Hindustan Zinc Limited (HINDZINC.NS) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	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	710	0	1,750	-112,620	5,560	-112,620	590	-178,320	540	-172,890	15,920	-236,860	15,570	-179,580	3,130	-276,540	58,110	-222,530	18,780	-196,540	6,180	-194,900	20	-233,290	710	-221,970	1,730	-200,160	10	-239,720	1,890	-271,991.9	307.8	-352,151.3	513.1	-345,683.5	37,282.2	-307,851	35,304.5	-274,785.8	243.2	-255,350	30,287.2	-236,316.5	49,193.6	-214,792.8	69,404.5	-191,356.2	72,952.9	52,553.2
Short Term Investments Numbers are in millions	78,400	0	98,740	225,240	107,470	225,240	112,920	356,640	180,690	345,780	156,970	473,720	221,790	359,160	176,450	553,080	218,550	445,060	203,490	393,080	190,360	389,800	194,880	466,580	232,580	443,940	202,220	400,320	200,150	479,440	237,830	543,983.8	271,684.1	704,302.6	351,824	691,367	308,401.3	615,702	272,535.9	549,571.6	274,542.6	510,700	225,035.8	472,633	187,122.9	429,585.6	145,372.1	382,712.4	118,403.3	129,622.3
Cash and Short Term Investments Numbers are in millions	79,110	100,200	100,490	112,620	113,030	112,620	113,510	178,320	181,230	172,890	172,890	236,860	237,360	179,580	179,580	276,540	276,660	222,530	222,270	196,540	196,540	194,900	194,900	233,290	233,290	221,970	203,950	200,160	200,160	239,720	239,720	271,991.9	271,991.9	352,151.3	352,337.1	345,683.5	345,683.5	307,851	307,840.4	274,785.8	274,785.8	255,350	255,323	236,316.5	236,316.5	214,792.8	214,776.6	191,356.2	191,356.2	182,175.5
Net Receivables Numbers are in millions	2,750	0	1,560	0	2,370	0	12,550	0	3,730	0	42,770	0	4,580	0	48,360	0	5,080	0	3,790	0	3,040	0	4,620	0	2,160	0	23,390	0	3,630	0	85,460	0	4,742.1	0	1,070	0	6,855.5	0	6,588.2	0	10,544.6	0	3,995.1	0	7,141	0	11,709.2	0	7,327.5	3,324.5
Inventory Numbers are in millions	17,030	0	19,260	0	17,880	0	18,620	0	25,400	0	19,530	0	17,330	0	14,250	0	15,080	0	18,350	0	16,300	0	15,440	0	14,700	0	13,790	0	16,530	0	19,360	0	12,755.6	0	10,582.2	0	13,353.1	0	12,117.5	0	11,361.2	0	11,982.4	0	11,428.4	0	11,110.9	0	17,032.1	7,979.4
Other Current Assets Numbers are in millions	8,520	0	4,940	0	7,600	0	3,360	0	3,160	0	4,630	0	3,270	0	3,490	0	3,160	0	7,510	0	1,970	0	760	0	3,090	0	300	0	8,210	0	1,950	0	4,219.5	0	7,974.4	0	3,462.8	0	12,080.1	0	1,388.1	0	13,157.7	0	7,650.2	0	-0.3	0	2,167.7	3,232
Total Current Assets Numbers are in millions	104,660	100,200	126,250	112,620	140,880	112,620	148,040	178,320	213,520	172,890	239,820	236,860	262,540	179,580	245,680	276,540	299,980	222,530	248,130	196,540	217,850	194,900	215,720	233,290	253,240	221,970	241,430	200,160	228,530	239,720	346,490	271,991.9	293,709.1	352,151.3	370,893.7	345,683.5	369,354.9	307,851	332,038	274,785.8	298,079.7	255,350	280,463.1	236,316.5	262,536.1	214,792.8	237,596.4	191,356.2	217,883.5	196,711.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	201,730	0	196,670	0	198,670	0	197,670	0	195,110	0	195,210	0	185,510	0	187,900	0	185,080	0	190,770	0	177,120	0	172,130	0	157,810	0	152,180	0	131,460	0	134,200	0	130,187.7	0	122,425.3	0	119,126.1	0	113,960.8	0	109,638.3	0	106,311.9	0	99,677	0	95,555.4	0	91,486.9	89,106.8
