Hindustan Copper Limited (HINDCOPPER.NS) - Quarterly Balance Statement

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HINDCOPPER.NS
Financials

262.7 (INR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	716.3	-3,489.3	480.4	-3,010.4	155.6	-4,808.7	1,255.9	2,594.471	2,108.6	-109.4	85.79	-242.4	214.7	-157.655	113.471	-680.8	85.5	-108.071	66.353	-1,681.3	173.2	-1,472.3	87.967	-1,447.5	27.2	-548.397	12.122	-1,747.7	159.5	-3,161.2	2,401.798	-3,221.8	2,283.5	-3,458.616	3,197.102	-3,996	3,996	-5,140.7	4,002.212	-4,718.4	4,718.4	-5,250.3	4,384.166	-7,631.6	6,820.2	4,492.023
Short Term Investments Numbers are in millions	0	107.4	6,978.6	3,250.1	6,020.8	3,105.1	9,617.4	3,759	1,061.553	2,535	218.8	22	484.8	473.8	315.31	44.169	1,361.6	595.3	216.142	41.718	3,362.6	1,508.1	2,944.6	38.734	2,895	1,420.3	1,096.794	536.275	3,495.4	1,588.2	6,322.4	758.113	6,443.6	938.3	6,917.232	30.094	7,992	0	10,281.4	1,137.662	9,436.8	0	10,500.6	865.832	15,263.2	811.4	921.298
Cash and Short Term Investments Numbers are in millions	743.6	823.7	3,489.3	3,730.5	3,010.4	3,260.7	4,808.7	5,014.9	3,656.024	4,643.6	109.4	107.79	242.4	688.5	157.655	157.64	680.8	680.8	108.071	108.071	1,681.3	1,681.3	1,472.3	126.701	1,447.5	1,447.5	548.397	548.397	1,747.7	1,747.7	3,161.2	3,159.911	3,221.8	3,221.8	3,458.616	3,227.196	3,996	3,996	5,140.7	5,139.874	4,718.4	4,718.4	5,250.3	5,249.998	7,631.6	7,631.6	5,413.321
Net Receivables Numbers are in millions	0	0	0	318.8	0	661.462	0	372.8	800.998	904.5	0	1,677.8	0	1,544.3	0	828.935	0	2,307.3	0	3,615.483	0	2,112.8	0	815.736	0	3,077.5	0	1,650.744	0	350.5	0	573.314	0	417.1	0	852.215	0	1,229.6	0	1,988.261	0	1,090.2	0	1,845.053	0	553.4	1,217.405
Inventory Numbers are in millions	0	2,282.7	0	1,955.3	0	1,165.3	0	2,608.3	1,130.018	2,511.4	0	1,760.007	0	3,182.9	0	5,198.272	0	7,656.7	0	6,436.677	0	7,622.7	0	7,886.151	0	7,099.5	0	8,218.693	0	6,398.2	0	5,172.309	0	5,223.7	0	4,424.463	0	4,447.7	0	4,223.888	0	4,731.3	0	3,782.782	0	3,430.7	3,206.437
Other Current Assets Numbers are in millions	0	2,763	0	1,731.7	0	1,253.355	0	2,885.3	3,628.774	3,995.4	0	4,552.041	0	4,540.2	0	4,183.684	0	3,455.5	0	3,539.909	0	3,121.1	0	3,721.046	0	8,242.3	0	4,335.422	0	8,272.5	0	9,226.612	0	1,128.5	0	8,154.133	0	1,286	0	656.261	0	1,275.1	0	2,875.388	0	660.7	1,899.202
Total Current Assets Numbers are in millions	743.6	5,869.4	3,489.3	7,495.1	3,010.4	7,012.5	4,808.7	10,675.1	9,215.814	11,760.1	109.4	8,097.638	242.4	9,509.8	157.655	10,368.546	680.8	14,100.3	108.071	13,686.011	1,681.3	14,537.9	1,472.3	12,538.202	1,447.5	19,866.8	548.397	19,732.654	1,747.7	16,768.9	3,161.2	9,902.872	3,221.8	9,991.1	3,458.616	10,373.024	3,996	10,959.3	5,140.7	12,287.129	4,718.4	11,815	5,250.3	11,908.168	7,631.6	12,276.4	10,516.46
