| Balance Sheet of Hindustan Zinc (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 |
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 |
39,465.00 |
32,760.00 |
35,087.00 |
29,960.00 |
36,540.00 |
|
| Total Reserves and Surplus |
39,465.00 |
32,760.00 |
35,087.00 |
29,960.00 |
36,540.00 |
|
| Total Shareholders Funds |
40,310.00 |
33,605.00 |
35,932.00 |
30,805.00 |
37,385.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1,090.00 |
964.00 |
861.00 |
649.00 |
664.00 |
|
| Long Term Provisions |
162.00 |
145.00 |
134.00 |
111.00 |
19.00 |
|
| Total Non-Current Liabilities |
1,252.00 |
1,109.00 |
995.00 |
760.00 |
683.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
611.00 |
2,538.00 |
0.00 |
7,908.00 |
0.00 |
|
| Trade Payables |
1,412.00 |
1,174.00 |
947.00 |
824.00 |
931.00 |
|
| Other Current Liabilities |
3,320.00 |
3,958.00 |
4,972.00 |
11,481.00 |
14,166.00 |
|
| Short Term Provisions |
70.00 |
74.00 |
86.00 |
17.00 |
30.00 |
|
| Total Current Liabilities |
5,413.00 |
7,744.00 |
6,005.00 |
20,230.00 |
15,127.00 |
|
| Total Capital And Liabilities |
46,975.00 |
42,458.00 |
42,932.00 |
51,795.00 |
53,195.00 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
16,217.00 |
14,668.00 |
11,181.00 |
9,865.00 |
10,265.00 |
|
| Intangible Assets |
252.00 |
110.00 |
121.00 |
128.00 |
120.00 |
|
| Capital Work-In-Progress |
2,489.00 |
2,254.00 |
3,220.00 |
3,071.00 |
2,428.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
18,958.00 |
17,032.00 |
14,522.00 |
13,064.00 |
12,813.00 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
1,822.00 |
1,925.00 |
2,208.00 |
2,748.00 |
2,498.00 |
|
| Long Term Loans And Advances |
13.00 |
13.00 |
15.00 |
19.00 |
19.00 |
|
| Other Non-Current Assets |
1,369.00 |
1,916.00 |
2,044.00 |
1,315.00 |
952.00 |
|
| Total Non-Current Assets |
22,162.00 |
20,886.00 |
18,789.00 |
17,146.00 |
16,282.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
20,329.00 |
19,488.00 |
20,222.00 |
23,783.00 |
35,221.00 |
|
| Inventories |
1,835.00 |
1,544.00 |
1,379.00 |
1,936.00 |
1,058.00 |
|
| Trade Receivables |
379.00 |
196.00 |
184.00 |
136.00 |
107.00 |
|
| Cash And Cash Equivalents |
1,918.00 |
23.00 |
1,964.00 |
8,380.00 |
53.00 |
|
| Short Term Loans And Advances |
2.00 |
3.00 |
1.00 |
1.00 |
2.00 |
|
| OtherCurrentAssets |
350.00 |
318.00 |
393.00 |
413.00 |
472.00 |
|
| Total Current Assets |
24,813.00 |
21,572.00 |
24,143.00 |
34,649.00 |
36,913.00 |
|
| Total Assets |
46,975.00 |
42,458.00 |
42,932.00 |
51,795.00 |
53,195.00 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
9,010.00 |
11,394.00 |
9,207.00 |
8,419.00 |
5,216.00 |
|
| 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 |
1,683.00 |
1,700.00 |
2,686.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
3,668.00 |
4,237.00 |
6,133.00 |
-- |
-- |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
15,350.00 |
17,323.00 |
14,851.00 |
16,614.00 |
18,228.00 |
|
| Current Investments Unquoted Book Value |
4,979.00 |
2,165.00 |
5,371.00 |
7,169.00 |
16,993.00 |
|
Source : Dion Global Solutions Limited
