Hindustan Copper Limited (BOM: 513599)
India
· Delayed Price · Currency is INR 271.45
-8.05 (-2.88%)
At close: Dec 20, 2024
Hindustan Copper Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,427 | 716.26 | 155.6 | 2,596 | 86.79 | 114.43 | Upgrade
|
| Short-Term Investments | - | 24.24 | 2,852 | 1,061 | 21.01 | 43.22 | Upgrade
|
| Cash & Short-Term Investments | 1,427 | 740.5 | 3,008 | 3,656 | 107.79 | 157.66 | Upgrade
|
| Cash Growth | -59.09% | -75.38% | -17.73% | 3291.80% | -31.63% | 45.88% | Upgrade
|
| Accounts Receivable | 185.2 | 1,368 | 661.46 | 801 | 1,678 | 828.94 | Upgrade
|
| Other Receivables | - | 949.16 | 1,186 | 2,314 | 3,319 | 2,997 | Upgrade
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| Receivables | 185.2 | 2,317 | 1,847 | 3,115 | 4,997 | 3,826 | Upgrade
|
| Inventory | 2,685 | 2,283 | 1,165 | 1,130 | 1,760 | 5,198 | Upgrade
|
| Other Current Assets | 1,750 | 528.96 | 164.03 | 882.07 | 1,233 | 1,186 | Upgrade
|
| Total Current Assets | 6,048 | 5,869 | 6,185 | 8,784 | 8,098 | 10,369 | Upgrade
|
| Property, Plant & Equipment | 24,186 | 23,954 | 21,024 | 18,331 | 18,241 | 19,761 | Upgrade
|
| Long-Term Investments | 411.7 | 451.87 | 209.46 | 9.19 | 6.1 | 2.94 | Upgrade
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| Other Intangible Assets | 362.6 | 395.68 | 377.43 | 251.8 | 265.77 | 283.67 | Upgrade
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| Long-Term Deferred Tax Assets | 1,544 | 1,611 | 1,637 | 1,747 | 1,536 | 529.08 | Upgrade
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| Other Long-Term Assets | 1,307 | 419.62 | 420.08 | 422.84 | 232.18 | 232.19 | Upgrade
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| Total Assets | 33,859 | 32,701 | 29,853 | 29,546 | 28,378 | 31,178 | Upgrade
|
| Accounts Payable | 1,867 | 954.26 | 808.59 | 2,027 | 1,365 | 2,337 | Upgrade
|
| Accrued Expenses | - | 748.62 | 1,379 | 1,460 | 831.7 | 825.36 | Upgrade
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| Short-Term Debt | - | 1,100 | 430 | 507.16 | 927.75 | 6,990 | Upgrade
|
| Current Portion of Long-Term Debt | 275 | 399.58 | 961.84 | 1,645 | 2,748 | 2,285 | Upgrade
|
| Current Portion of Leases | - | 1.91 | 2.02 | 2.16 | - | - | Upgrade
|
| Current Income Taxes Payable | 95.4 | 92.85 | 64.64 | - | 780 | - | Upgrade
|
| Other Current Liabilities | 4,397 | 2,290 | 2,928 | 2,507 | 2,536 | 2,038 | Upgrade
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| Total Current Liabilities | 6,634 | 5,587 | 6,575 | 8,148 | 9,188 | 14,475 | Upgrade
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| Long-Term Debt | 640 | 725 | 172.02 | 1,931 | 7,699 | 6,362 | Upgrade
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| Long-Term Leases | - | - | - | 4.6 | - | - | Upgrade
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| Other Long-Term Liabilities | 2,507 | 3,566 | 2,289 | 402.82 | 928.12 | 987.62 | Upgrade
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| Total Liabilities | 9,781 | 9,850 | 9,031 | 10,433 | 17,486 | 21,578 | Upgrade
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| Common Stock | 4,835 | 4,835 | 4,835 | 4,835 | 4,626 | 4,626 | Upgrade
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| Additional Paid-In Capital | - | 4,791 | 4,791 | 4,791 | - | - | Upgrade
|
| Retained Earnings | - | 11,110 | 9,120 | 7,383 | 4,206 | 3,094 | Upgrade
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| Comprehensive Income & Other | 19,242 | 2,115 | 2,075 | 2,103 | 2,061 | 1,880 | Upgrade
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| Total Common Equity | 24,078 | 22,851 | 20,822 | 19,112 | 10,892 | 9,600 | Upgrade
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| Minority Interest | - | 0 | 0 | 0.13 | 0.14 | 0.01 | Upgrade
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| Shareholders' Equity | 24,078 | 22,851 | 20,822 | 19,112 | 10,893 | 9,600 | Upgrade
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| Total Liabilities & Equity | 33,859 | 32,701 | 29,853 | 29,546 | 28,378 | 31,178 | Upgrade
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| Total Debt | 915 | 2,226 | 1,566 | 4,090 | 11,374 | 15,637 | Upgrade
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| Net Cash (Debt) | 512.3 | -1,486 | 1,442 | -433.95 | -11,266 | -15,479 | Upgrade
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| Net Cash Growth | -11.64% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.53 | -1.54 | 1.49 | -0.45 | -12.18 | -16.73 | Upgrade
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| Filing Date Shares Outstanding | 967.02 | 967.02 | 967.02 | 967.02 | 925.22 | 925.22 | Upgrade
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| Total Common Shares Outstanding | 967.02 | 967.02 | 967.02 | 967.02 | 925.22 | 925.22 | Upgrade
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| Working Capital | -586.8 | 282.02 | -390.08 | 635.32 | -1,091 | -4,107 | Upgrade
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| Book Value Per Share | 24.90 | 23.63 | 21.53 | 19.76 | 11.77 | 10.38 | Upgrade
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| Tangible Book Value | 23,715 | 22,455 | 20,444 | 18,861 | 10,627 | 9,316 | Upgrade
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| Tangible Book Value Per Share | 24.52 | 23.22 | 21.14 | 19.50 | 11.49 | 10.07 | Upgrade
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| Land | - | 244.66 | 244.66 | 244.66 | 244.66 | 244.66 | Upgrade
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| Buildings | - | 972.24 | 960.56 | 888.15 | 696.98 | 674.33 | Upgrade
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| Machinery | - | 19,921 | 17,095 | 4,743 | 4,465 | 3,220 | Upgrade
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| Construction In Progress | - | 9,169 | 7,313 | 6,827 | 11,789 | 12,318 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.