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 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22021 Q42021 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
Assets:
Current Assets:
Cash & Cash Equivalents 716.3-3,489.3480.4-3,010.4155.6-4,808.71,255.92,594.4712,108.6-109.485.79-242.4214.7-157.655113.471-680.885.5-108.07166.353-1,681.3173.2-1,472.387.967-1,447.527.2-548.39712.122-1,747.7159.5-3,161.22,401.798-3,221.82,283.5-3,458.6163,197.102-3,9963,996-5,140.74,002.212-4,718.44,718.4-5,250.34,384.166-7,631.66,820.24,492.023
Short Term Investments 107.46,978.63,250.16,020.83,105.19,617.43,7591,061.5532,535218.822484.8473.8315.3144.1691,361.6595.3216.14241.7183,362.61,508.12,944.638.7342,8951,420.31,096.794536.2753,495.41,588.26,322.4758.1136,443.6938.36,917.23230.0947,992010,281.41,137.6629,436.8010,500.6865.83215,263.2811.4921.298
Cash and Short Term Investments 823.73,489.33,730.53,010.43,260.74,808.75,014.93,656.0244,643.6109.4107.79242.4688.5157.655157.64680.8680.8108.071108.0711,681.31,681.31,472.3126.7011,447.51,447.5548.397548.3971,747.71,747.73,161.23,159.9113,221.83,221.83,458.6163,227.1963,9963,9965,140.75,139.8744,718.44,718.45,250.35,249.9987,631.67,631.65,413.321
Net Receivables 1,368.10410.60661.50498.14,395.109904.502,348.14101,676.204,991.83402,307.307,113.88203,309.704,483.735010,442.9010,834.11607,719.201,546.85401,016.402,700.07201,747.202,898.86101,790.702,853.6160553.41,217.405
Inventory 2,282.701,955.301,165.302,608.31,130.0182,511.401,760.00703,182.905,198.27207,656.706,436.67707,622.707,886.15107,099.508,218.69306,398.205,172.30905,223.704,424.46304,447.704,223.88804,731.303,782.78203,430.73,206.437
Other Current Assets 1,394.901,398.701,92502,553.834.6633,700.603,881.703,962.2020.803,455.5027.38101,924.2041.6150876.90131.4480903.8023.7980529.2021.2930768.4024.5060574.6021.7720660.7679.297
Total Current Assets 5,869.43,489.37,495.13,010.47,012.54,808.710,675.19,215.81411,760.1109.48,097.638242.49,509.8157.65510,368.546680.814,100.3108.07113,686.0111,681.314,537.91,472.312,538.2021,447.519,866.8548.39719,732.6541,747.716,768.93,161.29,902.8723,221.89,991.13,458.61610,373.0243,99610,959.35,140.712,287.1294,718.411,8155,250.311,908.1687,631.612,276.410,516.46
Non-Current Assets:
Property, Plant & Equipment, Net 23,078.1021,385.8010,012.409,545.718,583.05714,985.7018,506.608015,702.8020,511.371014,040.1018,893.254012,323.4015,131.08407,780.5010,915.68606,080.8014,175.52013,283.8010,533.48909,674.509,025.06608,378.907,934.56707,164.32,101.686
Goodwill 00000000000000-7.3030000000000000000000000000000000
Intangible Assets 395.70406.80377.40388.8251.8256.10265.8000283.6660000000000000000000000000000000
Goodwill and Intangible Assets 395.70406.80377.40388.8251.8256.10265.80447.10276.3630657.30404.49301,524.50-4,275.45101,420.30-3,167.87801,588.20-683.23400000-445000-4970000921.298
Long Term Investments 344.50-2,837.40209.46099.2-1,308.7-2,506.80-15.8990-447.10-41.2330-552.30-40.4710-1,469.10-38.590-924.20-509.6420-1,3850683.234000004450-1,027.66204970-845.83200-356.298
Tax Assets 1,610.601,650.801,63701,742.71,746.8391,693.801,535.7320782.30529.0810646.50624.5620596.60557.7710523.60515.8350577.60765.0720671.10566.8380482.60379.0320511.70375.4940058.191
Other Non-Current Assets 1,402.4-3,489.34,542.4-3,010.410,603.94-4,808.79,731.31,488.9246,300.3-109.4-11.622-242.44,853.2-157.655-466.486-680.85,220.8-108.071-466.486-1,681.35,667-1,472.34,840.368-1,447.55,409.8-548.3974,240.263-1,747.79,773.1-3,161.2590.996-3,221.8581-3,458.616588.927-3,9961,009.5-5,140.71,713.014-4,718.41,075.4-5,250.31,438.4330-7,164.35,240.82
Total Non-Current Assets 26,831.3-3,489.325,148.4-3,010.422,840.2-4,808.721,507.720,761.9220,729.1-109.420,280.619-242.421,338.3-157.65520,809.096-680.820,012.4-108.07119,415.352-1,681.318,642.4-1,472.316,215.182-1,447.514,210-548.39711,994.264-1,747.716,634.7-3,161.215,531.588-3,221.814,535.9-3,458.61611,689.254-3,99611,166.6-5,140.710,089.45-4,718.49,966-5,250.38,902.66207,164.37,965.697
Total Assets 32,700.7032,643.5029,852.7032,182.829,977.73332,489.2028,378.257030,848.1031,177.658034,112.7033,101.363033,180.3028,753.384034,076.8031,726.918033,403.6025,434.46024,527022,062.278022,125.9022,376.579021,781020,810.83020,161.418,482.157
Liabilities & Equity:
Current Liabilities:
Account Payables 954.301,255.702,109.802,486.22,026.8381,356.301,364.79301,769.502,337.44201,687.902,022.90802,423.102,261.33502,003.701,565.6401,621.901,505.8901,262.701,043.4150648.10764.51109200857.4820766.1684.354
