Ratnakar Securities Pvt. Ltd.

HINDALCO INDUSTRIES LTD.

NSE : HINDALCOBSE : 500440ISIN CODE : INE038A01020Industry : Metal - Non FerrousHouse : Birla Aditya

BSE829.406.25 (+0.76 %)

PREV CLOSE ( ) 823.15

OPEN PRICE ( ) 823.20

BID PRICE (QTY) 829.30 (225)

OFFER PRICE (QTY) 829.70 (28)

VOLUME 55493

TODAY'S LOW / HIGH ( )822.50 833.20

52 WK LOW / HIGH ( )546.25 863.8

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	2220.00	2220.00	2220.00	2220.00	2220.00
Equity - Authorised	2500.00	2500.00	2500.00	2500.00	2500.00
Equity - Issued	2250.00	2250.00	2250.00	2250.00	2250.00
Equity Paid Up	2220.00	2220.00	2220.00	2220.00	2220.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	-2800.00	-2400.00	-1980.00	-1240.00	-750.00
Total Reserves	1237670.00	1061640.00	947820.00	780930.00	663860.00
Securities Premium	82350.00	82350.00	82340.00	82340.00	82250.00
Capital Reserves	1470.00	1470.00	1470.00	1470.00	1470.00
Profit & Loss Account Balance	727930.00	575560.00	482160.00	368100.00	227770.00
General Reserves	213700.00	213700.00	213700.00	213700.00	213700.00
Other Reserves	212220.00	188560.00	168150.00	115320.00	138670.00
Reserve excluding Revaluation Reserve	1237670.00	1061640.00	947820.00	780930.00	663860.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1237090.00	1061460.00	948060.00	781910.00	665330.00
Minority Interest	120.00	110.00	110.00	110.00	100.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	174630.00	171020.00	215370.00	235010.00	318390.00
Non Convertible Debentures	0.00	0.00	0.00	59990.00	59970.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	175730.00	172100.00	216930.00	236130.00	267660.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-1100.00	-1080.00	-1560.00	-61110.00	-9240.00
Unsecured Loans	387540.00	302930.00	298970.00	281340.00	271460.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	16620.00	3460.00	9340.00	9530.00	5630.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	370920.00	299470.00	289630.00	271810.00	265830.00
Deferred Tax Assets / Liabilities	87800.00	81600.00	73220.00	44240.00	36060.00
Deferred Tax Assets	66590.00	72560.00	86500.00	117140.00	107940.00
Deferred Tax Liability	154390.00	154160.00	159720.00	161380.00	144000.00
Other Long Term Liabilities	38390.00	34250.00	35670.00	34730.00	30390.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	62270.00	62350.00	58910.00	67850.00	81460.00
Total Non-Current Liabilities	750630.00	652150.00	682140.00	663170.00	737760.00
Current Liabilities
Trade Payables	406320.00	328580.00	358600.00	413820.00	282350.00
Sundry Creditors	406320.00	328580.00	358600.00	413820.00	282350.00
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	107320.00	95020.00	81040.00	229580.00	91290.00
Bank Overdraft / Short term credit	130.00	60.00	20.00	0.00	0.00
Advances received from customers	8600.00	6970.00	6200.00	5700.00	4750.00
Interest Accrued But Not Due	5560.00	4520.00	4700.00	8780.00	8940.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	6990.00	59990.00	0.00
Current maturity - Others	1190.00	920.00	100.00	180.00	180.00
Other Liabilities	91840.00	82550.00	63030.00	154930.00	77420.00
Short Term Borrowings	71980.00	113810.00	111890.00	78790.00	62840.00
Secured ST Loans repayable on Demands	15930.00	42830.00	38140.00	1230.00	6600.00
Working Capital Loans- Sec	15930.00	42830.00	38100.00	1190.00	6580.00
Buyers Credits - Unsec	17130.00	44750.00	56350.00	24560.00	2550.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	22990.00	-16600.00	-20700.00	51810.00	47110.00
Short Term Provisions	69540.00	56100.00	53050.00	50240.00	47360.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	35450.00	24520.00	20990.00	21200.00	21260.00
