Hindustan Zinc Limited

NSE:HINDZINC.NS

489.45 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,75059015,9203,13018,780201,7301,890513.135,304.530,287.269,404.552,553.256,329.19,275.327,191.513,627.81,197740.3221.1
Kortetermijnbeleggingen 98,740112,920156,970176,450203,490194,880202,220237,830351,824272,535.9225,035.8145,372.1129,622.30000000
Liquide middelen en kortetermijnbeleggingen 100,490113,510172,890179,580222,270194,900203,950239,720352,337.1307,840.4255,323214,776.6182,175.556,329.19,275.327,191.513,627.81,197740.3221.1
Nettovorderingen 1,56012,55042,77048,3604,2504,62023,39085,4601,8006,588.23,995.111,709.23,324.52,088.91,518.31,649.44,436.65,566.26,898.52,608.5
Voorraad 19,26018,62019,53014,25018,35015,44013,79019,36010,582.212,117.511,982.411,110.97,979.47,623.84,517.45,456.65,1814,992.83,8313,343.1
Overige vlottende activa 4,9403,3604,6303,4907,5107603001,9507,974.412,080.113,157.7-0.33,2329,847.54,641.53,541.53,870.93,053.51,6241,196.2
Totaal vlottende activa 126,250148,040239,820245,680248,130215,720241,430346,490370,893.7332,038280,463.1237,596.4196,711.475,889.319,952.537,83927,116.314,809.513,093.87,368.9
Niet-vlottende activa:
Materiële vaste activa, netto 196,670197,670195,210187,900190,770172,130152,180134,200122,425.3113,960.8106,311.995,555.489,106.871,99772,146.551,51640,963.728,003.418,429.417,641.1
Goodwill 00000000000000000000
Immateriële activa 1,8009201,1601,230980640710740616.4545570100.547131.561.710.18.82.14.59.1
Goodwill en immateriële activa 1,8009201,1601,230980640710740616.4545570100.547131.561.710.18.82.14.59.1
Langetermijnbeleggingen 8,5402,620504040-194,500-7,670-4,3008700-225,007.7-145,345.1-123,317.20110,05200007,672.6
Belastingvorderingen 02,5207,71010,58018,22019,25022,08027,48024,980000129,622.3024.9125.232.453.6145.4361.7
Overige niet-vlottende activa 5,6902,9002,75011,84011,610211,34020,59013,34032,65343,376.2254,429.4166,746.91,635.9102,611.8269,895.763,978.244,733.416,795.9-2.5
Totaal niet-vlottende activa 212,700206,630206,880211,590221,620208,860187,890171,460181,544.7157,882136,303.6117,057.797,518.8174,640.3182,287.1121,547104,983.172,792.535,375.225,682
Totaal activa 338,950354,670446,700457,270469,750424,580429,320517,950552,438.4489,920416,766.7354,654.1294,230.2250,529.6202,239.6159,386132,099.487,60248,46933,050.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 21,06020,88020,38015,45014,88011,7409,47012,0507,787.76,307.95,103.24,8424,102.904,776.63,722.23,546.72,065.31,837.21,465.2
Kortlopende schulden 42,980106,69010,07028,8106,17025,380-12,85079,080-6,660003.93.90000000
Belastingschulden 4,7705,6402,5601,8206301,6001,6501,70020,644.20000760000000
Uitgestelde opbrengsten 4,77030,09025,82028,46029,09034,83012,850102,6806,660009,186.44,419.70000000
Overige kortlopende verplichtingen 39,60016,8704,6706,0403,9905,49050,5808,490143,967.923,574.420,342.64,783.55,631.515,747.18,481.46,287.35,437.76,202.34,194.63,652.1
Totaal kortlopende verplichtingen 108,410174,53060,94078,76054,13077,44060,050202,300151,755.629,882.325,445.818,815.814,15815,747.113,25810,009.58,984.48,267.66,031.85,117.3
Langlopende verplichtingen:
Langetermijnschulden 42,46015,19021,17043,200220000000003.9604.786.93.93.95,580.25,713.2
Uitgestelde opbrengsten niet-vlottend 1,7801,89010,24010,36010,6809,4507,9205,560000000000000
Uitgestelde belastingverplichtingen niet-vlottend 23,11023,1409,420-8,540000025,71325,186.216,581.112,798.611,088.19,4477,137.25,713.84,629.23,059.92,559.21,442.9
Overige niet-vlottende verplichtingen 11,24010,6002,12010,3601,6201,6402,0302,0401,117.91,320.8563.7282.3171.50000000
Totaal niet-vlottende verplichtingen 78,59050,82042,95055,38012,52011,0909,9507,60026,830.926,50717,144.813,080.911,259.69,450.97,741.95,800.74,633.13,063.88,139.47,156.1
Totaal passiva 187,000225,350103,890134,14066,65088,53070,000209,900178,586.556,389.342,590.631,896.725,417.625,19820,999.915,810.213,617.511,331.414,171.212,273.4
Eigen vermogen:
Preferente aandelen 025,78000637,800000000000000000
Gewone aandelen 8,4508,4508,4508,4508,4508,4508,4508,4508,450.68,450.68,450.68,450.68,450.68,450.64,225.34,225.34,225.34,225.34,225.34,225.3
Ingehouden winsten 39,940121,160231,160210,840290,810223,760246,320194,230261,562.1321,311.6261,985.9217,241.70098,950.666,492.846,194.19,7051,227.21,206.9
Overige gereserveerde algehele resultaten 143,500103,540103,200103,840-130,870-110,110-93,120-78,770-57,733.5-50,838.5-44,216.1-37,692.4-30,827.2-24,931.7-20,293.1-17,106.8-14,499-12,343.3-11,050.4-9,914.5
Overige totale aandeelhoudersvermogen -39,940-129,61000-403,090213,950197,670184,140161,572.7154,607147,955.7134,757.5291,189.2241,812.798,356.989,964.582,561.574,683.639,895.725,259.8
Totaal eigen vermogen van aandeelhouders 151,950129,320342,810323,130403,100336,050359,320308,050373,851.9433,530.7374,176.1322,757.4268,812.6225,331.6181,239.7143,575.8118,481.976,270.634,297.820,777.5
Totaal eigen vermogen 151,950129,320342,810323,130403,100336,050359,320308,050373,851.9433,530.7374,176.1322,757.4268,812.6225,331.6181,239.7143,575.8118,481.976,270.634,297.820,777.5
Totaal passiva en aandeelhoudersvermogen 338,950354,670446,700457,270469,750424,580429,320517,950552,438.4489,920416,766.7354,654.1294,230.2250,529.6202,239.6159,386132,099.487,60248,46933,050.9