| Balance Sheet of Hindustan Copper (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
462.61 |
462.61 |
462.61 |
462.61 |
462.61 |
|
| Total Share Capital |
462.61 |
462.61 |
462.61 |
462.61 |
462.61 |
|
| Reserves and Surplus |
497.66 |
1,168.51 |
1,064.68 |
1,004.35 |
1,450.78 |
|
| Total Reserves and Surplus |
497.66 |
1,168.51 |
1,064.68 |
1,004.35 |
1,450.78 |
|
| Total Shareholders Funds |
960.26 |
1,631.11 |
1,527.29 |
1,466.96 |
1,913.39 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
636.18 |
570.66 |
152.91 |
204.98 |
207.15 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
8.44 |
8.44 |
9.24 |
10.36 |
22.74 |
|
| Long Term Provisions |
65.66 |
54.72 |
81.87 |
79.29 |
88.92 |
|
| Total Non-Current Liabilities |
710.27 |
633.81 |
244.01 |
294.63 |
318.80 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
927.50 |
499.45 |
504.05 |
267.09 |
0.00 |
|
| Trade Payables |
233.74 |
202.29 |
226.13 |
156.56 |
150.59 |
|
| Other Current Liabilities |
255.65 |
280.65 |
321.49 |
256.97 |
153.86 |
|
| Short Term Provisions |
30.63 |
62.96 |
52.38 |
67.47 |
6.81 |
|
| Total Current Liabilities |
1,447.52 |
1,045.35 |
1,104.04 |
748.09 |
311.26 |
|
| Total Capital And Liabilities |
3,118.06 |
3,310.27 |
2,875.34 |
2,509.68 |
2,543.45 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
308.91 |
316.49 |
332.00 |
354.25 |
199.97 |
|
| Intangible Assets |
28.37 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
1,231.78 |
1,022.11 |
659.55 |
278.61 |
405.69 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
811.88 |
|
| Fixed Assets |
1,569.05 |
1,338.60 |
991.54 |
632.86 |
1,417.55 |
|
| Non-Current Investments |
0.03 |
0.19 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
52.91 |
62.46 |
55.78 |
51.58 |
76.51 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
59.10 |
|
| Other Non-Current Assets |
458.88 |
539.02 |
573.05 |
514.03 |
0.00 |
|
| Total Non-Current Assets |
2,080.87 |
1,940.26 |
1,620.38 |
1,198.47 |
1,553.16 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.09 |
0.09 |
0.08 |
0.00 |
75.81 |
|
| Inventories |
519.83 |
643.67 |
788.62 |
821.87 |
517.23 |
|
| Trade Receivables |
82.89 |
361.55 |
81.57 |
165.07 |
57.33 |
|
| Cash And Cash Equivalents |
15.87 |
10.83 |
12.71 |
55.02 |
240.31 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
59.28 |
|
| OtherCurrentAssets |
418.50 |
353.89 |
371.98 |
269.24 |
40.32 |
|
| Total Current Assets |
1,037.18 |
1,370.02 |
1,254.96 |
1,311.21 |
990.29 |
|
| Total Assets |
3,118.06 |
3,310.27 |
2,875.34 |
2,509.68 |
2,543.45 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,454.23 |
1,525.53 |
1,774.37 |
1,734.69 |
1,835.05 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
4.61 |
57.41 |
335.79 |
289.67 |
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 |
9.11 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
8.21 |
72.71 |
337.41 |
300.01 |
8.98 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
461.29 |
842.67 |
340.69 |
231.78 |
136.40 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.03 |
0.19 |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.09 |
0.09 |
0.08 |
0.00 |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
75.81 |
|
Source : Dion Global Solutions Limited
