Hindustan Copper Limited (NSE:HINDCOPPER)
256.08
+2.37 (0.93%)
Jun 6, 2025, 3:29 PM IST
Hindustan Copper Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 681.1 | 716.26 | 155.6 | 2,596 | 86.79 | Upgrade
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Short-Term Investments | - | 24.24 | 2,852 | 1,061 | 21.01 | Upgrade
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Cash & Short-Term Investments | 681.1 | 740.5 | 3,008 | 3,656 | 107.79 | Upgrade
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Cash Growth | -8.02% | -75.38% | -17.73% | 3291.80% | -31.63% | Upgrade
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Accounts Receivable | 1,706 | 1,368 | 661.46 | 801 | 1,678 | Upgrade
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Other Receivables | - | 949.16 | 1,186 | 2,314 | 3,319 | Upgrade
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Receivables | 1,706 | 2,317 | 1,847 | 3,115 | 4,997 | Upgrade
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Inventory | 3,215 | 2,283 | 1,165 | 1,130 | 1,760 | Upgrade
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Other Current Assets | 1,149 | 528.96 | 164.03 | 882.07 | 1,233 | Upgrade
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Total Current Assets | 6,750 | 5,869 | 6,185 | 8,784 | 8,098 | Upgrade
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Property, Plant & Equipment | 24,649 | 23,954 | 21,024 | 18,331 | 18,241 | Upgrade
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Long-Term Investments | 388.4 | 451.87 | 209.46 | 9.19 | 6.1 | Upgrade
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Other Intangible Assets | 325 | 395.68 | 377.43 | 251.8 | 265.77 | Upgrade
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Long-Term Deferred Tax Assets | 1,428 | 1,611 | 1,637 | 1,747 | 1,536 | Upgrade
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Other Long-Term Assets | 1,468 | 419.62 | 420.08 | 422.84 | 232.18 | Upgrade
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Total Assets | 35,008 | 32,701 | 29,853 | 29,546 | 28,378 | Upgrade
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Accounts Payable | 1,160 | 954.26 | 808.59 | 2,027 | 1,365 | Upgrade
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Accrued Expenses | - | 748.62 | 1,379 | 1,460 | 831.7 | Upgrade
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Short-Term Debt | - | 1,100 | 430 | 507.16 | 927.75 | Upgrade
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Current Portion of Long-Term Debt | 575 | 399.58 | 961.84 | 1,645 | 2,748 | Upgrade
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Current Portion of Leases | 0.3 | 1.91 | 2.02 | 2.16 | - | Upgrade
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Current Income Taxes Payable | 173.8 | 92.85 | 64.64 | - | 780 | Upgrade
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Other Current Liabilities | 3,030 | 2,290 | 2,928 | 2,507 | 2,536 | Upgrade
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Total Current Liabilities | 4,940 | 5,587 | 6,575 | 8,148 | 9,188 | Upgrade
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Long-Term Debt | 1,090 | 725 | 172.02 | 1,931 | 7,699 | Upgrade
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Long-Term Leases | 0.1 | - | - | 4.6 | - | Upgrade
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Other Long-Term Liabilities | 2,370 | 3,566 | 2,289 | 402.82 | 928.12 | Upgrade
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Total Liabilities | 8,399 | 9,850 | 9,031 | 10,433 | 17,486 | Upgrade
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Common Stock | 4,835 | 4,835 | 4,835 | 4,835 | 4,626 | Upgrade
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Additional Paid-In Capital | - | 4,791 | 4,791 | 4,791 | - | Upgrade
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Retained Earnings | - | 11,110 | 9,120 | 7,383 | 4,206 | Upgrade
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Comprehensive Income & Other | 21,774 | 2,115 | 2,075 | 2,103 | 2,061 | Upgrade
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Total Common Equity | 26,609 | 22,851 | 20,822 | 19,112 | 10,892 | Upgrade
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Minority Interest | 0.1 | 0 | 0 | 0.13 | 0.14 | Upgrade
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Shareholders' Equity | 26,609 | 22,851 | 20,822 | 19,112 | 10,893 | Upgrade
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Total Liabilities & Equity | 35,008 | 32,701 | 29,853 | 29,546 | 28,378 | Upgrade
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Total Debt | 1,665 | 2,226 | 1,566 | 4,090 | 11,374 | Upgrade
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Net Cash (Debt) | -984 | -1,486 | 1,442 | -433.95 | -11,266 | Upgrade
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Net Cash Per Share | -1.02 | -1.54 | 1.49 | -0.45 | -12.18 | Upgrade
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Filing Date Shares Outstanding | 964.85 | 967.02 | 967.02 | 967.02 | 925.22 | Upgrade
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Total Common Shares Outstanding | 964.85 | 967.02 | 967.02 | 967.02 | 925.22 | Upgrade
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Working Capital | 1,811 | 282.02 | -390.08 | 635.32 | -1,091 | Upgrade
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Book Value Per Share | 27.58 | 23.63 | 21.53 | 19.76 | 11.77 | Upgrade
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Tangible Book Value | 26,284 | 22,455 | 20,444 | 18,861 | 10,627 | Upgrade
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Tangible Book Value Per Share | 27.24 | 23.22 | 21.14 | 19.50 | 11.49 | Upgrade
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Land | - | 244.66 | 244.66 | 244.66 | 244.66 | Upgrade
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Buildings | - | 972.24 | 960.56 | 888.15 | 696.98 | Upgrade
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Machinery | - | 19,921 | 17,095 | 4,743 | 4,465 | Upgrade
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Construction In Progress | - | 9,169 | 7,313 | 6,827 | 11,789 | Upgrade
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Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.