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	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	2,290	0	1,800	0	1,430	0	920	0	2,900	0	1,160	0	2,380	0	1,230	0	2,990	0	980	0	1,590	0	640	0	1,160	0	710	0	1,240	0	740	0	1,169.3	0	616.4	0	0	0	545	0	0	0	570	0	0	0	100.5	0	0	471
Goodwill and Intangible Assets Numbers are in millions	2,290	0	1,800	0	1,430	0	920	0	2,900	0	1,160	0	2,380	0	1,230	0	2,990	0	980	0	1,590	0	640	0	1,160	0	710	0	1,240	0	740	0	1,169.3	0	616.4	0	0	0	545	0	0	0	570	0	0	0	100.5	0	0	471
Long Term Investments Numbers are in millions	9,040	0	8,540	0	-102,170	0	2,620	0	1,050	0	-192,000	0	-221,240	0	-176,020	0	-218,150	0	-203,450	0	-189,950	0	-194,500	0	9,550	0	-7,670	0	180	0	-4,300	0	-271,218.2	0	0	0	0	0	0	0	0	0	-225,007.7	0	-187,094.8	0	-145,345.1	0	-118,376.3	-123,317.2
Tax Assets Numbers are in millions	20	0	0	0	108,920	0	2,520	0	9,980	0	199,760	0	1,800	0	10,580	0	15,740	0	18,220	0	21,270	0	19,250	0	20,810	0	22,080	0	26,770	0	27,480	0	25,591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	129,622.3
Other Non-Current Assets Numbers are in millions	7,780	-100,200	5,690	-112,620	5,840	-112,620	2,900	-178,320	2,910	-172,890	2,750	-236,860	233,310	-179,580	187,900	-276,540	231,850	-222,530	215,100	-196,540	202,670	-194,900	211,340	-233,290	9,320	-221,970	20,590	-200,160	15,470	-239,720	13,340	-271,991.9	281,113.7	-352,151.3	58,503	-345,683.5	48,965.2	-307,851	43,376.2	-274,785.8	32,853.3	-255,350	254,429.4	-236,316.5	208,378.8	-214,792.8	166,746.9	0	132,420.2	1,635.9
Total Non-Current Assets Numbers are in millions	220,860	-100,200	212,700	-112,620	212,690	-112,620	206,630	-178,320	211,950	-172,890	206,880	-236,860	201,760	-179,580	211,590	-276,540	217,510	-222,530	221,620	-196,540	212,700	-194,900	208,860	-233,290	198,650	-221,970	187,890	-200,160	175,120	-239,720	171,460	-271,991.9	166,843.5	-352,151.3	181,544.7	-345,683.5	168,091.3	-307,851	157,882	-274,785.8	142,491.6	-255,350	136,303.6	-236,316.5	120,961	-214,792.8	117,057.7	0	105,530.8	97,518.8
Total Assets Numbers are in millions	325,520	0	338,950	0	353,570	0	354,670	0	425,470	0	446,700	0	464,300	0	457,270	0	517,490	0	469,750	0	430,550	0	424,580	0	451,890	0	429,320	0	403,650	0	517,950	0	460,552.6	0	552,438.4	0	537,446.2	0	489,920	0	440,571.3	0	416,766.7	0	383,497.1	0	354,654.1	0	323,414.3	294,230.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23,900	0	21,060	0	18,190	0	20,880	0	15,620	0	20,380	0	13,020	0	15,450	0	14,820	0	14,880	0	13,000	0	11,740	0	10,130	0	9,470	0	12,930	0	12,050	0	6,145.5	0	7,787.7	0	6,360.5	0	6,307.9	0	5,868.9	0	5,103.2	0	5,635.7	0	4,842	0	5,903.5	4,102.9
