Hindustan Copper Limited (BOM:513599)
India flag India · Delayed Price · Currency is INR
255.95
+1.90 (0.75%)
At close: Jun 6, 2025

Hindustan Copper Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
681.1716.26155.62,59686.79
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Short-Term Investments
-24.242,8521,06121.01
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Cash & Short-Term Investments
681.1740.53,0083,656107.79
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Cash Growth
-8.02%-75.38%-17.73%3291.80%-31.63%
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Accounts Receivable
1,7061,368661.468011,678
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Other Receivables
-949.161,1862,3143,319
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Receivables
1,7062,3171,8473,1154,997
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Inventory
3,2152,2831,1651,1301,760
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Other Current Assets
1,149528.96164.03882.071,233
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Total Current Assets
6,7505,8696,1858,7848,098
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Property, Plant & Equipment
24,64923,95421,02418,33118,241
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Long-Term Investments
388.4451.87209.469.196.1
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Other Intangible Assets
325395.68377.43251.8265.77
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Long-Term Deferred Tax Assets
1,4281,6111,6371,7471,536
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Other Long-Term Assets
1,468419.62420.08422.84232.18
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Total Assets
35,00832,70129,85329,54628,378
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Accounts Payable
1,160954.26808.592,0271,365
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Accrued Expenses
-748.621,3791,460831.7
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Short-Term Debt
-1,100430507.16927.75
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Current Portion of Long-Term Debt
575399.58961.841,6452,748
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Current Portion of Leases
0.31.912.022.16-
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Current Income Taxes Payable
173.892.8564.64-780
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Other Current Liabilities
3,0302,2902,9282,5072,536
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Total Current Liabilities
4,9405,5876,5758,1489,188
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Long-Term Debt
1,090725172.021,9317,699
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Long-Term Leases
0.1--4.6-
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Other Long-Term Liabilities
2,3703,5662,289402.82928.12
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Total Liabilities
8,3999,8509,03110,43317,486
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Common Stock
4,8354,8354,8354,8354,626
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Additional Paid-In Capital
-4,7914,7914,791-
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Retained Earnings
-11,1109,1207,3834,206
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Comprehensive Income & Other
21,7742,1152,0752,1032,061
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Total Common Equity
26,60922,85120,82219,11210,892
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Minority Interest
0.1000.130.14
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Shareholders' Equity
26,60922,85120,82219,11210,893
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Total Liabilities & Equity
35,00832,70129,85329,54628,378
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Total Debt
1,6652,2261,5664,09011,374
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Net Cash (Debt)
-984-1,4861,442-433.95-11,266
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Net Cash Per Share
-1.02-1.541.49-0.45-12.18
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Filing Date Shares Outstanding
964.85967.02967.02967.02925.22
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Total Common Shares Outstanding
964.85967.02967.02967.02925.22
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Working Capital
1,811282.02-390.08635.32-1,091
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Book Value Per Share
27.5823.6321.5319.7611.77
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Tangible Book Value
26,28422,45520,44418,86110,627
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Tangible Book Value Per Share
27.2423.2221.1419.5011.49
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Land
-244.66244.66244.66244.66
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Buildings
-972.24960.56888.15696.98
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Machinery
-19,92117,0954,7434,465
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Construction In Progress
-9,1697,3136,82711,789
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.