Name: Capital Market Publishers India Pvt. Ltd.
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BSE Code : 500440 | NSE Symbol : HINDALCO | ISIN : INE038A01020 | Industry : Aluminium and Aluminium Products |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	33,190.00	32,115.00	32,300.00	32,504.00	33,432.00
Property, Plant and Equipments	31,449.00	30,304.00	30,926.00	32,061.00	32,167.00
Right-of-Use Assets	1,209.00	1,272.00	833.00	0.00	878.00
Intangible Assets	523.00	520.00	533.00	321.00	314.00
Intangible Assets under Development	9.00	19.00	8.00	122.00	73.00
Capital Work in Progress	4,031.00	2,968.00	1,573.00	1,587.00	1,209.00
Non-current Investments	26,820.00	24,011.00	25,106.00	24,381.00	19,809.00
Investment Properties	33.00	7.00	8.00	8.00	9.00
Investments in Subsidiaries, Associates and Joint venture	15,957.00	15,995.00	16,583.00	16,936.00	16,841.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	10,830.00	8,009.00	8,515.00	7,437.00	2,959.00
Long-term Loans and Advances	1,136.00	1,493.00	457.00	403.00	811.00
Other Non-Current Assets	1,255.00	1,275.00	754.00	864.00	524.00
Long-term Loans and Advances and Other Non-Current Assets	2,391.00	2,768.00	1,211.00	1,267.00	1,335.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	107.00	174.00	45.00	11.00	14.00
Others Financial Assets - Long-term	1,053.00	1,558.00	406.00	413.00	211.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	325.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1,231.00	1,036.00	760.00	843.00	785.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	66,432.00	61,862.00	60,190.00	59,739.00	55,785.00
Current Assets:
Inventories	19,505.00	20,186.00	20,948.00	15,989.00	11,225.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	2,948.00	5,762.00	4,557.00	7,358.00	4,839.00
Cash and Cash Equivalents	1,580.00	1,789.00	6,420.00	1,019.00	3,280.00
Cash and Cash Equivalents	864.00	472.00	3,405.00	1,003.00	3,265.00
Bank Balances Other Than Cash and Cash Equivalents	716.00	1,317.00	3,015.00	16.00	15.00
Trade Receivables	2,478.00	2,610.00	2,671.00	1,602.00	2,093.00
Short-term Loans and Advances	2,068.00	2,162.00	3,545.00	918.00	947.00
Other Current Assets	2,025.00	2,551.00	726.00	1,322.00	1,889.00
Short-term Loans and Advances and Other Current Assets	4,093.00	4,713.00	4,271.00	2,240.00	2,836.00
Loans - Short-term	30.00	5.00	172.00	49.00	55.00
Others Financial Assets - Short-term	1,310.00	1,040.00	1,663.00	749.00	982.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	2,721.00	3,647.00	2,433.00	1,438.00	1,799.00
Assets Classified as Held for Sale	32.00	21.00	3.00	4.00	0.00
Total Current Assets	30,604.00	35,060.00	38,867.00	28,208.00	24,273.00
TOTAL ASSETS	97,036.00	96,922.00	99,057.00	87,947.00	80,058.00
Current Liabilities:
Short term Borrowings	517.00	749.00	7,411.00	4,290.00	7,384.00
Lease Liabilities (Current)	130.00	114.00	65.00	75.00	76.00
Trade Payables	9,209.00	9,743.00	11,015.00	8,800.00	3,990.00
Other Current Liabilities	6,998.00	7,617.00	7,934.00	3,913.00	2,039.00
Others Financial Liabilities - Short-term	5,690.00	6,572.00	6,832.00	3,212.00	1,491.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1,308.00	1,045.00	1,102.00	701.00	548.00
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2,151.00	2,158.00	1,852.00	1,999.00	1,925.00
Current Tax Liabilities - Short-term	1,320.00	1,244.00	1,121.00	1,168.00	997.00
Other Short term Provisions	831.00	914.00	731.00	831.00	928.00
Total Current Liabilities	19,005.00	20,381.00	28,277.00	19,077.00	15,414.00
Net Current Asset	11,599.00	14,679.00	10,590.00	9,131.00	8,859.00
Non-Current Liabilities:
Long term Borrowings	7,123.00	11,559.00	11,668.00	15,174.00	15,660.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	7,123.00	11,559.00	11,668.00	15,174.00	15,660.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	606.00	649.00	277.00	236.00	241.00
Other Long term Liabilities	966.00	864.00	1,127.00	1,009.00	777.00
Others Financial Liabilities - Long-term	125.00	65.00	400.00	400.00	149.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	841.00	799.00	727.00	609.00	628.00
Long term Provisions	314.00	276.00	332.00	421.00	497.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	314.00	276.00	332.00	421.00	497.00
Deferred Tax Liabilities	5,315.00	4,704.00	2,948.00	1,966.00	1,975.00
Total Non Current Liabilities	14,324.00	18,052.00	16,352.00	18,806.00	19,150.00
Shareholders’ Funds:
Share Capital	222.00	222.00	222.00	222.00	222.00
Equity Capital	222.00	222.00	222.00	222.00	222.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	63,485.00	58,267.00	54,206.00	49,842.00	45,272.00
Reserves and Surplus	63,485.00	58,267.00	54,206.00	49,971.00	45,402.00
Other Equity Components	0.00	0.00	0.00	-129.00	-130.00
Total Shareholder's Fund	63,707.00	58,489.00	54,428.00	50,064.00	45,494.00
Total Equity	63,707.00	58,489.00	54,428.00	50,064.00	45,494.00
TOTAL EQUITY AND LIABILITIES	97,036.00	96,922.00	99,057.00	87,947.00	80,058.00
Contingent Liabilities and Commitments (to the Extent Not Provided for)	7,413.00	5,607.00	4,541.00	0.00	1,637.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,50,00,00,000.00	2,50,00,00,000.00	2,50,00,00,000.00	2,50,00,00,000.00	2,50,00,00,000.00
Amount of Equity Shares - Authorised	250.00	250.00	250.00	250.00	250.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	2,24,77,70,169.00	2,24,77,48,231.00	2,24,77,26,370.00	2,22,40,20,885.00	2,22,40,20,885.00
Susbcribed & fully Paid up CapItal	222.06	222.17	222.38	222.40	222.40

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Hindalco Industries Ltd

Balance Sheet