Hindustan Zinc Limited

NSE:HINDZINC.NS

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

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,750-112,6205,560-112,620590-178,320540-172,89015,920-236,86015,570-179,5803,130-276,54058,110-222,53018,780-196,5406,180-194,90020-233,290710-221,9701,730-200,16010-239,7201,890-271,991.9307.8-352,151.3513.1-345,683.537,282.2-307,85135,304.5-274,785.8243.2-255,35030,287.2-236,316.549,193.6-214,792.869,404.5-191,356.272,952.952,553.2
Kortetermijnbeleggingen 98,740225,240107,470225,240112,920356,640180,690345,780156,970473,720221,790359,160176,450553,080218,550445,060203,490393,080190,360389,800194,880466,580232,580443,940202,220400,320200,150479,440237,830543,983.8271,684.1704,302.6351,824691,367308,401.3615,702272,535.9549,571.6274,542.6510,700225,035.8472,633187,122.9429,585.6145,372.1382,712.4118,403.3129,622.3
Liquide middelen en kortetermijnbeleggingen 100,490112,620113,030112,620113,510178,320181,230172,890172,890236,860237,360179,580179,580276,540276,660222,530222,270196,540196,540194,900194,900233,290233,290221,970203,950200,160200,160239,720239,720271,991.9271,991.9352,151.3352,337.1345,683.5345,683.5307,851307,840.4274,785.8274,785.8255,350255,323236,316.5236,316.5214,792.8214,776.6191,356.2191,356.2182,175.5
Nettovorderingen 1,56002,370012,55003,730042,77004,580048,36005,08003,79003,04004,62002,160023,39003,630085,46004,742.101,07006,855.506,588.2010,544.603,995.107,141011,709.207,327.53,324.5
Voorraad 19,260017,880018,620025,400019,530017,330014,250015,080018,350016,300015,440014,700013,790016,530019,360012,755.6010,582.2013,353.1012,117.5011,361.2011,982.4011,428.4011,110.9017,032.17,979.4
Overige vlottende activa 4,94007,60003,36003,16004,63003,27003,49003,16007,51001,970076003,090030008,21001,95004,219.507,974.403,462.8012,080.101,388.1013,157.707,650.20-0.302,167.73,232
Totaal vlottende activa 126,250112,620140,880112,620148,040178,320213,520172,890239,820236,860262,540179,580245,680276,540299,980222,530248,130196,540217,850194,900215,720233,290253,240221,970241,430200,160228,530239,720346,490271,991.9293,709.1352,151.3370,893.7345,683.5369,354.9307,851332,038274,785.8298,079.7255,350280,463.1236,316.5262,536.1214,792.8237,596.4191,356.2217,883.5196,711.4
Niet-vlottende activa:
Materiële vaste activa, netto 196,6700198,6700197,6700195,1100195,2100185,5100187,9000185,0800190,7700177,1200172,1300157,8100152,1800131,4600134,2000130,187.70122,425.30119,126.10113,960.80109,638.30106,311.9099,677095,555.4091,486.989,106.8
Goodwill 000000000000000000000000000000000000000000000000
Immateriële activa 1,80001,430092002,90001,16002,38001,23002,990098001,590064001,160071001,240074001,169.30616.4000545000570000100.500471
Goodwill en immateriële activa 1,80001,430092002,90001,16002,38001,23002,990098001,590064001,160071001,240074001,169.30616.4000545000570000100.500471
Langetermijnbeleggingen 8,5400-102,17002,62001,0500-192,0000-221,2400-176,0200-218,1500-203,4500-189,9500-194,50009,5500-7,67001800-4,3000-271,218.2000000000-225,007.70-187,094.80-145,345.10-118,376.3-123,317.2
Belastingvorderingen 00108,92002,52009,9800199,76001,800010,580015,740018,220021,270019,250020,810022,080026,770027,480025,5910000000000000000129,622.3
Overige niet-vlottende activa 5,690-112,6205,840-112,6202,900-178,3202,910-172,8902,750-236,860233,310-179,580187,900-276,540231,850-222,530215,100-196,540202,670-194,900211,340-233,2909,320-221,97020,590-200,16015,470-239,72013,340-271,991.9281,113.7-352,151.358,503-345,683.548,965.2-307,85143,376.2-274,785.832,853.3-255,350254,429.4-236,316.5208,378.8-214,792.8166,746.90132,420.21,635.9
Totaal niet-vlottende activa 212,700-112,620212,690-112,620206,630-178,320211,950-172,890206,880-236,860201,760-179,580211,590-276,540217,510-222,530221,620-196,540212,700-194,900208,860-233,290198,650-221,970187,890-200,160175,120-239,720171,460-271,991.9166,843.5-352,151.3181,544.7-345,683.5168,091.3-307,851157,882-274,785.8142,491.6-255,350136,303.6-236,316.5120,961-214,792.8117,057.70105,530.897,518.8
Totaal activa 338,9500353,5700354,6700425,4700446,7000464,3000457,2700517,4900469,7500430,5500424,5800451,8900429,3200403,6500517,9500460,552.60552,438.40537,446.20489,9200440,571.30416,766.70383,497.10354,654.10323,414.3294,230.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 21,060018,190020,880015,620020,380013,020015,450014,820014,880013,000011,740010,13009,470012,930012,05006,145.507,787.706,360.506,307.905,868.905,103.205,635.704,84205,903.54,102.9
