Hindustan Zinc Balance Sheet Annual

Trade
BSE: 500188 | NSE: HINDZINC | ISIN: INE267A01025 | Sector: Metal Mining
498.90 +7.20 (1.46%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 175.000.001,510.00180.00
Short Term Investments 9,933.009,850.0019,229.0022,044.00
Cashand Short Term Investments 10,108.009,909.0020,821.0022,357.00
Accounts Receivable- Trade Net 155.00383.00716.00408.00
Total Receivables Net 156.001,601.001,075.00691.00
Total Inventory 1,926.001,909.002,059.001,493.00
Other Current Assets Total 435.001,385.0027.0027.00
Total Current Assets 12,625.0014,804.0023,982.0024,568.00
Property/ Plant/ Equipment Total- Net 19,667.0019,767.0019,240.0018,369.00
Intangibles Net 180.0092.00231.00361.00
Long Term Investments 709.00262.005.004.00
Note Receivable- Long Term 145.00435.001,161.001,328.00
Other Long Term Assets Total 569.00107.0051.001,097.00
Total Assets 33,895.0035,467.0044,670.0045,727.00
Accounts Payable 2,106.002,088.002,038.001,545.00
Current Portof LT Debt/ Capital Leases 4,298.002,132.00718.00720.00
Other Currentliabilities Total 4,437.004,925.003,253.003,349.00
Total Current Liabilities 10,841.0017,453.006,094.007,876.00
Long Term Debt 4,246.001,500.002,111.004,312.00
Capital Lease Obligations 178.0019.006.008.00
Total Long Term Debt 4,424.001,519.002,117.004,320.00
Total Debt 8,722.0011,881.002,844.007,201.00
Deferred Income Tax 2,311.002,314.00942.00-
Other Liabilities Total 1,124.001,249.001,236.001,218.00
Total Liabilities 18,700.0022,535.0010,389.0013,414.00
Common Stock Total 845.00845.00845.00845.00
Retained Earnings( Accumulated Deficit) 14,350.0012,117.0033,500.0031,468.00
Total Equity 15,195.0012,932.0034,281.0032,313.00
Total Liabilities Shareholders' Equity 33,895.0035,467.0044,670.0045,727.00
Total Common Shares Outstanding 422.53423.00423.00423.00
Tangible Book Valueper Share Common Eq 35.5430.3580.5075.54
Cash -59.0082.00133.00
Property/ Plant/ Equipment Total- Gross -38,013.0035,037.0031,847.00
Accumulated Depreciation Total --20,483.00-17,872.00-15,400.00
Accrued Expenses -78.0076.00101.00
Notes Payable/ Short Term Debt -8,230.009.002,161.00
Other Equity Total --30.00-64.00-
*All figures in crores except per share values
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