Hindustan Copper Limited (HINDCOPPER.BO)

INR 275.5

(-1.89%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 32.7 Billion 29.85 Billion 29.54 Billion 28.37 Billion 31.17 Billion 33.15 Billion
Total Current Assets 5.86 Billion 7.01 Billion 8.78 Billion 8.09 Billion 10.36 Billion 13.68 Billion
Cash And Short Term Investments 823.7 Million 3 Billion 3.65 Billion 107.79 Million 157.64 Million 108.07 Million
Cash and Cash Equivalents 716.3 Million 155.6 Million 2.59 Billion 85.79 Million 113.47 Million 66.35 Million
Short Term Investments 107.4 Million 2.85 Billion 1.06 Billion 22 Million 44.16 Million 41.71 Million
Net Receivables 1.36 Billion 1.85 Billion 3.11 Billion 4.81 Billion 3.65 Billion 5.94 Billion
Inventory 2.28 Billion 1.16 Billion 1.13 Billion 1.76 Billion 5.19 Billion 6.43 Billion
Other Current Assets 1.39 Billion 55.66 Million 34.66 Million 25.03 Million 20.8 Million 27.38 Million
Total Non-Current Assets 26.83 Billion 22.84 Billion 20.76 Billion 20.28 Billion 21.21 Billion 19.47 Billion
Net PPE 23.07 Billion 20.44 Billion 18.58 Billion 18.5 Billion 20.92 Billion 18.89 Billion
Good Will And Intangible Assets 395.7 Million 126.71 Million 251.8 Million 265.8 Million 232.19 Million 279.92 Million
Good Will - - 1000.00 - - -
Intangible Assets 395.7 Million 126.71 Million 251.8 Million 265.8 Million - -
Long-Term Investments 344.5 Million 209.46 Million 9.18 Million 6.1 Million 2.93 Million 84.1 Million
Tax Assets 1.61 Billion 1.63 Billion 1.74 Billion 1.53 Billion 529.08 Million 683.13 Million
Other Non Current Assets 1.4 Billion 420.08 Million 171.03 Million -33.62 Million -466.48 Million -466.48 Million
Other Assets - -2000.00 -1000.00 - -409.75 Million -65 Thousand
Total Liabilities 9.84 Billion 9.03 Billion 10.43 Billion 17.48 Billion 21.57 Billion 16.79 Billion
Total Current Liabilities 5.58 Billion 8.29 Billion 7.96 Billion 8.95 Billion 14.16 Billion 10.25 Billion
Account Payables 954.3 Million 2.1 Billion 2.02 Billion 1.36 Billion 2.33 Billion 2.02 Billion
Tax Payables 92.9 Million 64.63 Million - 780 Million - 158.39 Million
Short Term Debt 1.49 Billion 1.39 Billion 2.15 Billion 3.67 Billion 9.27 Billion 4.99 Billion
Deferred Revenue 1.39 Billion 83.99 Million 183.89 Million 228.97 Million 310.58 Million 197.77 Million
Other Current Liabilities 1.73 Billion 4.7 Billion 3.59 Billion 3.69 Billion 2.24 Billion 3.04 Billion
Total Non Current Liabilities 4.26 Billion 733.43 Million 2.46 Billion 8.52 Billion 7.41 Billion 6.53 Billion
Long-Term Debt 725 Million 174.77 Million 1.93 Billion 7.69 Billion 6.36 Billion 5.7 Billion
Deferred Revenue Non Current -310.28 Million 83.99 Million 183.89 Million 228.97 Million 310.58 Million 197.77 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.53 Billion 194.54 Million 134.48 Million 402.42 Million 646 Thousand 331.68 Million
Other Liabilities - -0.00 - - - -
Total Equity 22.85 Billion 20.82 Billion 19.11 Billion 10.89 Billion 9.59 Billion 16.36 Billion
Stock Holders Equity 22.85 Billion 20.82 Billion 19.11 Billion 10.89 Billion 9.59 Billion 16.36 Billion
Common Stock 4.83 Billion 4.83 Billion 4.83 Billion 4.62 Billion 4.62 Billion 4.62 Billion
Retained Earnings 10.21 Billion 8.22 Billion 6.48 Billion 3.3 Billion 2.19 Billion 8.69 Billion
Accumulated other comprehensive income 894.53 Million 9.62 Billion 9.62 Billion 4.62 Billion 4.62 Billion 4.62 Billion
Common Stock Equity 22.85 Billion 20.82 Billion 19.11 Billion 10.89 Billion 9.59 Billion 16.36 Billion
Capital Lease Obligation 748 Thousand 4.77 Million 6.76 Million - - -
Total Investments 451.9 Million 209.46 Million 9.18 Million 6.1 Million 2.93 Million 1.24 Million
Total Debt 2.22 Billion 1.56 Billion 4.08 Billion 11.37 Billion 15.63 Billion 10.7 Billion
Net Debt 1.5 Billion 1.41 Billion 1.49 Billion 11.28 Billion 15.52 Billion 10.63 Billion

Balance Sheet Charts