Hindustan Zinc Limited
HINDZINC.NS
NSE
437.1
INR-8.00(-1.80%)
As of today
Hindustan Zinc Limited fundamentals
HINDZINC.NS Balance Sheet
Period Ending | Mar 31, 2005 | Mar 31, 2006 | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalents | 221,100,000 | 740,300,000 | 1,197,000,000 | 13,627,800,000 | 27,191,500,000 | 9,275,300,000 | 56,329,100,000 | 52,553,200,000 | 69,404,500,000 | 30,287,200,000 | 35,304,500,000 | 513,100,000 | 1,890,000,000 | 1,730,000,000 | 20,000,000 | 18,780,000,000 | 3,130,000,000 | 15,920,000,000 | 590,000,000 | 530,000,000 | 960,000,000 | |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129,622,300,000 | 145,372,100,000 | 225,035,800,000 | 272,535,900,000 | 351,824,000,000 | 237,830,000,000 | 202,220,000,000 | 194,880,000,000 | 203,490,000,000 | 176,450,000,000 | 156,970,000,000 | 112,920,000,000 | 99,670,000,000 | 92,710,000,000 | |
Total Cash & Short-Term Investments | 221,100,000 | 740,300,000 | 1,197,000,000 | 13,627,800,000 | 27,191,500,000 | 9,275,300,000 | 56,329,100,000 | 182,175,500,000 | 214,776,600,000 | 255,323,000,000 | 307,840,400,000 | 352,337,100,000 | 239,720,000,000 | 203,950,000,000 | 194,900,000,000 | 222,270,000,000 | 179,580,000,000 | 172,890,000,000 | 113,510,000,000 | 100,200,000,000 | 93,670,000,000 | |
Net Receivables | 3,581,970,000 | 8,264,000,000 | 0 | 7,886,800,000 | 4,730,700,000 | 5,568,500,000 | 11,229,100,000 | 6,581,100,000 | 8,024,600,000 | 9,866,200,000 | 6,588,200,000 | 1,070,000,000 | 1,360,000,000 | 2,640,000,000 | 2,230,000,000 | 4,250,000,000 | 5,020,000,000 | 8,280,000,000 | 3,800,000,000 | 2,040,000,000 | 1,180,000,000 | |
Inventory | 3,343,100,000 | 3,831,000,000 | 4,992,800,000 | 5,181,000,000 | 5,456,600,000 | 4,517,400,000 | 7,623,800,000 | 7,979,400,000 | 11,110,900,000 | 11,982,400,000 | 12,117,500,000 | 10,582,200,000 | 19,360,000,000 | 13,790,000,000 | 15,440,000,000 | 18,350,000,000 | 14,250,000,000 | 19,530,000,000 | 18,620,000,000 | 20,180,000,000 | 18,890,000,000 | |
Other Current Assets | 222,760,000 | 258,500,000 | 3,053,500,000 | 420,700,000 | 460,200,000 | 591,300,000 | 693,600,000 | 2,671,200,000 | 3,668,100,000 | 9,135,600,000 | 5,481,300,000 | 2,870,000,000 | 84,780,000,000 | 19,340,000,000 | 2,780,000,000 | 2,870,000,000 | 47,110,000,000 | 4,180,000,000 | 12,530,000,000 | 4,320,000,000 | 2,520,000,000 | |
Total Current Assets | 7,368,900,000 | 13,093,800,000 | 14,809,500,000 | 27,116,300,000 | 37,839,000,000 | 19,952,500,000 | 75,889,300,000 | 196,711,400,000 | 237,596,400,000 | 280,463,100,000 | 332,038,000,000 | 370,893,700,000 | 346,490,000,000 | 241,430,000,000 | 215,720,000,000 | 248,130,000,000 | 245,680,000,000 | 239,820,000,000 | 148,040,000,000 | 126,250,000,000 | 116,260,000,000 | |
Property, Plant & Equipment (Net) | 17,641,100,000 | 18,429,400,000 | 28,003,400,000 | 40,963,700,000 | 51,516,000,000 | 72,146,500,000 | 71,997,000,000 | 89,106,800,000 | 95,555,400,000 | 106,311,900,000 | 113,960,800,000 | 122,425,300,000 | 134,200,000,000 | 152,180,000,000 | 172,130,000,000 | 190,770,000,000 | 187,900,000,000 | 195,210,000,000 | 197,670,000,000 | 196,670,000,000 | 210,910,000,000 | |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Intangible Assets | 9,100,000 | 4,500,000 | 2,100,000 | 8,800,000 | 10,100,000 | 61,700,000 | 31,500,000 | 471,000,000 | 100,500,000 | 570,000,000 | 545,000,000 | 616,400,000 | 740,000,000 | 710,000,000 | 640,000,000 | 980,000,000 | 1,230,000,000 | 1,160,000,000 | 920,000,000 | 1,800,000,000 | 1,230,000,000 | |