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	23,078.1	0	21,385.8	0	10,012.4	0	9,545.7	18,583.057	14,985.7	0	18,506.608	0	15,702.8	0	20,511.371	0	14,040.1	0	18,893.254	0	12,323.4	0	15,131.084	0	7,780.5	0	10,915.686	0	6,080.8	0	14,175.52	0	13,283.8	0	10,533.489	0	9,674.5	0	9,025.066	0	8,378.9	0	7,934.567	0	7,164.3	2,101.686
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	395.7	0	406.8	0	377.4	0	388.8	251.8	256.1	0	265.8	0	0	0	283.666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	395.7	0	406.8	0	377.4	0	388.8	251.8	256.1	0	265.8	0	447.1	0	276.363	0	657.3	0	404.493	0	1,524.5	0	-4,275.451	0	1,420.3	0	-3,167.878	0	1,588.2	0	-683.234	0	0	0	0	0	-445	0	0	0	-497	0	0	0	0	921.298
Long Term Investments Numbers are in millions	0	344.5	0	-2,837.4	0	209.46	0	99.2	-1,308.7	-2,506.8	0	-15.899	0	-447.1	0	-41.233	0	-552.3	0	-40.471	0	-1,469.1	0	-38.59	0	-924.2	0	-509.642	0	-1,385	0	683.234	0	0	0	0	0	445	0	-1,027.662	0	497	0	-845.832	0	0	-356.298
Tax Assets Numbers are in millions	0	1,610.6	0	1,650.8	0	1,637	0	1,742.7	1,746.839	1,693.8	0	1,535.732	0	782.3	0	529.081	0	646.5	0	624.562	0	596.6	0	557.771	0	523.6	0	515.835	0	577.6	0	765.072	0	671.1	0	566.838	0	482.6	0	379.032	0	511.7	0	375.494	0	0	58.191
Other Non-Current Assets Numbers are in millions	-743.6	1,402.4	-3,489.3	4,542.4	-3,010.4	10,603.94	-4,808.7	9,731.3	1,488.924	6,300.3	-109.4	-11.622	-242.4	4,853.2	-157.655	-466.486	-680.8	5,220.8	-108.071	-466.486	-1,681.3	5,667	-1,472.3	4,840.368	-1,447.5	5,409.8	-548.397	4,240.263	-1,747.7	9,773.1	-3,161.2	590.996	-3,221.8	581	-3,458.616	588.927	-3,996	1,009.5	-5,140.7	1,713.014	-4,718.4	1,075.4	-5,250.3	1,438.433	0	-7,164.3	5,240.82
Total Non-Current Assets Numbers are in millions	-743.6	26,831.3	-3,489.3	25,148.4	-3,010.4	22,840.2	-4,808.7	21,507.7	20,761.92	20,729.1	-109.4	20,280.619	-242.4	21,338.3	-157.655	20,809.096	-680.8	20,012.4	-108.071	19,415.352	-1,681.3	18,642.4	-1,472.3	16,215.182	-1,447.5	14,210	-548.397	11,994.264	-1,747.7	16,634.7	-3,161.2	15,531.588	-3,221.8	14,535.9	-3,458.616	11,689.254	-3,996	11,166.6	-5,140.7	10,089.45	-4,718.4	9,966	-5,250.3	8,902.662	0	7,164.3	7,965.697
Total Assets Numbers are in millions	0	32,700.7	0	32,643.5	0	29,852.7	0	32,182.8	29,977.733	32,489.2	0	28,378.257	0	30,848.1	0	31,177.658	0	34,112.7	0	33,101.363	0	33,180.3	0	28,753.384	0	34,076.8	0	31,726.918	0	33,403.6	0	25,434.46	0	24,527	0	22,062.278	0	22,125.9	0	22,376.579	0	21,781	0	20,810.83	0	20,161.4	18,482.157
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	954.262	0	1,255.7	0	2,109.807	0	2,486.2	2,026.838	1,356.3	0	1,364.793	0	1,769.5	0	2,337.442	0	1,687.9	0	2,022.908	0	2,423.1	0	2,261.335	0	2,003.7	0	1,565.64	0	1,621.9	0	1,505.89	0	1,262.7	0	1,043.415	0	648.1	0	764.511	0	920	0	857.482	0	766.1	684.354
