 | 281,279.42 | 188,957.77 | 166,068.5 | 135,743.01 |