Hindalco Industries Ltd. (HALC)

464.70 -6.80 (-1.44%)
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HALC Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
949,670 985,430 803,850 - -
Cash and Short Term Investments 166,580 249,750 201,280 - -
Cash - - - - -
Cash & Equivalents 120,040 173,920 66,510 - -
Short Term Investments 46,540 75,830 134,770 - -
Total Receivables, Net 198,980 212,690 167,990 - -
Accounts Receivables - Trade, Net 197,250 210,760 165,220 - -
Total Inventory 458,420 444,830 376,820 - -
Prepaid Expenses - - - - -
Other Current Assets, Total 125,690 78,160 57,760 - -
2,241,220 2,230,620 2,037,280 - -
Property/Plant/Equipment, Total - Net 819,670 811,970 803,970 - -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 250,170 239,650 235,470 - -
Intangibles, Net 68,280 66,360 66,760 - -
Long Term Investments 88,780 94,740 91,910 - -
Note Receivable - Long Term 1,620 580 840 - -
Other Long Term Assets, Total 56,800 31,890 34,480 - -
Other Assets, Total 439,630 - - - -
637,410 772,730 671,780 - -
Accounts Payable 354,760 413,820 306,210 - -
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 43,480 140,560 202,130 - -
Current Port. of LT Debt/Capital Leases 109,530 2,790 3,150 - -
Other Current liabilities, Total 129,640 215,560 160,290 - -
1,332,270 1,448,710 1,324,700 - -
Total Long Term Debt 523,660 526,070 491,130 - -
Long Term Debt 509,050 516,350 481,030 - -
Capital Lease Obligations 14,610 9,720 10,100 - -
Deferred Income Tax 93,640 56,310 51,370 - -
Minority Interest 110 110 100 - -
Other Liabilities, Total 33,970 93,490 110,320 - -
908,950 781,910 712,580 - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,220 2,220 2,220 - -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 779,690 710,360 - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 906,730 - - - -
2,241,220 2,230,620 2,037,280 - -
2,222.78 2,226.49 2,225.10 2,240.57 -
- - - - -

* In Millions of INR (except for per share items)

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