Short Term Debt 1,499.602,906.701,393.804,447.92,154.153,924.203,675.5106,858.909,274.99605,641.104,994.5204,074.305,040.45403,008.302,670.9070547.200000000000000000
Tax Payables 92.900064.6000938.30780000009.10158.39601,314.801,013.10907,32507,106.24106,868.800000000000000000
Deferred Revenue 1,396.701,918.902,556.902,352.92,616.122,592.30228.9760001,740.85401,129.602,014.64602,363.702,483.02908,376.608,862.74107,442.100000000000000000
Other Current Liabilities 1,736.801,501.802,320.901,716.41,167.2561,743.503,696.83703,4720811.5701,625.201,224.1102,003.80835.09103,063.90660.31401,579.301,296.87101,236.301,138.30502,28802,605.65902,317.702,572.90703,220.92,973.465
Total Current Liabilities 5,587.407,583.108,381.4011,003.47,964.3649,616.308,966.116012,100.4014,164.862010,083.8010,256.184010,864.9010,619.909016,452.5013,759.602011,190.502,802.76102,49902,181.7202,936.103,370.1703,237.703,430.38903,9873,657.819
Non-Current Liabilities:
Long Term Debt 72502.80246.90871.21,935.825,213.407,698.75407,868.406,361.75307,292.805,706.57305,473.401,529.05401,793.402,049.79502,079.502,071.52602,0500000000000000
Deferred Revenue Non-Current -310.28500083.9900183.89600228.976000310.582000197.775000420.492000351.447000309.804000268.827000153.126000177.842000
Deferred Tax Liabilities Non-Current 310.285000318.61000.01400-2,887.427000740.946000631.51200000000000889.166000000000000000
Other Non-Current Liabilities 3,537.203,174.100.10564.4781.2601.703,479.2090850.900.0010675.50-0.00101,011.50911.0301,016.50896.45501,264.70227.3501,127.80996.4170755.30560.58201,287.20752.28200847.921
Total Non-Current Liabilities 4,262.203,176.90649.601,435.62,900.935,815.108,519.51208,719.307,413.28207,968.306,535.85906,484.902,860.57602,809.903,297.69703,344.203,497.84603,177.801,265.2440755.30713.70801,287.20930.12400847.921
Total Liabilities 9,849.6010,76009,031012,43910,865.29415,431.4017,485.628020,819.7021,578.144018,052.1016,792.043017,349.8013,480.485019,262.4017,057.299014,534.706,300.60705,676.803,446.96403,691.404,083.87804,524.904,360.51305,267.94,505.74
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000
Common Stock 4,835.104,835.104,835.104,835.14,835.124,835.104,626.0904,626.104,626.0904,626.104,626.0904,626.104,626.0904,626.104,626.0904,626.104,626.0904,626.104,626.0904,626.104,626.0904,626.104,626.0904,626.14,626.09
Retained Earnings 10,213.8290008,223.732006,486.603003,308.9580002,197.2630008,638.11000-222.7130007,008.01800011,359.10400010,923.52200010,592.620009,028.396008,937.777
Accumulated Other Comprehensive Income/Loss 18,01621,883.517,048.420,821.7855.29719,743.714,908.6882.989010,892.54,626.0910,028.25,402.19,599.509-1,408.10616,060.611,434.516,309.315-1,004.41615,830.511,204.415,272.9-607.69114,814.410,188.314,669.619-286.46618,868.914,242.819,133.9-6,866.99418,850.214,224.118,615.314-6,639.57218,434.513,808.418,292.7-6,232.72117,256.112,63016,450.3-6,012.14700-5,789.714
Other Total Stockholders Equity -10,213.8290006,907.5710.106,907.59412,222.70.2-1,668.6530.200.0054,184.262000.0054,049.53100011,477.2130003,321.97700010,015.6530009,705.2740009,306.7120008,807.978010,267.46,202.264
Total Shareholders Equity 22,851.121,883.521,883.520,821.720,821.719,743.819,743.719,112.30617,057.810,892.710,892.48510,028.410,028.29,599.5149,599.50916,060.616,060.616,309.3216,309.31515,830.515,830.515,272.915,272.89914,814.414,814.414,669.61914,669.61918,868.918,868.919,133.919,133.85318,850.218,850.218,615.31418,615.31418,434.518,434.518,292.718,292.70117,256.117,256.116,450.316,450.31714,893.514,893.513,976.417
Total Equity 22,851.10121,883.521,883.520,821.720,821.70119,743.819,743.819,112.43917,057.810,892.710,892.62910,028.410,028.49,599.5149,599.51416,060.616,060.616,309.3216,309.3215,830.515,830.515,272.915,272.89914,814.414,814.414,669.61914,669.61918,868.918,868.919,133.919,133.85318,850.218,850.218,615.31418,615.31418,434.518,434.518,292.718,292.70117,256.117,256.116,450.316,450.31714,893.514,893.513,976.417
Total Liabilities & Shareholders Equity 32,700.721,883.532,643.520,821.729,852.719,743.832,182.829,977.73332,489.210,892.728,378.25710,028.430,848.19,599.51431,177.65816,060.634,112.716,309.3233,101.36315,830.533,180.315,272.928,753.38414,814.434,076.814,669.61931,726.91818,868.933,403.619,133.925,434.4618,850.224,52718,615.31422,062.27818,434.522,125.918,292.722,376.57917,256.121,78116,450.320,810.83020,161.418,482.157