Short Term Debt Numbers are in millions	100,420	0	42,980	0	78,320	0	106,690	0	29,030	0	10,070	0	26,430	0	28,810	0	47,780	0	6,170	0	0	0	25,380	0	0	0	0	0	5,930	0	79,080	0	19,280.2	0	0	0	0	0	0	0	0	0	0	0	3.9	0	3.9	0	3.9	3.9
Tax Payables Numbers are in millions	7,770	0	4,770	0	8,570	0	5,640	0	11,140	0	2,560	0	3,920	0	1,820	0	1,640	0	630	0	1,600	0	1,600	0	3,640	0	1,650	0	4,370	0	1,700	0	485.6	0	20,644.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	7,770	0	4,770	0	25,670	0	30,090	0	26,170	0	25,820	0	16,120	0	1,820	0	22,450	0	29,090	0	0	0	34,830	0	0	0	0	0	9,770	0	102,680	0	9,179.4	0	0	0	0	0	0	0	0	0	0	0	8,503.5	0	9,186.4	0	8,180.8	4,419.7
Other Current Liabilities Numbers are in millions	38,920	0	39,600	0	16,500	0	16,870	0	12,350	0	4,670	0	12,560	0	32,680	0	10,360	0	3,990	0	31,710	0	5,490	0	34,890	0	50,580	0	15,230	0	8,490	0	15,758.3	0	143,967.9	0	45,254.7	0	23,574.4	0	13,311.2	0	20,342.6	0	6,972.6	0	4,783.5	0	5,438	5,631.5
Total Current Liabilities Numbers are in millions	171,010	0	108,410	0	138,680	0	174,530	0	83,170	0	60,940	0	68,130	0	78,760	0	95,410	0	54,130	0	44,710	0	77,440	0	45,020	0	60,050	0	43,860	0	202,300	0	50,363.4	0	151,755.6	0	51,615.2	0	29,882.3	0	19,180.1	0	25,445.8	0	21,115.7	0	18,815.8	0	19,526.2	14,158
Non-Current Liabilities:
Long Term Debt Numbers are in millions	42,480	0	42,460	0	43,450	0	15,190	0	40	0	21,170	0	21,180	0	43,200	0	43,160	0	220	0	450	0	0	0	580	0	0	0	1,060	0	0	0	1,065.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2,120	0	1,780	0	1,980	0	1,890	0	2,100	0	10,240	0	0	0	10,360	0	0	0	10,680	0	0	0	9,450	0	0	0	7,920	0	0	0	5,560	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	22,270	0	23,110	0	22,790	0	23,140	0	17,110	0	9,420	0	0	0	-8,540	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25,713	0	28,098.7	0	25,186.2	0	17,519.7	0	16,581.1	0	14,309.7	0	12,798.6	0	11,556.3	11,088.1
Other Non-Current Liabilities Numbers are in millions	11,440	-151,950	11,240	0	10,120	0	10,600	0	10,290	0	2,120	0	11,690	0	10,360	0	12,510	0	1,620	0	11,370	0	1,640	0	10,530	0	2,030	0	6,940	0	2,040	0	5,145.5	0	1,117.9	0	1,438.9	0	1,320.8	0	1,087.7	0	563.7	0	410.8	0	282.3	0	305.3	171.5
Total Non-Current Liabilities Numbers are in millions	78,310	-151,950	78,590	0	78,340	0	50,820	0	29,540	0	42,950	0	32,870	0	55,380	0	55,670	0	12,520	0	11,820	0	11,090	0	11,110	0	9,950	0	8,000	0	7,600	0	6,210.7	0	26,830.9	0	29,537.6	0	26,507	0	18,607.4	0	17,144.8	0	14,720.5	0	13,080.9	0	11,861.6	11,259.6
