Hindustan Zinc Limited
NSE:HINDZINC.NS
506.25 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,750 | 590 | 15,920 | 3,130 | 18,780 | 20 | 1,730 | 1,890 | 513.1 | 35,304.5 | 30,287.2 | 69,404.5 | 52,553.2 | 56,329.1 | 9,275.3 | 27,191.5 | 13,627.8 | 1,197 | 740.3 | 221.1 |
Kortetermijnbeleggingen
| 98,740 | 112,920 | 156,970 | 176,450 | 203,490 | 194,880 | 202,220 | 237,830 | 351,824 | 272,535.9 | 225,035.8 | 145,372.1 | 129,622.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 100,490 | 113,510 | 172,890 | 179,580 | 222,270 | 194,900 | 203,950 | 239,720 | 352,337.1 | 307,840.4 | 255,323 | 214,776.6 | 182,175.5 | 56,329.1 | 9,275.3 | 27,191.5 | 13,627.8 | 1,197 | 740.3 | 221.1 |
Nettovorderingen
| 1,560 | 12,550 | 42,770 | 48,360 | 4,250 | 4,620 | 23,390 | 85,460 | 1,800 | 6,588.2 | 3,995.1 | 11,709.2 | 3,324.5 | 2,088.9 | 1,518.3 | 1,649.4 | 4,436.6 | 5,566.2 | 6,898.5 | 2,608.5 |
Voorraad
| 19,260 | 18,620 | 19,530 | 14,250 | 18,350 | 15,440 | 13,790 | 19,360 | 10,582.2 | 12,117.5 | 11,982.4 | 11,110.9 | 7,979.4 | 7,623.8 | 4,517.4 | 5,456.6 | 5,181 | 4,992.8 | 3,831 | 3,343.1 |
Overige vlottende activa
| 4,940 | 3,360 | 4,630 | 3,490 | 7,510 | 760 | 300 | 1,950 | 7,974.4 | 12,080.1 | 13,157.7 | -0.3 | 3,232 | 9,847.5 | 4,641.5 | 3,541.5 | 3,870.9 | 3,053.5 | 1,624 | 1,196.2 |
Totaal vlottende activa
| 126,250 | 148,040 | 239,820 | 245,680 | 248,130 | 215,720 | 241,430 | 346,490 | 370,893.7 | 332,038 | 280,463.1 | 237,596.4 | 196,711.4 | 75,889.3 | 19,952.5 | 37,839 | 27,116.3 | 14,809.5 | 13,093.8 | 7,368.9 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 196,670 | 197,670 | 195,210 | 187,900 | 190,770 | 172,130 | 152,180 | 134,200 | 122,425.3 | 113,960.8 | 106,311.9 | 95,555.4 | 89,106.8 | 71,997 | 72,146.5 | 51,516 | 40,963.7 | 28,003.4 | 18,429.4 | 17,641.1 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,800 | 920 | 1,160 | 1,230 | 980 | 640 | 710 | 740 | 616.4 | 545 | 570 | 100.5 | 471 | 31.5 | 61.7 | 10.1 | 8.8 | 2.1 | 4.5 | 9.1 |
Goodwill en immateriële activa
| 1,800 | 920 | 1,160 | 1,230 | 980 | 640 | 710 | 740 | 616.4 | 545 | 570 | 100.5 | 471 | 31.5 | 61.7 | 10.1 | 8.8 | 2.1 | 4.5 | 9.1 |
Langetermijnbeleggingen
| 8,540 | 2,620 | 50 | 40 | 40 | -194,500 | -7,670 | -4,300 | 870 | 0 | -225,007.7 | -145,345.1 | -123,317.2 | 0 | 110,052 | 0 | 0 | 0 | 0 | 7,672.6 |
Belastingvorderingen
| 0 | 2,520 | 7,710 | 10,580 | 18,220 | 19,250 | 22,080 | 27,480 | 24,980 | 0 | 0 | 0 | 129,622.3 | 0 | 24.9 | 125.2 | 32.4 | 53.6 | 145.4 | 361.7 |
Overige niet-vlottende activa
| 5,690 | 2,900 | 2,750 | 11,840 | 11,610 | 211,340 | 20,590 | 13,340 | 32,653 | 43,376.2 | 254,429.4 | 166,746.9 | 1,635.9 | 102,611.8 | 2 | 69,895.7 | 63,978.2 | 44,733.4 | 16,795.9 | -2.5 |
Totaal niet-vlottende activa
| 212,700 | 206,630 | 206,880 | 211,590 | 221,620 | 208,860 | 187,890 | 171,460 | 181,544.7 | 157,882 | 136,303.6 | 117,057.7 | 97,518.8 | 174,640.3 | 182,287.1 | 121,547 | 104,983.1 | 72,792.5 | 35,375.2 | 25,682 |
Totaal activa
| 338,950 | 354,670 | 446,700 | 457,270 | 469,750 | 424,580 | 429,320 | 517,950 | 552,438.4 | 489,920 | 416,766.7 | 354,654.1 | 294,230.2 | 250,529.6 | 202,239.6 | 159,386 | 132,099.4 | 87,602 | 48,469 | 33,050.9 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 21,060 | 20,880 | 20,380 | 15,450 | 14,880 | 11,740 | 9,470 | 12,050 | 7,787.7 | 6,307.9 | 5,103.2 | 4,842 | 4,102.9 | 0 | 4,776.6 | 3,722.2 | 3,546.7 | 2,065.3 | 1,837.2 | 1,465.2 |
Kortlopende schulden