Provision for post retirement benefits	2930.00	2840.00	2900.00	2640.00	11380.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	31160.00	28740.00	29160.00	26400.00	14720.00
Total Current Liabilities	655160.00	593510.00	604580.00	772430.00	483840.00
Total Liabilities	2643000.00	2307230.00	2234890.00	2218550.00	1888220.00
ASSETS
Gross Block	2027190.00	1904300.00	1824150.00	1698760.00	1570180.00
Less: Accumulated Depreciation	850900.00	783350.00	716540.00	629460.00	566990.00
Less: Impairment of Assets	11180.00	3310.00	1550.00	770.00	710.00
Net Block	1165110.00	1117640.00	1106060.00	1068530.00	1002480.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	270230.00	145910.00	73400.00	47270.00	100130.00
Non Current Investments	136260.00	121720.00	82590.00	86670.00	77160.00
Long Term Investment	136260.00	121720.00	82590.00	86670.00	77160.00
Quoted	133120.00	119180.00	80270.00	85420.00	76110.00
Unquoted	3140.00	2540.00	2320.00	1250.00	1050.00
Long Term Loans & Advances	36860.00	86960.00	66770.00	19990.00	17090.00
Other Non Current Assets	10760.00	8350.00	9160.00	8270.00	12880.00
Total Non-Current Assets	1623410.00	1483800.00	1341780.00	1233120.00	1211840.00
Current Assets Loans & Advances
Currents Investments	105320.00	32720.00	58570.00	54520.00	94170.00
Quoted	105320.00	32720.00	58570.00	54520.00	94170.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	488010.00	408120.00	429580.00	444830.00	306680.00
Raw Materials	92020.00	59470.00	76060.00	72930.00	45870.00
Work-in Progress	200150.00	182190.00	185890.00	201850.00	133180.00
Finished Goods	77080.00	68840.00	74470.00	69000.00	46700.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	33280.00	31100.00	28840.00	23290.00	19690.00
Other Inventory	85480.00	66520.00	64320.00	77760.00	61240.00
Sundry Debtors	198340.00	164040.00	162140.00	210760.00	129590.00
Debtors more than Six months	1950.00	4770.00	3970.00	1580.00	1470.00
Debtors Others	197780.00	160260.00	159100.00	210020.00	128890.00
Cash and Bank	108460.00	126870.00	150830.00	173920.00	88090.00
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	107290.00	126870.00	150440.00	173780.00	88010.00
Other cash and bank balances	1170.00	0.00	390.00	140.00	80.00
Other Current Assets	69260.00	48840.00	64200.00	76350.00	45520.00
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	310.00	330.00	350.00	300.00	370.00
Interest accrued and or due on loans	3940.00	3180.00	1750.00	570.00	340.00
Prepaid Expenses	8850.00	7530.00	10890.00	9220.00	5830.00
Other current_assets	56160.00	37800.00	51210.00	66260.00	38980.00
Short Term Loans and Advances	49620.00	42400.00	27280.00	24170.00	10810.00
Advances recoverable in cash or in kind	14240.00	15870.00	19510.00	13640.00	1080.00
Advance income tax and TDS	1970.00	1170.00	1090.00	1860.00	2070.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	33410.00	25360.00	6680.00	8670.00	7660.00
Total Current Assets	1019010.00	822990.00	892600.00	984550.00	674860.00
Net Current Assets (Including Current Investments)	363850.00	229480.00	288020.00	212120.00	191020.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2643000.00	2307230.00	2234890.00	2218550.00	1888220.00
Contingent Liabilities	13980.00	12030.00	13050.00	9460.00	9420.00
Total Debt	636440.00	589760.00	639700.00	656910.00	662330.00
Book Value	558.51	479.22	427.95	352.77	300.04
Adjusted Book Value	558.51	479.22	427.95	352.77	300.04

attention investors
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KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

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Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

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Ratnakar Securities

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HINDALCO INDUSTRIES LTD.

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