Short Term Debt Numbers are in millions	0	1,501.492	0	2,906.7	0	1,393.859	0	4,447.9	2,154.15	3,924.2	0	3,675.51	0	6,858.9	0	9,274.996	0	5,641.1	0	2,979.875	0	4,074.3	0	5,040.454	0	3,008.3	0	2,670.907	0	547.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	92.9	0	0	0	64.6	0	0	0	938.3	0	780	0	0	0	0	0	9.1	0	158.396	0	1,314.8	0	1,013.109	0	7,325	0	7,106.241	0	6,868.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	1,396.7	0	1,918.9	0	2,556.9	0	2,352.9	2,616.12	2,592.3	0	228.976	0	0	0	1,740.854	0	1,129.6	0	2,014.646	0	2,363.7	0	2,483.029	0	8,376.6	0	8,862.741	0	7,442.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	2,958.762	0	3,420.7	0	4,813.134	0	4,069.3	3,783.376	3,397.5	0	3,145.813	0	3,472	0	2,552.424	0	1,616.1	0	1,065.714	0	689	0	242.474	0	-4,261.1	0	-3,861.881	0	-5,289.5	0	9,149.182	0	1,236.3	0	1,407.132	0	2,288	0	2,758.785	0	2,317.7	0	2,572.907	0	3,220.9	2,973.465
Total Current Liabilities Numbers are in millions	0	5,587.4	0	7,583.1	0	8,381.4	0	11,003.4	7,964.364	9,616.3	0	8,966.116	0	12,100.4	0	14,164.862	0	10,083.8	0	10,256.184	0	10,864.9	0	10,619.909	0	16,452.5	0	13,759.602	0	11,190.5	0	2,802.761	0	2,499	0	2,181.72	0	2,936.1	0	3,370.17	0	3,237.7	0	3,430.389	0	3,987	3,657.819
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	725.748	0	2.8	0	174.775	0	871.2	1,935.82	5,213.4	0	7,502.753	0	7,868.4	0	6,361.753	0	7,292.8	0	5,706.573	0	5,473.4	0	1,529.054	0	1,793.4	0	2,049.795	0	2,079.5	0	1,409.71	0	2,050	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-310.285	0	0	0	83.99	0	0	183.896	0	0	228.976	0	0	0	310.582	0	0	0	197.775	0	0	0	420.492	0	0	0	351.447	0	0	0	309.804	0	0	0	268.827	0	0	0	153.126	0	0	0	177.842	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	310.285	0	0	0	318.61	0	0	0.014	0	0	-2,887.427	0	0	0	740.946	0	0	0	631.512	0	0	0	0	0	0	0	0	0	0	0	889.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-22,851.1	3,536.452	0	3,174.1	0	390.835	0	564.4	781.2	601.7	0	395.781	0	850.9	0	310.583	0	675.5	0	631.511	0	1,011.5	0	911.03	0	1,016.5	0	896.455	0	1,264.7	0	227.35	0	1,127.8	0	1,265.244	0	755.3	0	560.582	0	1,287.2	0	752.282	0	0	847.921
Total Non-Current Liabilities Numbers are in millions	-22,851.1	4,262.2	0	3,176.9	0	649.6	0	1,435.6	2,900.93	5,815.1	0	8,519.512	0	8,719.3	0	7,413.282	0	7,968.3	0	6,535.859	0	6,484.9	0	2,860.576	0	2,809.9	0	3,297.697	0	3,344.2	0	3,497.846	0	3,177.8	0	1,265.244	0	755.3	0	713.708	0	1,287.2	0	930.124	0	0	847.921
Total Liabilities Numbers are in millions	-22,851.1	9,849.6	0	10,760	0	9,031	0	12,439	10,865.294	15,431.4	0	17,485.628	0	20,819.7	0	21,578.144	0	18,052.1	0	16,792.043	0	17,349.8	0	13,480.485	0	19,262.4	0	17,057.299	0	14,534.7	0	6,300.607	0	5,676.8	0	3,446.964	0	3,691.4	0	4,083.878	0	4,524.9	0	4,360.513	0	5,267.9	4,505.74