Kortlopende schulden 42,980078,3200106,690029,030010,070026,430028,810047,78006,17000025,380000005,930079,080019,280.2000000000003.903.903.93.9
Belastingschulden 4,77008,57005,640011,14002,56003,92001,82001,640063001,60001,60003,64001,65004,37001,7000485.6020,644.2000000000000000
Uitgestelde opbrengsten 4,770025,670030,090026,170025,820016,12001,820022,450029,09000034,830000009,7700102,68009,179.4000000000008,503.509,186.408,180.84,419.7
Overige kortlopende verplichtingen 39,600016,500016,870012,35004,670012,560032,680010,36003,990031,71005,490034,890050,580015,23008,490015,758.30143,967.9045,254.7023,574.4013,311.2020,342.606,972.604,783.505,4385,631.5
Totaal kortlopende verplichtingen 108,4100138,6800174,530083,170060,940068,130078,760095,410054,130044,710077,440045,020060,050043,8600202,300050,363.40151,755.6051,615.2029,882.3019,180.1025,445.8021,115.7018,815.8019,526.214,158
Langlopende verplichtingen:
Langetermijnschulden 42,460043,450015,190040021,170021,180043,200043,160022004500005800001,0600001,065.200000000000000000
Uitgestelde opbrengsten niet-vlottend 1,78001,98001,89002,100010,24000010,36000010,6800009,4500007,9200005,5600000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 23,110022,790023,140017,11009,420000-8,540000000000000000000025,713028,098.7025,186.2017,519.7016,581.1014,309.7012,798.6011,556.311,088.1
Overige niet-vlottende verplichtingen 11,240010,120010,600010,29002,120011,690010,360012,51001,620011,37001,640010,53002,03006,94002,04005,145.501,117.901,438.901,320.801,087.70563.70410.80282.30305.3171.5
Totaal niet-vlottende verplichtingen 78,590078,340050,820029,540042,950032,870055,380055,670012,520011,820011,090011,11009,95008,00007,60006,210.7026,830.9029,537.6026,507018,607.4017,144.8014,720.5013,080.9011,861.611,259.6
Totaal passiva 187,0000217,0200225,3500112,7100103,8900101,0000134,1400151,080066,650056,530088,530056,130070,000051,8600209,900056,574.10178,586.5081,152.8056,389.3037,787.5042,590.6035,836.2031,896.7031,387.825,417.6
Eigen vermogen:
Preferente aandelen 000025,780000630000000000000000000000000000000000000000
Gewone aandelen 8,45008,45008,45008,45008,45008,45008,45008,45008,45008,45008,45008,45008,45008,45008,45008,450.608,450.608,450.608,450.608,450.608,450.608,450.608,450.608,450.68,450.6
Ingehouden winsten 39,940000121,160000231,160000210,840000290,810000223,760000350,150000194,230000261,562.1000321,311.6000261,985.9000217,241.7000
Overige gereserveerde algehele resultaten 143,500136,550128,100129,320103,540312,760304,310342,810-630363,300354,850323,13010366,410357,960403,100-130,870374,020365,570336,050-110,110395,760387,310359,320-93,120351,790343,340308,050-78,770403,978.5395,527.9373,851.9-57,733.5456,293.4447,842.8433,530.7-50,838.5402,783.8394,333.2374,176.1-44,216.1347,660.9339,210.3322,757.4-37,692.400-30,827.2
Overige totale aandeelhoudersvermogen -39,940000-129,610000103,200000103,830000234,710000213,95000093,840000184,140000161,572.7000154,607000147,955.7000134,757.50283,575.9291,189.2
Totaal eigen vermogen van aandeelhouders 151,950136,550136,550129,320129,320312,760312,760342,810342,810363,300363,300323,130323,130366,410366,410403,100403,100374,020374,020336,050336,050395,760395,760359,320359,320351,790351,790308,050308,050403,978.5403,978.5373,851.9373,851.9456,293.4456,293.4433,530.7433,530.7402,783.8402,783.8374,176.1374,176.1347,660.9347,660.9322,757.4322,757.4292,026.5292,026.5268,812.6
Totaal eigen vermogen 151,950136,550136,550129,320129,320312,760312,760342,810342,810363,300363,300323,130323,130366,410366,410403,100403,100374,020374,020336,050336,050395,760395,760359,320359,320351,790351,790308,050308,050403,978.5403,978.5373,851.9373,851.9456,293.4456,293.4433,530.7433,530.7402,783.8402,783.8374,176.1374,176.1347,660.9347,660.9322,757.4322,757.4292,026.5292,026.5268,812.6
Totaal passiva en aandeelhoudersvermogen 338,950136,550353,570129,320354,670312,760425,470342,810446,700363,300464,300323,130457,270366,410517,490403,100469,750374,020430,550336,050424,580395,760451,890359,320429,320351,790403,650308,050517,950403,978.5460,552.6373,851.9552,438.4456,293.4537,446.2433,530.7489,920402,783.8440,571.3374,176.1416,766.7347,660.9383,497.1322,757.4354,654.10323,414.3294,230.2