Goodwill & Intangible Assets | 9,100,000 | 4,500,000 | 2,100,000 | 8,800,000 | 10,100,000 | 61,700,000 | 31,500,000 | 471,000,000 | 100,500,000 | 570,000,000 | 545,000,000 | 616,400,000 | 740,000,000 | 710,000,000 | 640,000,000 | 980,000,000 | 1,230,000,000 | 1,160,000,000 | 920,000,000 | 1,800,000,000 | 1,230,000,000 | |
Long-Term Investments | 7,672,600,000 | 0 | 0 | 0 | 0 | 110,052,000,000 | 0 | -123,317,200,000 | -145,345,100,000 | -225,007,700,000 | 0 | 870,000,000 | -4,300,000,000 | -7,670,000,000 | -194,500,000,000 | 40,000,000 | 40,000,000 | 50,000,000 | 2,620,000,000 | 5,780,000,000 | 0 | |
Tax Assets | 361,700,000 | 145,400,000 | 53,600,000 | 32,400,000 | 125,200,000 | 24,900,000 | 0 | 129,622,300,000 | 0 | 0 | 0 | 24,980,000,000 | 27,480,000,000 | 22,080,000,000 | 19,250,000,000 | 18,220,000,000 | 10,580,000,000 | 7,710,000,000 | 2,520,000,000 | 0 | 0 | |
Other Non-Current Assets | -2,500,000 | 16,795,900,000 | 44,733,400,000 | 63,978,200,000 | 69,895,700,000 | 2,000,000 | 102,611,800,000 | 1,635,900,000 | 166,746,900,000 | 254,429,400,000 | 43,376,200,000 | 32,653,000,000 | 13,340,000,000 | 20,590,000,000 | 211,340,000,000 | 11,610,000,000 | 11,840,000,000 | 2,750,000,000 | 2,900,000,000 | 8,400,000,000 | 16,500,000,000 | |
Total Non-Current Assets | 25,682,000,000 | 35,375,200,000 | 72,792,500,000 | 104,983,100,000 | 121,547,000,000 | 182,287,100,000 | 174,640,300,000 | 97,518,800,000 | 117,057,700,000 | 136,303,600,000 | 157,882,000,000 | 181,544,700,000 | 171,460,000,000 | 187,890,000,000 | 208,860,000,000 | 221,620,000,000 | 211,590,000,000 | 206,880,000,000 | 206,630,000,000 | 212,700,000,000 | 228,640,000,000 | |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Assets | 33,050,900,000 | 48,469,000,000 | 87,602,000,000 | 132,099,400,000 | 159,386,000,000 | 202,239,600,000 | 250,529,600,000 | 294,230,200,000 | 354,654,100,000 | 416,766,700,000 | 489,920,000,000 | 552,438,400,000 | 517,950,000,000 | 429,320,000,000 | 424,580,000,000 | 469,750,000,000 | 457,270,000,000 | 446,700,000,000 | 354,670,000,000 | 338,950,000,000 | 344,900,000,000 | |
Accounts Payable | 1,465,200,000 | 1,837,200,000 | 2,065,300,000 | 3,546,700,000 | 3,722,200,000 | 4,776,600,000 | 3,682,400,000 | 4,102,900,000 | 4,034,700,000 | 5,103,200,000 | 7,620,000,000 | 9,310,000,000 | 8,240,000,000 | 9,470,000,000 | 11,740,000,000 | 2,660,000,000 | 15,450,000,000 | 20,380,000,000 | 20,880,000,000 | 21,060,000,000 | 22,040,000,000 | |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 3,900,000 | 3,900,000 | 3,900,000 | 0 | 0 | 0 | 62,040,000,000 | 0 | 7,720,000,000 | 6,170,000,000 | 28,810,000,000 | 10,070,000,000 | 106,690,000,000 | 46,970,000,000 | 53,680,000,000 | |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 760,000,000 | 0 | 0 | 0 | 0 | 20,644,200,000 | 1,700,000,000 | 1,650,000,000 | 1,600,000,000 | 630,000,000 | 1,820,000,000 | 2,560,000,000 | 5,640,000,000 | 4,770,000,000 | 3,120,000,000 | |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,419,700,000 | 9,186,400,000 | 0 | 0 | 6,660,000,000 | 102,680,000,000 | 12,850,000,000 | 34,830,000,000 | 29,090,000,000 | 28,460,000,000 | 25,820,000,000 | 30,090,000,000 | 15,380,000,000 | 0 | |
