| Balance Sheet of Hindustan Zinc (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 |
845.00 |
845.00 |
845.00 |
845.00 |
845.00 |
|
| Total Share Capital |
845.00 |
845.00 |
845.00 |
845.00 |
845.00 |
|
| Reserves and Surplus |
12,445.00 |
14,388.00 |
12,097.00 |
33,437.00 |
31,468.00 |
|
| Total Reserves and Surplus |
12,445.00 |
14,388.00 |
12,097.00 |
33,437.00 |
31,468.00 |
|
| Total Shareholders Funds |
13,290.00 |
15,233.00 |
12,942.00 |
34,282.00 |
32,313.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
5,990.00 |
4,246.00 |
1,500.00 |
2,111.00 |
4,312.00 |
|
| Deferred Tax Liabilities [Net] |
2,293.00 |
2,318.00 |
2,314.00 |
942.00 |
0.00 |
|
| Other Long Term Liabilities |
1,470.00 |
1,090.00 |
1,067.00 |
1,030.00 |
1,044.00 |
|
| Long Term Provisions |
200.00 |
199.00 |
189.00 |
212.00 |
182.00 |
|
| Total Non-Current Liabilities |
9,953.00 |
7,853.00 |
5,070.00 |
4,295.00 |
5,538.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
4,661.00 |
4,210.00 |
10,341.00 |
712.00 |
2,161.00 |
|
| Trade Payables |
2,777.00 |
2,501.00 |
2,393.00 |
2,318.00 |
1,545.00 |
|
| Other Current Liabilities |
3,718.00 |
4,085.00 |
4,682.00 |
3,032.00 |
4,100.00 |
|
| Short Term Provisions |
19.00 |
22.00 |
26.00 |
32.00 |
70.00 |
|
| Total Current Liabilities |
11,175.00 |
10,818.00 |
17,442.00 |
6,094.00 |
7,876.00 |
|
| Total Capital And Liabilities |
34,418.00 |
33,904.00 |
35,454.00 |
44,671.00 |
45,727.00 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
18,358.00 |
17,875.00 |
17,528.00 |
17,165.00 |
16,447.00 |
|
| Intangible Assets |
130.00 |
180.00 |
92.00 |
231.00 |
361.00 |
|
| Capital Work-In-Progress |
2,552.00 |
1,529.00 |
2,107.00 |
2,075.00 |
1,922.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
21,040.00 |
19,584.00 |
19,727.00 |
19,471.00 |
18,730.00 |
|
| Non-Current Investments |
823.00 |
578.00 |
257.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
1,058.00 |
|
| Long Term Loans And Advances |
86.00 |
417.00 |
61.00 |
2.00 |
12.00 |
|
| Other Non-Current Assets |
826.00 |
632.00 |
547.00 |
1,215.00 |
1,359.00 |
|
| Total Non-Current Assets |
22,775.00 |
21,211.00 |
20,592.00 |
20,688.00 |
21,159.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
9,148.00 |
9,874.00 |
9,850.00 |
15,052.00 |
12,957.00 |
|
| Inventories |
1,882.00 |
1,924.00 |
1,862.00 |
1,953.00 |
1,425.00 |
|
| Trade Receivables |
112.00 |
161.00 |
380.00 |
716.00 |
406.00 |
|
| Cash And Cash Equivalents |
175.00 |
173.00 |
1,412.00 |
5,763.00 |
9,376.00 |
|
| Short Term Loans And Advances |
36.00 |
51.00 |
53.00 |
2.00 |
2.00 |
|
| OtherCurrentAssets |
290.00 |
510.00 |
1,305.00 |
497.00 |
402.00 |
|
| Total Current Assets |
11,643.00 |
12,693.00 |
14,862.00 |
23,983.00 |
24,568.00 |
|
| Total Assets |
34,418.00 |
33,904.00 |
35,454.00 |
44,671.00 |
45,727.00 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
5,808.00 |
4,580.00 |
4,089.00 |
3,571.00 |
7,311.00 |
|
| 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 |
1,498.15 |
1,217.04 |
2,806.24 |
1,840.00 |
1,141.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
6,579.49 |
6,538.82 |
9,265.11 |
7,228.00 |
5,595.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
422.53 |
422.53 |
422.53 |
422.53 |
422.53 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
89.00 |
411.00 |
105.00 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
7,558.00 |
8,223.00 |
8,073.00 |
9,933.00 |
10,186.00 |
|
| Current Investments Unquoted Book Value |
1,590.00 |
1,651.00 |
1,777.00 |
5,119.00 |
2,771.00 |
|
Source : Dion Global Solutions Limited
