Hindustan Zinc Limited (NSE: HINDZINC)
India
· Delayed Price · Currency is INR
489.25
+2.20 (0.45%)
Nov 22, 2024, 3:29 PM IST
Hindustan Zinc 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 |
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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 | 2,180 | 530 | 590 | 15,920 | 3,130 | 18,780 | Upgrade
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Short-Term Investments | 76,230 | 45,200 | 42,390 | 41,450 | 46,880 | 200 | Upgrade
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Trading Asset Securities | - | 54,470 | 56,110 | 150,520 | 129,570 | 203,290 | Upgrade
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Cash & Short-Term Investments | 78,410 | 100,200 | 99,090 | 207,890 | 179,580 | 222,270 | Upgrade
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Cash Growth | -30.38% | 1.12% | -52.34% | 15.76% | -19.21% | 14.04% | Upgrade
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Accounts Receivable | 2,700 | 1,550 | 3,800 | 7,160 | 4,060 | 3,790 | Upgrade
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Other Receivables | 30 | 2,380 | 10,640 | 1,100 | 940 | 440 | Upgrade
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Receivables | 2,750 | 3,940 | 14,470 | 8,280 | 5,020 | 4,250 | Upgrade
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Inventory | 17,030 | 20,180 | 19,090 | 20,590 | 14,930 | 19,200 | Upgrade
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Prepaid Expenses | - | - | - | 490 | 300 | 200 | Upgrade
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Other Current Assets | 6,470 | 1,930 | 15,390 | 2,570 | 45,850 | 2,210 | Upgrade
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Total Current Assets | 104,660 | 126,250 | 148,040 | 239,820 | 245,680 | 248,130 | Upgrade
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Property, Plant & Equipment | 201,730 | 196,670 | 197,670 | 192,400 | 183,690 | 187,060 | Upgrade
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Long-Term Investments | 8,150 | 5,830 | 2,620 | 50 | 40 | 40 | Upgrade
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Other Intangible Assets | 2,300 | 1,800 | 920 | 2,310 | 3,610 | 2,520 | Upgrade
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Long-Term Deferred Tax Assets | 20 | - | - | - | 10,580 | 18,220 | Upgrade
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Other Long-Term Assets | 8,660 | 8,400 | 5,420 | 12,100 | 13,660 | 13,650 | Upgrade
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Total Assets | 325,520 | 338,950 | 354,670 | 446,700 | 457,270 | 469,750 | Upgrade
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Accounts Payable | 23,900 | 21,290 | 21,260 | 21,090 | 15,700 | 14,190 | Upgrade
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Accrued Expenses | - | 5,100 | 11,520 | 5,610 | 7,600 | 4,560 | Upgrade
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Short-Term Debt | 6,210 | 19,110 | 85,370 | 2,890 | 21,610 | 6,870 | Upgrade
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Current Portion of Long-Term Debt | 94,210 | 26,980 | 21,110 | 7,030 | 7,040 | - | Upgrade
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Current Portion of Leases | 1,230 | 880 | 210 | 150 | 160 | 60 | Upgrade
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Current Income Taxes Payable | 7,770 | 4,770 | 5,640 | 2,560 | 1,820 | 630 | Upgrade
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Current Unearned Revenue | - | 17,090 | 6,270 | 3,930 | 13,430 | 12,950 | Upgrade
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Other Current Liabilities | 37,690 | 13,190 | 23,150 | 17,680 | 11,400 | 14,870 | Upgrade
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Total Current Liabilities | 171,010 | 108,410 | 174,530 | 60,940 | 78,760 | 54,130 | Upgrade
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Long-Term Debt | 42,480 | 42,460 | 15,000 | 21,110 | 43,120 | - | Upgrade
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Long-Term Leases | 2,120 | 1,780 | 190 | 60 | 80 | 220 | Upgrade
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Long-Term Unearned Revenue | 9,230 | 9,250 | 10,600 | 10,240 | 10,360 | 10,680 | Upgrade
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Long-Term Deferred Tax Liabilities | 22,270 | 23,110 | 23,140 | 9,420 | - | - | Upgrade
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Other Long-Term Liabilities | 2,210 | 1,990 | 1,890 | 2,120 | 1,820 | 1,620 | Upgrade
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Total Liabilities | 249,320 | 187,000 | 225,350 | 103,890 | 134,140 | 66,650 | Upgrade
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Common Stock | 8,450 | 8,450 | 8,450 | 8,450 | 8,450 | 8,450 | Upgrade
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Retained Earnings | - | 143,770 | 121,160 | 334,990 | 314,670 | 394,640 | Upgrade
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Comprehensive Income & Other | 67,750 | -270 | -290 | -630 | 10 | 10 | Upgrade
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Shareholders' Equity | 76,200 | 151,950 | 129,320 | 342,810 | 323,130 | 403,100 | Upgrade
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Total Liabilities & Equity | 325,520 | 338,950 | 354,670 | 446,700 | 457,270 | 469,750 | Upgrade
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Total Debt | 146,250 | 91,210 | 121,880 | 31,240 | 72,010 | 7,150 | Upgrade
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Net Cash (Debt) | -67,840 | 8,990 | -22,790 | 176,650 | 107,570 | 215,120 | Upgrade
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Net Cash Growth | - | - | - | 64.22% | -50.00% | 26.90% | Upgrade
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Net Cash Per Share | -16.04 | 2.13 | -5.39 | 41.76 | 25.43 | 50.86 | Upgrade
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Filing Date Shares Outstanding | 4,223 | 4,225 | 4,225 | 4,225 | 4,225 | 4,225 | Upgrade
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Total Common Shares Outstanding | 4,223 | 4,225 | 4,225 | 4,225 | 4,225 | 4,225 | Upgrade
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Working Capital | -66,350 | 17,840 | -26,490 | 178,880 | 166,920 | 194,000 | Upgrade
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Book Value Per Share | 18.04 | 35.96 | 30.61 | 81.13 | 76.47 | 95.40 | Upgrade
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Tangible Book Value | 73,900 | 150,150 | 128,400 | 340,500 | 319,520 | 400,580 | Upgrade
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Tangible Book Value Per Share | 17.50 | 35.54 | 30.39 | 80.59 | 75.62 | 94.80 | Upgrade
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Land | - | 3,020 | 2,940 | 2,910 | 3,310 | 3,290 | Upgrade
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Buildings | - | 23,960 | 22,500 | 21,300 | 20,860 | 19,060 | Upgrade
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Machinery | - | 241,180 | 227,500 | 216,730 | 205,870 | 196,980 | Upgrade
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Construction In Progress | - | 16,960 | 22,370 | 20,750 | 19,220 | 24,890 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.