Other Current Liabilities | 3,652,100,000 | 4,194,600,000 | 6,202,300,000 | 5,437,700,000 | 6,287,300,000 | 9,082,200,000 | 11,300,800,000 | 10,051,200,000 | 14,777,200,000 | 20,342,600,000 | 22,262,300,000 | 114,655,800,000 | 96,240,000,000 | 36,080,000,000 | 21,060,000,000 | 32,830,000,000 | 20,490,000,000 | 27,930,000,000 | 36,710,000,000 | 25,240,000,000 | 33,150,000,000 | |
Total Current Liabilities | 5,117,300,000 | 6,031,800,000 | 8,267,600,000 | 8,984,400,000 | 10,009,500,000 | 13,258,000,000 | 15,747,100,000 | 14,158,000,000 | 18,815,800,000 | 25,445,800,000 | 29,882,300,000 | 151,755,600,000 | 202,300,000,000 | 60,050,000,000 | 77,440,000,000 | 54,130,000,000 | 78,760,000,000 | 60,940,000,000 | 174,530,000,000 | 108,410,000,000 | 111,990,000,000 | |
Long-Term Debt | 5,713,200,000 | 5,580,200,000 | 3,900,000 | 3,900,000 | 86,900,000 | 604,700,000 | 3,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220,000,000 | 43,200,000,000 | 21,170,000,000 | 15,190,000,000 | 44,240,000,000 | 61,680,000,000 | |
Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,560,000,000 | 7,920,000,000 | 9,450,000,000 | 10,680,000,000 | 10,360,000,000 | 10,240,000,000 | 1,890,000,000 | 9,250,000,000 | 0 | |
Non-Current Deferred Tax Liabilities | 1,442,900,000 | 2,559,200,000 | 3,059,900,000 | 4,629,200,000 | 5,713,800,000 | 7,137,200,000 | 9,447,000,000 | 11,088,100,000 | 12,798,600,000 | 16,581,100,000 | 25,186,200,000 | 25,713,000,000 | 0 | 0 | 0 | 0 | -8,540,000,000 | 9,420,000,000 | 23,140,000,000 | 23,110,000,000 | 22,920,000,000 | |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | -600,800,000 | 0 | 171,500,000 | 282,300,000 | 17,144,800,000 | 26,507,000,000 | 6,830,000,000 | 2,040,000,000 | 9,950,000,000 | 1,640,000,000 | 1,620,000,000 | 12,180,000,000 | 2,120,000,000 | 10,600,000,000 | 1,990,000,000 | 15,050,000,000 | |
Total Non-Current Liabilities | 7,156,100,000 | 8,139,400,000 | 3,063,800,000 | 4,633,100,000 | 5,800,700,000 | 7,741,900,000 | 9,450,900,000 | 11,259,600,000 | 13,080,900,000 | 17,144,800,000 | 26,507,000,000 | 26,830,900,000 | 7,600,000,000 | 9,950,000,000 | 11,090,000,000 | 12,520,000,000 | 55,380,000,000 | 42,950,000,000 | 50,820,000,000 | 78,590,000,000 | 99,650,000,000 | |
Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,040,000,000 | 0 | -17,660,000,000 | 280,000,000 | 240,000,000 | 210,000,000 | 400,000,000 | 2,660,000,000 | 3,160,000,000 | |
Total Liabilities | 12,273,400,000 | 14,171,200,000 | 11,331,400,000 | 13,617,500,000 | 15,810,200,000 | 20,999,900,000 | 25,198,000,000 | 25,417,600,000 | 31,896,700,000 | 42,590,600,000 | 56,389,300,000 | 178,586,500,000 | 209,900,000,000 | 70,000,000,000 | 88,530,000,000 | 66,650,000,000 | 134,140,000,000 | 103,890,000,000 | 225,350,000,000 | 187,000,000,000 | 211,640,000,000 | |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 637,800,000,000 | 0 | 0 | 25,780,000,000 | 0 | 0 | |
Common Stock | 4,225,300,000 | 4,225,300,000 | 4,225,300,000 | 4,225,300,000 | 4,225,300,000 | 4,225,300,000 | 8,450,600,000 | 8,450,600,000 | 8,450,600,000 | 8,450,600,000 | 8,450,600,000 | 8,450,600,000 | 8,450,000,000 | 8,450,000,000 | 8,450,000,000 | 8,450,000,000 | 8,450,000,000 | 8,450,000,000 | 8,450,000,000 | 8,450,000,000 | 8,450,000,000 | |
Retained Earnings | 1,206,900,000 | 1,227,200,000 | 9,705,000,000 | 46,194,100,000 | 66,492,800,000 | 98,950,600,000 | 0 | 0 | 217,241,700,000 | 261,985,900,000 | 321,311,600,000 | 261,562,100,000 | 194,230,000,000 | 246,320,000,000 | 223,760,000,000 | 290,810,000,000 | 210,840,000,000 | 231,160,000,000 | 121,160,000,000 | 39,940,000,000 | 0 | |