| 42,980 | 106,690 | 10,070 | 28,810 | 6,170 | 25,380 | -12,850 | 79,080 | -6,660 | 0 | 0 | 3.9 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 4,770 | 5,640 | 2,560 | 1,820 | 630 | 1,600 | 1,650 | 1,700 | 20,644.2 | 0 | 0 | 0 | 0 | 760 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 4,770 | 30,090 | 25,820 | 28,460 | 29,090 | 34,830 | 12,850 | 102,680 | 6,660 | 0 | 0 | 9,186.4 | 4,419.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 39,600 | 16,870 | 4,670 | 6,040 | 3,990 | 5,490 | 50,580 | 8,490 | 143,967.9 | 23,574.4 | 20,342.6 | 4,783.5 | 5,631.5 | 15,747.1 | 8,481.4 | 6,287.3 | 5,437.7 | 6,202.3 | 4,194.6 | 3,652.1 |
Totaal kortlopende verplichtingen
| 108,410 | 174,530 | 60,940 | 78,760 | 54,130 | 77,440 | 60,050 | 202,300 | 151,755.6 | 29,882.3 | 25,445.8 | 18,815.8 | 14,158 | 15,747.1 | 13,258 | 10,009.5 | 8,984.4 | 8,267.6 | 6,031.8 | 5,117.3 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 42,460 | 15,190 | 21,170 | 43,200 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 604.7 | 86.9 | 3.9 | 3.9 | 5,580.2 | 5,713.2 |
Uitgestelde opbrengsten niet-vlottend
| 1,780 | 1,890 | 10,240 | 10,360 | 10,680 | 9,450 | 7,920 | 5,560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 23,110 | 23,140 | 9,420 | -8,540 | 0 | 0 | 0 | 0 | 25,713 | 25,186.2 | 16,581.1 | 12,798.6 | 11,088.1 | 9,447 | 7,137.2 | 5,713.8 | 4,629.2 | 3,059.9 | 2,559.2 | 1,442.9 |
Overige niet-vlottende verplichtingen
| 11,240 | 10,600 | 2,120 | 10,360 | 1,620 | 1,640 | 2,030 | 2,040 | 1,117.9 | 1,320.8 | 563.7 | 282.3 | 171.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 78,590 | 50,820 | 42,950 | 55,380 | 12,520 | 11,090 | 9,950 | 7,600 | 26,830.9 | 26,507 | 17,144.8 | 13,080.9 | 11,259.6 | 9,450.9 | 7,741.9 | 5,800.7 | 4,633.1 | 3,063.8 | 8,139.4 | 7,156.1 |
Totaal passiva
| 187,000 | 225,350 | 103,890 | 134,140 | 66,650 | 88,530 | 70,000 | 209,900 | 178,586.5 | 56,389.3 | 42,590.6 | 31,896.7 | 25,417.6 | 25,198 | 20,999.9 | 15,810.2 | 13,617.5 | 11,331.4 | 14,171.2 | 12,273.4 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 25,780 | 0 | 0 | 637,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 8,450 | 8,450 | 8,450 | 8,450 | 8,450 | 8,450 | 8,450 | 8,450 | 8,450.6 | 8,450.6 | 8,450.6 | 8,450.6 | 8,450.6 | 8,450.6 | 4,225.3 | 4,225.3 | 4,225.3 | 4,225.3 | 4,225.3 | 4,225.3 |
Ingehouden winsten
| 39,940 | 121,160 | 231,160 | 210,840 | 290,810 | 223,760 | 246,320 | 194,230 | 261,562.1 | 321,311.6 | 261,985.9 | 217,241.7 | 0 | 0 | 98,950.6 | 66,492.8 | 46,194.1 | 9,705 | 1,227.2 | 1,206.9 |
Overige gereserveerde algehele resultaten
| 143,500 | 103,540 | 103,200 | 103,840 | -130,870 | -110,110 | -93,120 | -78,770 | -57,733.5 | -50,838.5 | -44,216.1 | -37,692.4 | -30,827.2 | -24,931.7 | -20,293.1 | -17,106.8 | -14,499 | -12,343.3 | -11,050.4 | -9,914.5 |
Overige totale aandeelhoudersvermogen
| -39,940 | -129,610 | 0 | 0 | -403,090 | 213,950 | 197,670 | 184,140 | 161,572.7 | 154,607 | 147,955.7 | 134,757.5 | 291,189.2 | 241,812.7 | 98,356.9 | 89,964.5 | 82,561.5 | 74,683.6 | 39,895.7 | 25,259.8 |
Totaal eigen vermogen van aandeelhouders
| 151,950 | 129,320 | 342,810 | 323,130 | 403,100 | 336,050 | 359,320 | 308,050 | 373,851.9 | 433,530.7 | 374,176.1 | 322,757.4 | 268,812.6 | 225,331.6 | 181,239.7 | 143,575.8 | 118,481.9 | 76,270.6 | 34,297.8 | 20,777.5 |
Totaal eigen vermogen
| 151,950 | 129,320 | 342,810 | 323,130 | 403,100 | 336,050 | 359,320 | 308,050 | 373,851.9 | 433,530.7 | 374,176.1 | 322,757.4 | 268,812.6 | 225,331.6 | 181,239.7 | 143,575.8 | 118,481.9 | 76,270.6 | 34,297.8 | 20,777.5 |
Totaal passiva en aandeelhoudersvermogen
| 338,950 | 354,670 | 446,700 | 457,270 | 469,750 | 424,580 | 429,320 | 517,950 | 552,438.4 | 489,920 | 416,766.7 | 354,654.1 | 294,230.2 | 250,529.6 | 202,239.6 | 159,386 | 132,099.4 | 87,602 | 48,469 | 33,050.9 |