Hindustan Copper Limited
NSE:HINDCOPPER.NS
324.1 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||
Current Assets: | |||||||||||||||||||||
Cash & Cash Equivalents
| 716.3 | 155.6 | 2,594.471 | 85.79 | 113.471 | 66.353 | 87.967 | 12.122 | 2,401.798 | 3,197.102 | 4,002.212 | 4,384.166 | 4,492.023 | 3,422.648 | 1,733.594 | 2,994.803 | 5,288.401 | 4,348.601 | 1,303.329 | 75.533 | 170.294 |
Short Term Investments
| 107.4 | 3,105.1 | 1,061.553 | 22 | 44.169 | 41.718 | 38.734 | 536.275 | 758.113 | 30.094 | 1,137.662 | 865.832 | 921.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 823.7 | 3,260.7 | 3,656.024 | 107.79 | 157.64 | 108.071 | 126.701 | 548.397 | 3,159.911 | 3,227.196 | 5,139.874 | 5,249.998 | 5,413.321 | 3,422.648 | 1,733.594 | 2,994.803 | 5,288.401 | 4,348.601 | 1,303.329 | 75.533 | 170.294 |
Net Receivables
| 1,368.1 | 661.5 | 4,395.109 | 2,348.141 | 4,991.834 | 7,113.882 | 4,483.735 | 10,834.116 | 1,546.854 | 2,700.072 | 2,898.861 | 2,853.616 | 1,217.405 | 652.001 | 1,547.519 | 1,599.48 | 501.406 | 444.443 | 444.902 | 115.493 | 180.765 |
Inventory
| 2,282.7 | 1,165.3 | 1,130.018 | 1,760.007 | 5,198.272 | 6,436.677 | 7,886.151 | 8,218.693 | 5,172.309 | 4,424.463 | 4,223.888 | 3,782.782 | 3,206.437 | 3,226.618 | 2,532.621 | 2,599.559 | 3,861.196 | 4,085.431 | 3,719.924 | 2,256.384 | 1,801.887 |
Other Current Assets
| 1,394.9 | 1,925 | 34.663 | 3,881.7 | 20.8 | 27.381 | 41.615 | 131.448 | 23.798 | 21.293 | 24.506 | 21.772 | 679.297 | 3,295.251 | 2,251.577 | 2,316.851 | 1,233.595 | 610.782 | 901.144 | 566.134 | 500.978 |
Total Current Assets
| 5,869.4 | 7,012.5 | 9,215.814 | 8,097.638 | 10,368.546 | 13,686.011 | 12,538.202 | 19,732.654 | 9,902.872 | 10,373.024 | 12,287.129 | 11,908.168 | 10,516.46 | 10,596.518 | 8,065.311 | 9,510.693 | 10,884.598 | 9,489.257 | 6,369.299 | 3,013.544 | 2,653.924 |
Non-Current Assets: | |||||||||||||||||||||
Property, Plant & Equipment, Net
| 23,078.1 | 10,012.4 | 18,583.057 | 18,506.608 | 20,511.371 | 18,893.254 | 15,131.084 | 10,915.686 | 14,175.52 | 10,533.489 | 9,025.066 | 7,934.567 | 2,101.686 | 6,723.685 | 6,285.148 | 2,224.918 | 1,936.465 | 1,863.113 | 2,025.783 | 2,188.263 | 2,353.898 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 395.7 | 377.4 | 251.8 | 265.8 | 283.666 | 0 | 0 | 0 | 3,374.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 395.7 | 377.4 | 251.8 | 265.8 | 283.666 | 404.493 | -4,275.451 | -3,167.878 | 3,374.721 | 0 | 0 | 0 | 921.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 344.5 | 209.46 | 9.188 | 6.101 | 2.936 | -40.471 | -38.59 | -509.642 | 683.234 | 0 | -1,027.662 | -845.832 | -356.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 1,610.6 | 1,637 | 1,746.839 | 1,535.732 | 529.081 | 624.562 | 557.771 | 515.835 | 765.072 | 566.838 | 379.032 | 375.494 | 58.191 | 971.79 | 571.976 | 535.877 | 628.525 | 705.478 | 900.196 | 49.789 | 0 |
