Hindustan Zinc Limited (HINDZINC.NS) - Balance Sheet Statement

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HINDZINC.NS
Financials

506.25 (INR) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,750	590	15,920	3,130	18,780	20	1,730	1,890	513.1	35,304.5	30,287.2	69,404.5	52,553.2	56,329.1	9,275.3	27,191.5	13,627.8	1,197	740.3	221.1
Short Term Investments Numbers are in millions	98,740	112,920	156,970	176,450	203,490	194,880	202,220	237,830	351,824	272,535.9	225,035.8	145,372.1	129,622.3	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	100,490	113,510	172,890	179,580	222,270	194,900	203,950	239,720	352,337.1	307,840.4	255,323	214,776.6	182,175.5	56,329.1	9,275.3	27,191.5	13,627.8	1,197	740.3	221.1
Net Receivables Numbers are in millions	1,560	12,550	42,770	48,360	4,250	4,620	23,390	85,460	1,800	6,588.2	3,995.1	11,709.2	3,324.5	2,088.9	1,518.3	1,649.4	4,436.6	5,566.2	6,898.5	2,608.5
Inventory Numbers are in millions	19,260	18,620	19,530	14,250	18,350	15,440	13,790	19,360	10,582.2	12,117.5	11,982.4	11,110.9	7,979.4	7,623.8	4,517.4	5,456.6	5,181	4,992.8	3,831	3,343.1
Other Current Assets Numbers are in millions	4,940	3,360	4,630	3,490	7,510	760	300	1,950	7,974.4	12,080.1	13,157.7	-0.3	3,232	9,847.5	4,641.5	3,541.5	3,870.9	3,053.5	1,624	1,196.2
Total Current Assets Numbers are in millions	126,250	148,040	239,820	245,680	248,130	215,720	241,430	346,490	370,893.7	332,038	280,463.1	237,596.4	196,711.4	75,889.3	19,952.5	37,839	27,116.3	14,809.5	13,093.8	7,368.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	196,670	197,670	195,210	187,900	190,770	172,130	152,180	134,200	122,425.3	113,960.8	106,311.9	95,555.4	89,106.8	71,997	72,146.5	51,516	40,963.7	28,003.4	18,429.4	17,641.1
Goodwill Numbers are in millions	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	1,800	920	1,160	1,230	980	640	710	740	616.4	545	570	100.5	471	31.5	61.7	10.1	8.8	2.1	4.5	9.1
Goodwill and Intangible Assets Numbers are in millions	1,800	920	1,160	1,230	980	640	710	740	616.4	545	570	100.5	471	31.5	61.7	10.1	8.8	2.1	4.5	9.1
Long Term Investments Numbers are in millions	8,540	2,620	50	40	40	-194,500	-7,670	-4,300	870	0	-225,007.7	-145,345.1	-123,317.2	0	110,052	0	0	0	0	7,672.6
Tax Assets Numbers are in millions	0	2,520	7,710	10,580	18,220	19,250	22,080	27,480	24,980	0	0	0	129,622.3	0	24.9	125.2	32.4	53.6	145.4	361.7
Other Non-Current Assets Numbers are in millions	5,690	2,900	2,750	11,840	11,610	211,340	20,590	13,340	32,653	43,376.2	254,429.4	166,746.9	1,635.9	102,611.8	2	69,895.7	63,978.2	44,733.4	16,795.9	-2.5
Total Non-Current Assets Numbers are in millions	212,700	206,630	206,880	211,590	221,620	208,860	187,890	171,460	181,544.7	157,882	136,303.6	117,057.7	97,518.8	174,640.3	182,287.1	121,547	104,983.1	72,792.5	35,375.2	25,682
Total Assets Numbers are in millions	338,950	354,670	446,700	457,270	469,750	424,580	429,320	517,950	552,438.4	489,920	416,766.7	354,654.1	294,230.2	250,529.6	202,239.6	159,386	132,099.4	87,602	48,469	33,050.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21,060	20,880	20,380	15,450	14,880	11,740	9,470	12,050	7,787.7	6,307.9	5,103.2	4,842	4,102.9	0	4,776.6	3,722.2	3,546.7	2,065.3	1,837.2	1,465.2