Total Liabilities Numbers are in millions	249,320	-151,950	187,000	0	217,020	0	225,350	0	112,710	0	103,890	0	101,000	0	134,140	0	151,080	0	66,650	0	56,530	0	88,530	0	56,130	0	70,000	0	51,860	0	209,900	0	56,574.1	0	178,586.5	0	81,152.8	0	56,389.3	0	37,787.5	0	42,590.6	0	35,836.2	0	31,896.7	0	31,387.8	25,417.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	25,780	0	0	0	630	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	8,450	0	8,450	0	8,450	0	8,450	0	8,450	0	8,450	0	8,450	0	8,450	0	8,450	0	8,450	0	8,450	0	8,450	0	8,450	0	8,450	0	8,450	0	8,450	0	8,450.6	0	8,450.6	0	8,450.6	0	8,450.6	0	8,450.6	0	8,450.6	0	8,450.6	0	8,450.6	0	8,450.6	8,450.6
Retained Earnings Numbers are in millions	0	0	39,940	0	0	0	121,160	0	0	0	231,160	0	0	0	210,840	0	0	0	290,810	0	0	0	223,760	0	0	0	350,150	0	0	0	194,230	0	0	0	261,562.1	0	0	0	321,311.6	0	0	0	261,985.9	0	0	0	217,241.7	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	151,950	143,500	136,550	128,100	129,320	103,540	312,760	304,310	342,810	-630	363,300	354,850	323,130	10	366,410	357,960	403,100	-130,870	374,020	365,570	336,050	-110,110	395,760	387,310	359,320	-93,120	351,790	343,340	308,050	-78,770	403,978.5	395,527.9	373,851.9	-57,733.5	456,293.4	447,842.8	433,530.7	-50,838.5	402,783.8	394,333.2	374,176.1	-44,216.1	347,660.9	339,210.3	322,757.4	-37,692.4	0	0	-30,827.2
Other Total Stockholders Equity Numbers are in millions	67,750	0	-39,940	0	0	0	-129,610	0	0	0	103,200	0	0	0	103,830	0	0	0	234,710	0	0	0	213,950	0	0	0	93,840	0	0	0	184,140	0	0	0	161,572.7	0	0	0	154,607	0	0	0	147,955.7	0	0	0	134,757.5	0	283,575.9	291,189.2
Total Shareholders Equity Numbers are in millions	76,200	151,950	151,950	136,550	136,550	129,320	129,320	312,760	312,760	342,810	342,810	363,300	363,300	323,130	323,130	366,410	366,410	403,100	403,100	374,020	374,020	336,050	336,050	395,760	395,760	359,320	359,320	351,790	351,790	308,050	308,050	403,978.5	403,978.5	373,851.9	373,851.9	456,293.4	456,293.4	433,530.7	433,530.7	402,783.8	402,783.8	374,176.1	374,176.1	347,660.9	347,660.9	322,757.4	322,757.4	292,026.5	292,026.5	268,812.6
Total Equity Numbers are in millions	76,200	151,950	151,950	136,550	136,550	129,320	129,320	312,760	312,760	342,810	342,810	363,300	363,300	323,130	323,130	366,410	366,410	403,100	403,100	374,020	374,020	336,050	336,050	395,760	395,760	359,320	359,320	351,790	351,790	308,050	308,050	403,978.5	403,978.5	373,851.9	373,851.9	456,293.4	456,293.4	433,530.7	433,530.7	402,783.8	402,783.8	374,176.1	374,176.1	347,660.9	347,660.9	322,757.4	322,757.4	292,026.5	292,026.5	268,812.6
Total Liabilities & Shareholders Equity Numbers are in millions	325,520	0	338,950	136,550	353,570	129,320	354,670	312,760	425,470	342,810	446,700	363,300	464,300	323,130	457,270	366,410	517,490	403,100	469,750	374,020	430,550	336,050	424,580	395,760	451,890	359,320	429,320	351,790	403,650	308,050	517,950	403,978.5	460,552.6	373,851.9	552,438.4	456,293.4	537,446.2	433,530.7	489,920	402,783.8	440,571.3	374,176.1	416,766.7	347,660.9	383,497.1	322,757.4	354,654.1	0	323,414.3	294,230.2

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