Other Non-Current Assets
| 1,402.4 | 10,603.94 | 171.036 | -33.622 | -517.958 | -466.486 | 4,840.368 | 4,240.263 | -3,466.959 | 588.927 | 1,713.014 | 1,438.433 | 5,240.82 | 864.815 | 719.159 | 3,666.981 | 3,431.301 | 7,302.288 | 10,225.276 | 10,576.709 | 11,105.913 |
Total Non-Current Assets
| 26,831.3 | 22,840.2 | 20,761.92 | 20,280.619 | 20,809.096 | 19,415.352 | 16,215.182 | 11,994.264 | 15,531.588 | 11,689.254 | 10,089.45 | 8,902.662 | 7,965.697 | 8,560.29 | 7,576.283 | 6,427.776 | 5,996.291 | 9,870.879 | 13,151.255 | 12,814.761 | 13,459.811 |
Total Assets
| 32,700.7 | 29,852.7 | 29,977.733 | 28,378.257 | 31,177.658 | 33,101.363 | 28,753.384 | 31,726.918 | 25,434.46 | 22,062.278 | 22,376.579 | 20,810.83 | 18,482.157 | 19,156.808 | 15,641.594 | 15,938.469 | 16,880.889 | 19,360.136 | 19,520.554 | 15,828.305 | 16,113.735 |
Liabilities & Equity: | |||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||
Account Payables
| 954.3 | 2,109.8 | 2,026.838 | 1,364.793 | 2,337.442 | 2,022.908 | 2,261.335 | 1,565.64 | 1,505.89 | 1,043.415 | 764.511 | 857.482 | 684.354 | 1,449.877 | 1,112.507 | 1,376.889 | 2,317.976 | 2,977.976 | 2,697.667 | 477.851 | 323.084 |
Short Term Debt
| 1,499.6 | 1,393.8 | 2,154.15 | 3,675.51 | 9,274.996 | 4,994.52 | 5,040.454 | 2,670.907 | -309.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 92.9 | 64.6 | 0 | 780 | 0 | 158.396 | 1,013.109 | 7,106.241 | 6,846.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 1,396.7 | 2,556.9 | 2,616.12 | 2,757.526 | 1,740.854 | 2,014.646 | 2,483.029 | 8,862.741 | 309.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 1,736.8 | 2,320.9 | 1,167.256 | 1,168.287 | 811.57 | 1,224.11 | 835.091 | 660.314 | 1,296.871 | 1,138.305 | 2,605.659 | 2,572.907 | 2,973.465 | 4,883.792 | 3,302.746 | 4,522.238 | 3,646.025 | 3,264.879 | 3,043.784 | 2,196.261 | 2,238.758 |
Total Current Liabilities
| 5,587.4 | 8,381.4 | 7,964.364 | 8,966.116 | 14,164.862 | 10,256.184 | 10,619.909 | 13,759.602 | 2,802.761 | 2,181.72 | 3,370.17 | 3,430.389 | 3,657.819 | 6,333.669 | 4,415.253 | 5,899.127 | 5,964.001 | 6,242.855 | 5,741.451 | 2,674.112 | 2,561.842 |
Non-Current Liabilities: | |||||||||||||||||||||
Long Term Debt
| 725 | 246.9 | 1,935.82 | 7,698.754 | 6,361.753 | 5,706.573 | 1,529.054 | 2,049.795 | 2,071.526 | 0 | 0 | 0 | 0 | 0 | 0.526 | 360.375 | 1,134.834 | 2,161.304 | 2,923.18 | 3,565.339 | 4,387.999 |
Deferred Revenue Non-Current
