| Balance Sheet of Hindustan Copper (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
483.51 |
483.51 |
483.51 |
483.51 |
462.61 |
|
| Total Share Capital |
483.51 |
483.51 |
483.51 |
483.51 |
462.61 |
|
| Reserves and Surplus |
2,180.79 |
1,801.58 |
1,598.54 |
1,427.74 |
626.71 |
|
| Total Reserves and Surplus |
2,180.79 |
1,801.58 |
1,598.54 |
1,427.74 |
626.71 |
|
| Total Shareholders Funds |
2,664.31 |
2,285.09 |
2,082.05 |
1,911.25 |
1,089.32 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
108.97 |
72.50 |
17.20 |
193.12 |
769.88 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
265.32 |
357.32 |
24.68 |
8.90 |
8.44 |
|
| Long Term Provisions |
-28.37 |
-3.60 |
23.06 |
69.69 |
50.74 |
|
| Total Non-Current Liabilities |
345.92 |
426.22 |
64.94 |
271.70 |
829.05 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
57.50 |
149.96 |
139.18 |
215.20 |
367.55 |
|
| Trade Payables |
116.01 |
95.43 |
210.98 |
202.68 |
136.48 |
|
| Other Current Liabilities |
291.70 |
271.18 |
360.89 |
283.01 |
374.40 |
|
| Short Term Provisions |
28.73 |
42.14 |
127.09 |
113.90 |
41.07 |
|
| Total Current Liabilities |
493.95 |
558.70 |
838.14 |
814.79 |
919.50 |
|
| Total Capital And Liabilities |
3,504.17 |
3,270.02 |
2,985.14 |
2,997.75 |
2,837.88 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,698.84 |
1,390.90 |
269.94 |
256.39 |
295.51 |
|
| Intangible Assets |
32.50 |
39.57 |
37.74 |
25.18 |
26.58 |
|
| Capital Work-In-Progress |
766.04 |
916.90 |
731.28 |
682.74 |
1,178.92 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2,497.37 |
2,347.37 |
1,038.96 |
964.30 |
1,501.01 |
|
| Non-Current Investments |
30.54 |
29.40 |
9.51 |
0.51 |
0.59 |
|
| Deferred Tax Assets [Net] |
142.78 |
161.06 |
163.70 |
174.68 |
153.57 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
158.54 |
145.30 |
1,071.80 |
936.73 |
372.97 |
|
| Total Non-Current Assets |
2,829.24 |
2,683.14 |
2,283.97 |
2,076.23 |
2,028.15 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.10 |
0.10 |
|
| Inventories |
321.45 |
228.27 |
116.53 |
113.00 |
176.00 |
|
| Trade Receivables |
170.56 |
136.81 |
66.15 |
80.10 |
167.78 |
|
| Cash And Cash Equivalents |
68.09 |
74.35 |
301.02 |
365.64 |
10.79 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
114.84 |
147.45 |
217.47 |
362.67 |
455.06 |
|
| Total Current Assets |
674.94 |
586.87 |
701.17 |
921.52 |
809.73 |
|
| Total Assets |
3,504.17 |
3,270.02 |
2,985.14 |
2,997.75 |
2,837.88 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,982.16 |
2,457.08 |
2,646.63 |
1,459.31 |
1,457.16 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1.31 |
2.63 |
1.05 |
7.91 |
0.47 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
148.29 |
308.65 |
292.67 |
352.50 |
796.34 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
30.54 |
29.40 |
9.51 |
0.51 |
0.59 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
0.10 |
0.10 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
