| Balance Sheet of Hindustan Zinc (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
845.06 |
845.06 |
845.06 |
845.06 |
845.06 |
|
| Total Share Capital |
845.06 |
845.06 |
845.06 |
845.06 |
845.06 |
|
| Reserves and Surplus |
42,508.01 |
36,572.55 |
31,430.68 |
26,036.20 |
21,688.13 |
|
| Total Reserves and Surplus |
42,508.01 |
36,572.55 |
31,430.68 |
26,036.20 |
21,688.13 |
|
| Total Shareholders Funds |
43,353.07 |
37,417.61 |
32,275.74 |
26,881.26 |
22,533.19 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
2,518.62 |
1,658.11 |
1,279.86 |
1,108.81 |
944.70 |
|
| Other Long Term Liabilities |
132.08 |
56.37 |
28.23 |
17.15 |
23.79 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
2,650.70 |
1,714.48 |
1,308.09 |
1,125.96 |
968.49 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.39 |
0.39 |
0.39 |
|
| Trade Payables |
630.79 |
510.32 |
484.20 |
410.29 |
368.24 |
|
| Other Current Liabilities |
1,045.91 |
1,018.48 |
572.12 |
563.15 |
615.57 |
|
| Short Term Provisions |
1,311.53 |
1,015.78 |
824.87 |
503.94 |
567.08 |
|
| Total Current Liabilities |
2,988.23 |
2,544.58 |
1,881.58 |
1,477.77 |
1,551.28 |
|
| Total Capital And Liabilities |
48,992.00 |
41,676.67 |
35,465.41 |
29,484.99 |
25,052.96 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
9,329.05 |
9,023.43 |
8,473.69 |
8,465.72 |
7,199.70 |
|
| Intangible Assets |
117.12 |
123.82 |
10.05 |
47.10 |
54.51 |
|
| Capital Work-In-Progress |
2,004.71 |
1,540.94 |
1,081.85 |
444.96 |
594.82 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
11,450.88 |
10,688.19 |
9,565.59 |
8,957.78 |
7,849.03 |
|
| Non-Current Investments |
0.00 |
2.81 |
2.70 |
2.59 |
2.08 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
4,337.32 |
2,939.36 |
1,898.29 |
875.80 |
616.73 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
239.19 |
14.61 |
129.77 |
|
| Total Non-Current Assets |
15,788.20 |
13,630.36 |
11,705.77 |
9,850.78 |
8,597.61 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
27,253.59 |
22,503.58 |
14,537.18 |
12,692.26 |
9,332.51 |
|
| Inventories |
1,211.75 |
1,198.24 |
1,111.09 |
797.94 |
762.38 |
|
| Trade Receivables |
658.82 |
399.51 |
402.87 |
332.45 |
208.89 |
|
| Cash And Cash Equivalents |
3,531.51 |
3,031.42 |
6,942.10 |
5,255.32 |
5,632.91 |
|
| Short Term Loans And Advances |
364.14 |
283.83 |
373.32 |
233.43 |
286.22 |
|
| OtherCurrentAssets |
183.99 |
629.73 |
393.08 |
322.81 |
232.44 |
|
| Total Current Assets |
33,203.80 |
28,046.31 |
23,759.64 |
19,634.21 |
16,455.35 |
|
| Total Assets |
48,992.00 |
41,676.67 |
35,465.41 |
29,484.99 |
25,052.96 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
4,808.65 |
6,753.15 |
6,319.65 |
3,892.26 |
4,211.63 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
407.88 |
342.82 |
913.24 |
195.36 |
184.79 |
|
| 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 |
102.14 |
471.90 |
325.19 |
173.15 |
172.46 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
107.51 |
88.46 |
55.46 |
63.61 |
33.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
3,825.59 |
2,857.61 |
2,711.90 |
3,570.31 |
3,686.09 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| 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 |
-- |
2.81 |
2.70 |
2.59 |
2.08 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
23,332.56 |
20,526.51 |
12,386.03 |
11,312.65 |
9,332.51 |
|
Source : Dion Global Solutions Limited