Accumulated Other Comprehensive Income/Loss | -9,914,500,000 | -11,050,400,000 | -12,343,300,000 | -14,499,000,000 | -17,106,800,000 | -20,293,100,000 | -24,931,700,000 | -30,827,200,000 | -37,692,400,000 | -44,216,100,000 | -50,838,500,000 | -57,733,500,000 | -78,770,000,000 | -93,120,000,000 | -110,110,000,000 | -130,870,000,000 | 103,840,000,000 | 103,200,000,000 | 103,540,000,000 | 103,560,000,000 | 0 | |
Other Total Stockholders' Equity | 25,259,800,000 | 39,895,700,000 | 74,683,600,000 | 82,561,500,000 | 89,964,500,000 | 6,700,000 | -300,000 | 170,519,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -637,800,000,000 | 0 | 0 | -25,780,000,000 | 0 | 124,810,000,000 | |
Total Stockholders' Equity | 20,777,500,000 | 34,297,800,000 | 76,270,600,000 | 118,481,900,000 | 143,575,800,000 | 181,239,700,000 | 225,331,600,000 | 268,812,600,000 | 322,757,400,000 | 374,176,100,000 | 433,530,700,000 | 373,851,900,000 | 308,050,000,000 | 359,320,000,000 | 336,050,000,000 | 403,100,000,000 | 323,130,000,000 | 342,810,000,000 | 129,320,000,000 | 151,950,000,000 | 133,260,000,000 | |
Total Equity | 20,777,500,000 | 34,297,800,000 | 76,270,600,000 | 118,481,900,000 | 143,575,800,000 | 181,239,700,000 | 225,331,600,000 | 268,812,600,000 | 322,757,400,000 | 374,176,100,000 | 433,530,700,000 | 373,851,900,000 | 308,050,000,000 | 359,320,000,000 | 336,050,000,000 | 403,100,000,000 | 323,130,000,000 | 342,810,000,000 | 129,320,000,000 | 151,950,000,000 | 133,260,000,000 | |
Total Liabilities & Stockholders' Equity | 33,050,900,000 | 48,469,000,000 | 87,602,000,000 | 132,099,400,000 | 159,386,000,000 | 202,239,600,000 | 250,529,600,000 | 294,230,200,000 | 354,654,100,000 | 416,766,700,000 | 489,920,000,000 | 552,438,400,000 | 517,950,000,000 | 429,320,000,000 | 424,580,000,000 | 469,750,000,000 | 457,270,000,000 | 446,700,000,000 | 354,670,000,000 | 338,950,000,000 | 344,900,000,000 | |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Liabilities & Total Equity | 33,050,900,000 | 48,469,000,000 | 87,602,000,000 | 132,099,400,000 | 159,386,000,000 | 202,239,600,000 | 250,529,600,000 | 294,230,200,000 | 354,654,100,000 | 416,766,700,000 | 489,920,000,000 | 552,438,400,000 | 517,950,000,000 | 429,320,000,000 | 424,580,000,000 | 469,750,000,000 | 457,270,000,000 | 446,700,000,000 | 354,670,000,000 | 338,950,000,000 | 344,900,000,000 | |
Total Investments | 7,672,600,000 | 16,795,900,000 | 44,733,400,000 | 63,978,200,000 | 69,895,700,000 | 110,052,000,000 | 93,859,500,000 | 6,305,100,000 | 27,000,000 | 28,100,000 | 272,535,900,000 | 351,824,000,000 | 237,830,000,000 | 202,220,000,000 | 380,000,000 | 40,000,000 | 40,000,000 | 50,000,000 | 3,690,000,000 | 107,280,000,000 | 9,180,000,000 | |
Total Debt | 5,713,200,000 | 5,580,200,000 | 3,900,000 | 3,900,000 | 86,900,000 | 604,700,000 | 3,900,000 | 3,900,000 | 3,900,000 | 0 | 0 | 0 | 79,080,000,000 | 0 | 25,380,000,000 | 6,390,000,000 | 72,010,000,000 | 31,240,000,000 | 121,880,000,000 | 91,210,000,000 | 115,360,000,000 | |
Net Debt | 5,492,100,000 | 4,839,900,000 | -1,193,100,000 | -13,623,900,000 | -27,104,600,000 | -8,670,600,000 | -56,325,200,000 | -52,549,300,000 | -69,400,600,000 | -30,287,200,000 | -35,304,500,000 | -513,100,000 | 77,190,000,000 | -1,730,000,000 | 25,360,000,000 | -12,390,000,000 | 68,880,000,000 | 15,320,000,000 | 121,290,000,000 | 90,680,000,000 | 114,400,000,000 |