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	4,835.1	0	4,835.1	0	4,835.1	0	4,835.1	4,835.12	4,835.1	0	4,626.09	0	4,626.1	0	4,626.09	0	4,626.1	0	4,626.09	0	4,626.1	0	4,626.09	0	4,626.1	0	4,626.09	0	4,626.1	0	4,626.09	0	4,626.1	0	4,626.09	0	4,626.1	0	4,626.09	0	4,626.1	0	4,626.09	0	4,626.1	4,626.09
Retained Earnings Numbers are in millions	0	10,213.829	0	0	0	8,223.732	0	0	6,486.603	0	0	3,308.958	0	0	0	2,197.263	0	0	0	8,638.11	0	0	0	-222.713	0	0	0	7,008.018	0	0	0	11,359.104	0	0	0	10,923.522	0	0	0	10,592.62	0	0	0	9,028.396	0	0	8,937.777
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22,851.1	18,016	21,883.5	17,048.4	20,821.7	855.297	19,743.7	14,908.6	882.989	0	10,892.5	4,626.09	10,028.2	5,402.1	9,599.509	-1,408.106	16,060.6	11,434.5	16,309.315	-1,004.416	15,830.5	11,204.4	15,272.9	-607.691	14,814.4	10,188.3	14,669.619	-286.466	18,868.9	14,242.8	19,133.9	-6,866.994	18,850.2	14,224.1	18,615.314	-6,639.572	18,434.5	13,808.4	18,292.7	-6,232.721	17,256.1	12,630	16,450.3	-6,012.147	0	0	-5,789.714
Other Total Stockholders Equity Numbers are in millions	0	-10,213.829	0	0	0	7,762.848	0.1	0	7,790.583	12,222.7	0.2	-1,668.653	0.2	0	0.005	0	0	0	0.005	-58.574	0	0	0	0	0	0	0	0	0	0	0	5,028.269	0	0	0	0	0	0	0	0	0	0	0	-70.556	0	10,267.4	6,202.264
Total Shareholders Equity Numbers are in millions	22,851.1	22,851.1	21,883.5	21,883.5	20,821.7	20,821.7	19,743.8	19,743.7	19,112.306	17,057.8	10,892.7	10,892.485	10,028.4	10,028.2	9,599.514	9,599.509	16,060.6	16,060.6	16,309.32	16,309.315	15,830.5	15,830.5	15,272.9	15,272.899	14,814.4	14,814.4	14,669.619	14,669.619	18,868.9	18,868.9	19,133.9	19,133.853	18,850.2	18,850.2	18,615.314	18,615.314	18,434.5	18,434.5	18,292.7	18,292.701	17,256.1	17,256.1	16,450.3	16,450.317	14,893.5	14,893.5	13,976.417
Total Equity Numbers are in millions	22,851.1	22,851.101	21,883.5	21,883.5	20,821.7	20,821.701	19,743.8	19,743.8	19,112.439	17,057.8	10,892.7	10,892.629	10,028.4	10,028.4	9,599.514	9,599.514	16,060.6	16,060.6	16,309.32	16,309.32	15,830.5	15,830.5	15,272.9	15,272.899	14,814.4	14,814.4	14,669.619	14,669.619	18,868.9	18,868.9	19,133.9	19,133.853	18,850.2	18,850.2	18,615.314	18,615.314	18,434.5	18,434.5	18,292.7	18,292.701	17,256.1	17,256.1	16,450.3	16,450.317	14,893.5	14,893.5	13,976.417
Total Liabilities & Shareholders Equity Numbers are in millions	0	32,700.7	21,883.5	32,643.5	20,821.7	29,852.7	19,743.8	32,182.8	29,977.733	32,489.2	10,892.7	28,378.257	10,028.4	30,848.1	9,599.514	31,177.658	16,060.6	34,112.7	16,309.32	33,101.363	15,830.5	33,180.3	15,272.9	28,753.384	14,814.4	34,076.8	14,669.619	31,726.918	18,868.9	33,403.6	19,133.9	25,434.46	18,850.2	24,527	18,615.314	22,062.278	18,434.5	22,125.9	18,292.7	22,376.579	17,256.1	21,781	16,450.3	20,810.83	0	20,161.4	18,482.157

Hindustan Copper Limited

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