Short Term Debt Numbers are in millions	42,980	106,690	10,070	28,810	6,170	25,380	-12,850	79,080	-6,660	0	0	3.9	3.9	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	4,770	5,640	2,560	1,820	630	1,600	1,650	1,700	20,644.2	0	0	0	0	760	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4,770	30,090	25,820	28,460	29,090	34,830	12,850	102,680	6,660	0	0	9,186.4	4,419.7	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	39,600	16,870	4,670	6,040	3,990	5,490	50,580	8,490	143,967.9	23,574.4	20,342.6	4,783.5	5,631.5	15,747.1	8,481.4	6,287.3	5,437.7	6,202.3	4,194.6	3,652.1
Total Current Liabilities Numbers are in millions	108,410	174,530	60,940	78,760	54,130	77,440	60,050	202,300	151,755.6	29,882.3	25,445.8	18,815.8	14,158	15,747.1	13,258	10,009.5	8,984.4	8,267.6	6,031.8	5,117.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	42,460	15,190	21,170	43,200	220	0	0	0	0	0	0	0	0	3.9	604.7	86.9	3.9	3.9	5,580.2	5,713.2
Deferred Revenue Non-Current Numbers are in millions	1,780	1,890	10,240	10,360	10,680	9,450	7,920	5,560	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	23,110	23,140	9,420	-8,540	0	0	0	0	25,713	25,186.2	16,581.1	12,798.6	11,088.1	9,447	7,137.2	5,713.8	4,629.2	3,059.9	2,559.2	1,442.9
Other Non-Current Liabilities Numbers are in millions	11,240	10,600	2,120	10,360	1,620	1,640	2,030	2,040	1,117.9	1,320.8	563.7	282.3	171.5	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	78,590	50,820	42,950	55,380	12,520	11,090	9,950	7,600	26,830.9	26,507	17,144.8	13,080.9	11,259.6	9,450.9	7,741.9	5,800.7	4,633.1	3,063.8	8,139.4	7,156.1
Total Liabilities Numbers are in millions	187,000	225,350	103,890	134,140	66,650	88,530	70,000	209,900	178,586.5	56,389.3	42,590.6	31,896.7	25,417.6	25,198	20,999.9	15,810.2	13,617.5	11,331.4	14,171.2	12,273.4
Equity:
Preferred Stock Numbers are in millions	0	25,780	0	0	637,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,450	8,450	8,450	8,450	8,450	8,450	8,450	8,450	8,450.6	8,450.6	8,450.6	8,450.6	8,450.6	8,450.6	4,225.3	4,225.3	4,225.3	4,225.3	4,225.3	4,225.3
Retained Earnings Numbers are in millions	39,940	121,160	231,160	210,840	290,810	223,760	246,320	194,230	261,562.1	321,311.6	261,985.9	217,241.7	0	0	98,950.6	66,492.8	46,194.1	9,705	1,227.2	1,206.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	143,500	103,540	103,200	103,840	-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
Other Total Stockholders Equity Numbers are in millions	-39,940	-129,610	0	0	-403,090	213,950	197,670	184,140	161,572.7	154,607	147,955.7	134,757.5	291,189.2	241,812.7	98,356.9	89,964.5	82,561.5	74,683.6	39,895.7	25,259.8
Total Shareholders Equity Numbers are in millions	151,950	129,320	342,810	323,130	403,100	336,050	359,320	308,050	373,851.9	433,530.7	374,176.1	322,757.4	268,812.6	225,331.6	181,239.7	143,575.8	118,481.9	76,270.6	34,297.8	20,777.5
Total Equity Numbers are in millions	151,950	129,320	342,810	323,130	403,100	336,050	359,320	308,050	373,851.9	433,530.7	374,176.1	322,757.4	268,812.6	225,331.6	181,239.7	143,575.8	118,481.9	76,270.6	34,297.8	20,777.5
Total Liabilities & Shareholders Equity Numbers are in millions	338,950	354,670	446,700	457,270	469,750	424,580	429,320	517,950	552,438.4	489,920	416,766.7	354,654.1	294,230.2	250,529.6	202,239.6	159,386	132,099.4	87,602	48,469	33,050.9

Hindustan Zinc Limited

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