Hindalco Industries Limited

NSE:HINDALCO.NS

684.2 (INR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Assets:
Current Assets:
Cash & Cash Equivalents 118,160128,400116,39083,390213,03091,187.480,449.482,33441,613.543,705.235,371.721,841.827,294.925,563.421,953.921,917.617,168.7210,344.679,172.854,730.472,831.2
Short Term Investments 77,85097,820108,69097,71063,72045,110.339,044.789,617.578,621.374,575.581,646.783,794.654,070.5031,170.518,270.218,587.1311,511.5408,988.859,778.72
Cash and Short Term Investments 196,010226,220225,080181,100276,750136,297.7119,494.1171,951.5120,234.8118,280.7117,018.4105,636.481,365.425,563.453,124.440,187.835,755.8521,856.219,172.8513,719.3212,609.92
Net Receivables 172,280180,920293,090173,380145,830116,920105,465.492,070.786,108.591,864.392,347.689,522.8079,995.765,436.966,732.967,173.7615,485.1820,456.428,404.447,517.35
Inventory 408,120429,580444,830306,680223,840221,937.9216,313.9182,913.6167,309.6184,511.3166,942.6143,316.8132,460.3140,955.8112,754.185,130.1110,823.647,890.0340,950.8826,775.4716,821.23
Other Current Assets 47,02056,39022,43015,12016,400181,699.457,15238,896.856,533.476,853.266,245.452,474.9033,333.5568.7661.7998.741,495.382,447.34757850.87
Total Current Assets 823,430893,110985,430676,280662,820539,935499,632.5511,981.3451,189.8472,518442,656.9391,080.7330,171.8279,848.4231,884.1192,712.5214,751.9586,726.873,027.4949,656.2337,799.37
Non-Current Assets:
Property, Plant & Equipment, Net 943,410858,700817,440811,640741,130687,093.7660,784.2658,989.4671,823.8685,046.8661,477552,388.5424,695.1332,639.7269,252347,651.3381,036.67112,565.0876,157.1786,853.7479,287.93
Goodwill 260,750257,450239,650233,170200,980185,746.1178,294.4171,349.6139,852.4131,602130,049.2118,397.4110,664.989,413.644,333.6000000
Intangible Assets 62,15066,91066,36062,71031,19038,811.241,15843,760.636,934.444,051.550,701.146,773.945,623.733,307.534,427.6000000
Goodwill and Intangible Assets 322,900324,360306,010295,880232,170224,557.3219,452.4215,110.2176,786.8175,653.5180,750.3165,171.3156,288.6122,721.178,761.2000000
Long Term Investments 81,240100,09086,87077,16031,3206,456.729,733.6-27,560.3-12,118-16,525-17,998.5-25,713.33,118.7108,548.981,284.986,038120,335.1267,236.24020,569.688,876.99
Tax Assets 11,84013,28012,0708,8709,1008,029.46,4338,497.915,997.713,929.6138.7118,646.995,701.823,921.325,237.4003,239.76000
Other Non-Current Assets 136,25058,63022,80027,16018,74060,244.860,535.598,086.597,934.2100,765.8112,932.64,3224,046.70.131,170.818,270.218,587.1311,511.5439,773.118,988.859,778.72
Total Non-Current Assets 1,495,6401,355,0601,245,1901,220,7101,032,460986,381.9976,938.7953,123.7950,424.5958,870.7937,300.1814,815.4683,850.9587,831.1485,706.3451,959.5519,958.92194,552.62115,930.28116,412.2797,943.64
Total Assets 2,319,0702,248,1702,230,6201,896,9901,695,2801,526,316.91,476,571.21,465,1051,401,614.31,431,388.71,379,9571,205,896.11,014,022.7867,679.5717,590.4644,672734,710.87281,279.42188,957.77166,068.5135,743.01
Liabilities & Equity:
Current Liabilities:
Account Payables 389,190414,950438,380285,350183,000207,228.5204,151.1178,576141,221155,005.2129,969.896,129.4110,521.8129,804.697,420.394,096.5105,520.7126,842.83016,666.369,912.11
