Hindustan Zinc Limited (NSE: HINDZINC)
India flag India · Delayed Price · Currency is INR
489.25
+2.20 (0.45%)
Nov 22, 2024, 3:29 PM IST

Hindustan Zinc Balance Sheet

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
2,18053059015,9203,13018,780
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Short-Term Investments
76,23045,20042,39041,45046,880200
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Trading Asset Securities
-54,47056,110150,520129,570203,290
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Cash & Short-Term Investments
78,410100,20099,090207,890179,580222,270
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Cash Growth
-30.38%1.12%-52.34%15.76%-19.21%14.04%
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Accounts Receivable
2,7001,5503,8007,1604,0603,790
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Other Receivables
302,38010,6401,100940440
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Receivables
2,7503,94014,4708,2805,0204,250
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Inventory
17,03020,18019,09020,59014,93019,200
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Prepaid Expenses
---490300200
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Other Current Assets
6,4701,93015,3902,57045,8502,210
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Total Current Assets
104,660126,250148,040239,820245,680248,130
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Property, Plant & Equipment
201,730196,670197,670192,400183,690187,060
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Long-Term Investments
8,1505,8302,620504040
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Other Intangible Assets
2,3001,8009202,3103,6102,520
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Long-Term Deferred Tax Assets
20---10,58018,220
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Other Long-Term Assets
8,6608,4005,42012,10013,66013,650
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Total Assets
325,520338,950354,670446,700457,270469,750
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Accounts Payable
23,90021,29021,26021,09015,70014,190
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Accrued Expenses
-5,10011,5205,6107,6004,560
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Short-Term Debt
6,21019,11085,3702,89021,6106,870
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Current Portion of Long-Term Debt
94,21026,98021,1107,0307,040-
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Current Portion of Leases
1,23088021015016060
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Current Income Taxes Payable
7,7704,7705,6402,5601,820630
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Current Unearned Revenue
-17,0906,2703,93013,43012,950
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Other Current Liabilities
37,69013,19023,15017,68011,40014,870
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Total Current Liabilities
171,010108,410174,53060,94078,76054,130
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Long-Term Debt
42,48042,46015,00021,11043,120-
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Long-Term Leases
2,1201,7801906080220
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Long-Term Unearned Revenue
9,2309,25010,60010,24010,36010,680
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Long-Term Deferred Tax Liabilities
22,27023,11023,1409,420--
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Other Long-Term Liabilities
2,2101,9901,8902,1201,8201,620
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Total Liabilities
249,320187,000225,350103,890134,14066,650
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Common Stock
8,4508,4508,4508,4508,4508,450
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Retained Earnings
-143,770121,160334,990314,670394,640
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Comprehensive Income & Other
67,750-270-290-6301010
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Shareholders' Equity
76,200151,950129,320342,810323,130403,100
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Total Liabilities & Equity
325,520338,950354,670446,700457,270469,750
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Total Debt
146,25091,210121,88031,24072,0107,150
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Net Cash (Debt)
-67,8408,990-22,790176,650107,570215,120
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Net Cash Growth
---64.22%-50.00%26.90%
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Net Cash Per Share
-16.042.13-5.3941.7625.4350.86
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Filing Date Shares Outstanding
4,2234,2254,2254,2254,2254,225
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Total Common Shares Outstanding
4,2234,2254,2254,2254,2254,225
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Working Capital
-66,35017,840-26,490178,880166,920194,000
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Book Value Per Share
18.0435.9630.6181.1376.4795.40
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Tangible Book Value
73,900150,150128,400340,500319,520400,580
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Tangible Book Value Per Share
17.5035.5430.3980.5975.6294.80
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Land
-3,0202,9402,9103,3103,290
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Buildings
-23,96022,50021,30020,86019,060
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Machinery
-241,180227,500216,730205,870196,980
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Construction In Progress
-16,96022,37020,75019,22024,890
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Source: S&P Capital IQ. Standard template. Financial Sources.