| -310.285 | 83.99 | 183.896 | 228.976 | 310.582 | 197.775 | 420.492 | 351.447 | 309.804 | 268.827 | 153.126 | 177.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 310.285 | 318.61 | 2,712.433 | 8,290.536 | 740.946 | 631.512 | 320.311 | 332.592 | 889.166 | 0 | 0 | 0 | 0 | 433.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 3,537.2 | 0.1 | -1,931.219 | -7,698.754 | 0.001 | -0.001 | 590.719 | 563.863 | 227.35 | 996.417 | 560.582 | 752.282 | 847.921 | 0 | 0 | 0 | 0 | 39.791 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 4,262.2 | 649.6 | 2,900.93 | 8,519.512 | 7,413.282 | 6,535.859 | 2,860.576 | 3,297.697 | 3,497.846 | 1,265.244 | 713.708 | 930.124 | 847.921 | 433.437 | 0.526 | 360.375 | 1,134.834 | 2,201.095 | 2,923.18 | 3,565.339 | 4,387.999 |
Total Liabilities
| 9,849.6 | 9,031 | 10,865.294 | 17,485.628 | 21,578.144 | 16,792.043 | 13,480.485 | 17,057.299 | 6,300.607 | 3,446.964 | 4,083.878 | 4,360.513 | 4,505.74 | 6,767.106 | 4,415.779 | 6,259.502 | 7,098.835 | 8,443.95 | 8,664.631 | 6,239.451 | 6,949.841 |
Equity: | |||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 11,904.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 4,835.1 | 4,835.1 | 4,835.12 | 4,626.09 | 4,626.09 | 4,626.09 | 4,626.09 | 4,626.09 | 4,626.09 | 4,626.09 | 4,626.09 | 4,626.09 | 4,626.09 | 4,626.09 | 4,626.09 | 4,626.09 | 3,841.09 | 9,489.504 | 9,089.504 | 9,089.504 | 5,436.104 |
Retained Earnings
| 10,213.829 | 8,223.732 | 6,486.603 | 3,308.958 | 2,197.263 | 8,638.11 | -222.713 | 7,008.018 | 11,359.104 | 10,923.522 | 10,592.62 | 9,028.396 | 8,937.777 | 5,073.411 | 3,909.254 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 18,016 | 855.297 | 882.989 | 840.813 | -1,408.106 | -1,004.416 | 898.875 | 918.887 | 3,049.879 | 2,169.843 | 2,178.133 | 2,188.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -10,213.829 | 6,907.571 | 6,907.594 | 2,116.624 | -7,719.95 | 4,049.531 | 9,970.647 | 2,116.624 | 98.78 | 895.859 | 895.858 | 607.757 | 412.55 | 2,690.201 | 2,690.471 | 5,052.877 | 5,940.964 | 1,426.682 | 1,766.419 | 499.35 | 3,727.79 |
Total Shareholders Equity
| 22,851.1 | 20,821.7 | 19,112.306 | 10,892.485 | 9,599.509 | 16,309.315 | 15,272.899 | 14,669.619 | 19,133.853 | 18,615.314 | 18,292.701 | 16,450.317 | 13,976.417 | 12,389.702 | 11,225.815 | 9,678.967 | 9,782.054 | 10,916.186 | 10,855.923 | 9,588.854 | 9,163.894 |
Total Equity
| 22,851.101 | 20,821.701 | 19,112.439 | 10,892.629 | 9,599.514 | 16,309.32 | 15,272.899 | 14,669.619 | 19,133.853 | 18,615.314 | 18,292.701 | 16,450.317 | 13,976.417 | 12,389.702 | 11,225.815 | 9,678.967 | 9,782.054 | 10,916.186 | 10,855.923 | 9,588.854 | 9,163.894 |
Total Liabilities & Shareholders Equity
| 32,700.7 | 29,852.7 | 29,977.733 | 28,378.257 | 31,177.658 | 33,101.363 | 28,753.384 | 31,726.918 | 25,434.46 | 22,062.278 | 22,376.579 | 20,810.83 | 18,482.157 | 19,156.808 | 15,641.594 | 15,938.469 | 16,880.889 | 19,360.136 | 19,520.554 | 15,828.305 | 16,113.735 |