Short Term Debt 75,30073,660118,82072,96091,51043,86442,027.8119,651.893,415.1130,813.7108,116.770,938.739,146.900000000
Tax Payables 24,52021,87021,20021,16015,76013,127.19,5469,018.310,349.4000000000000
Deferred Revenue 109,22099,030196,800113,210-91,51085,4032,729.13,296.966,401.364,807.955,314.150,070.141,225.400000000
Other Current Liabilities 19,80016,93018,73013,410189,170893.874,257.275,427.315,958.820,79921,652.914,374.512,114.887,035.782,745.568,505.166,515.8917,169.9131,527.2811,244.475,207.16
Total Current Liabilities 593,510604,570772,730484,930372,170337,389.3323,165.2376,952316,996.2371,425.8315,053.5231,512.7203,008.9216,840.3180,165.8162,601.6172,036.644,012.7431,527.2827,910.8315,119.27
Non-Current Liabilities:
Long Term Debt 488,260529,250526,070599,130592,510480,316.1478,742.6518,552.9581,761.6553,861.8539,440.9498,568.5371,272.1276,919.7239,987283,097.6323,524.3384,523.0549,034.3849,308.1537,236.61
Deferred Revenue Non-Current 65,91061,54017,79013,61011,87011,665.610,748.14,004.581,13072,778.365,230.459,962.356,354.300000000
Deferred Tax Liabilities Non-Current 93,44086,50056,31044,93046,71044,534.737,765.728,665.633,303.439,481.431,888.734,676.836,050.161,517.264,619.427,571.149,513.5214,954.3312,333.5911,342.4611,952.61
Other Non-Current Liabilities 16,38018,14075,70088,96088,75077,299.177,545.576,279.7397.1994.94,489.910,280.711,133.60012,865.500000
Total Non-Current Liabilities 663,990695,430675,870746,630739,840613,815.5604,801.9627,502.7696,592.1667,116.4641,049.9603,488.3474,810.1338,436.9304,606.4323,534.2373,037.8599,477.3861,367.9760,650.6149,189.22
Total Liabilities 1,257,5001,300,0001,448,6001,231,5601,112,010951,204.8927,967.11,004,454.71,013,588.31,038,542.2956,103.4835,001677,819555,277.2484,772.2486,135.8545,074.45143,490.1292,895.2588,561.4464,308.49
Equity:
Preferred Stock 00001,246,8900000000000000000
Common Stock 2,2202,2202,2202,2202,2202,223.92,228.92,227.22,065.22,065.22,064.81,914.81,914.81,914.61,913.71,704.61,226.481,043.25985.661,415.871,412.87
Retained Earnings 633,550696,060368,100227,770188,060160,059.8110,948.644,775.337,704.840,745.136,548.228,530.211,823.1176,336.2158,892.600055000
Accumulated Other Comprehensive Income/Loss 347,110326,410273,250296,390-449,800-390,555.2295,375.5264,976.6265,967.569,508.897,603.385,442.2000000000
Other Total Stockholders Equity 78,580-76,630138,340138,950-404,200803,288.8139,964.7148,608.978,400.5270,966.3269,832237,415.2305,375.3111,982.154,640.1156,831.6172,244.42128,179.2194,526.8675,233.4669,089.54
Total Shareholders Equity 1,061,460948,060781,910665,330583,170575,017.3548,517.7460,588384,138383,285.4406,048.3353,302.4319,113.2290,232.9215,446.4158,536.2173,470.9129,222.4696,062.5276,649.3370,502.41
Total Equity 1,061,570948,170782,020665,430583,270575,112.1548,604.1460,650.3388,026392,846.5423,853.6370,895.1336,203.7312,402.3232,818.2158,536.2189,636.42137,789.396,062.5277,507.0671,434.52
Total Liabilities & Shareholders Equity 2,319,0702,248,1702,230,6201,896,9901,695,2801,526,316.91,476,571.21,465,1051,401,614.31,431,388.71,379,9571,205,896.11,014,022.7867,679.5717,590.4644,672734,710.87281,279.42188,957.77166,068.5135,743.01