Hindustan Zinc Limited (NSE: HINDZINC)
India flag India · Delayed Price · Currency is INR
485.70
-15.00 (-3.00%)
Nov 13, 2024, 3:30 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
Upgrade
Short-Term Investments
76,23045,20042,39041,45046,880200
Upgrade
Trading Asset Securities
-54,47056,110150,520129,570203,290
Upgrade
Cash & Short-Term Investments
78,410100,20099,090207,890179,580222,270
Upgrade
Cash Growth
-30.38%1.12%-52.34%15.76%-19.21%14.04%
Upgrade
Accounts Receivable
2,7001,5503,8007,1604,0603,790
Upgrade
Other Receivables
302,38010,6401,100940440
Upgrade
Receivables
2,7503,94014,4708,2805,0204,250
Upgrade
Inventory
17,03020,18019,09020,59014,93019,200
Upgrade
Prepaid Expenses
---490300200
Upgrade
Other Current Assets
6,4701,93015,3902,57045,8502,210
Upgrade
Total Current Assets
104,660126,250148,040239,820245,680248,130
Upgrade
Property, Plant & Equipment
201,730196,670197,670192,400183,690187,060
Upgrade
Long-Term Investments
8,1505,8302,620504040
Upgrade
Other Intangible Assets
2,3001,8009202,3103,6102,520
Upgrade
Long-Term Deferred Tax Assets
20---10,58018,220
Upgrade
Other Long-Term Assets
8,6608,4005,42012,10013,66013,650
Upgrade
Total Assets
325,520338,950354,670446,700457,270469,750
Upgrade
Accounts Payable
23,90021,29021,26021,09015,70014,190
Upgrade
Accrued Expenses
-5,10011,5205,6107,6004,560
Upgrade
Short-Term Debt
6,21019,11085,3702,89021,6106,870
Upgrade
Current Portion of Long-Term Debt
94,21026,98021,1107,0307,040-
Upgrade
Current Portion of Leases
1,23088021015016060
Upgrade
Current Income Taxes Payable
7,7704,7705,6402,5601,820630
Upgrade
Current Unearned Revenue
-17,0906,2703,93013,43012,950
Upgrade
Other Current Liabilities
37,69013,19023,15017,68011,40014,870
Upgrade
Total Current Liabilities
171,010108,410174,53060,94078,76054,130
Upgrade
Long-Term Debt
42,48042,46015,00021,11043,120-
Upgrade
Long-Term Leases
2,1201,7801906080220
Upgrade
Long-Term Unearned Revenue
9,2309,25010,60010,24010,36010,680
Upgrade
Long-Term Deferred Tax Liabilities
22,27023,11023,1409,420--
Upgrade
Other Long-Term Liabilities
2,2101,9901,8902,1201,8201,620
Upgrade
Total Liabilities
249,320187,000225,350103,890134,14066,650
Upgrade
Common Stock
8,4508,4508,4508,4508,4508,450
Upgrade
Retained Earnings
-143,770121,160334,990314,670394,640
Upgrade
Comprehensive Income & Other
67,750-270-290-6301010
Upgrade
Shareholders' Equity
76,200151,950129,320342,810323,130403,100
Upgrade
Total Liabilities & Equity
325,520338,950354,670446,700457,270469,750
Upgrade
Total Debt
146,25091,210121,88031,24072,0107,150
Upgrade
Net Cash (Debt)
-67,8408,990-22,790176,650107,570215,120
Upgrade
Net Cash Growth
---64.22%-50.00%26.90%
Upgrade
Net Cash Per Share
-16.042.13-5.3941.7625.4350.86
Upgrade
Filing Date Shares Outstanding
4,2234,2254,2254,2254,2254,225
Upgrade
Total Common Shares Outstanding
4,2234,2254,2254,2254,2254,225
Upgrade
Working Capital
-66,35017,840-26,490178,880166,920194,000
Upgrade
Book Value Per Share
18.0435.9630.6181.1376.4795.40
Upgrade
Tangible Book Value
73,900150,150128,400340,500319,520400,580
Upgrade
Tangible Book Value Per Share
17.5035.5430.3980.5975.6294.80
Upgrade
Land
-3,0202,9402,9103,3103,290
Upgrade
Buildings
-23,96022,50021,30020,86019,060
Upgrade
Machinery
-241,180227,500216,730205,870196,980
Upgrade
Construction In Progress
-16,96022,37020,75019,22024,890
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.