Hindustan Zinc Limited (HINDZINC.NS)

INR 481.65

(-0.76%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 338.95 Billion 354.67 Billion 446.7 Billion 457.27 Billion 469.75 Billion 424.58 Billion
Total Current Assets 126.25 Billion 148.04 Billion 239.82 Billion 245.68 Billion 248.13 Billion 215.72 Billion
Cash And Short Term Investments 100.49 Billion 113.51 Billion 172.89 Billion 179.58 Billion 222.27 Billion 194.9 Billion
Cash and Cash Equivalents 1.75 Billion 590 Million 15.92 Billion 3.13 Billion 18.78 Billion 20 Million
Short Term Investments 98.74 Billion 112.92 Billion 156.97 Billion 176.45 Billion 203.49 Billion 194.88 Billion
Net Receivables 1.56 Billion 12.55 Billion 42.77 Billion 48.36 Billion 4.25 Billion 4.62 Billion
Inventory 19.26 Billion 18.62 Billion 19.53 Billion 14.25 Billion 18.35 Billion 15.44 Billion
Other Current Assets 4.94 Billion 3.36 Billion 4.63 Billion 3.49 Billion 7.51 Billion 760 Million
Total Non-Current Assets 212.7 Billion 206.63 Billion 206.88 Billion 211.59 Billion 221.62 Billion 208.86 Billion
Net PPE 196.67 Billion 197.67 Billion 195.21 Billion 187.9 Billion 190.77 Billion 172.13 Billion
Good Will And Intangible Assets 1.8 Billion 920 Million 1.16 Billion 1.23 Billion 980 Million 640 Million
Good Will - - - - - -
Intangible Assets 1.8 Billion 920 Million 1.16 Billion 1.23 Billion 980 Million 640 Million
Long-Term Investments 8.54 Billion 2.62 Billion 50 Million 40 Million 40 Million -194.5 Billion
Tax Assets - 2.52 Billion 7.71 Billion 10.58 Billion 18.22 Billion 19.25 Billion
Other Non Current Assets 5.69 Billion 2.9 Billion 2.75 Billion 11.84 Billion 11.61 Billion 211.34 Billion
Other Assets - - - - - -
Total Liabilities 187 Billion 225.35 Billion 103.89 Billion 134.14 Billion 66.65 Billion 88.53 Billion
Total Current Liabilities 108.41 Billion 174.53 Billion 60.94 Billion 78.76 Billion 54.13 Billion 77.44 Billion
Account Payables 21.06 Billion 20.88 Billion 20.38 Billion 15.45 Billion 14.88 Billion 11.74 Billion
Tax Payables 4.77 Billion 5.64 Billion 2.56 Billion 1.82 Billion 630 Million 1.6 Billion
Short Term Debt 42.98 Billion 106.69 Billion 10.07 Billion 28.81 Billion 6.17 Billion 25.38 Billion
Deferred Revenue 4.77 Billion 30.09 Billion 25.82 Billion 28.46 Billion 29.09 Billion 34.83 Billion
Other Current Liabilities 39.6 Billion 16.87 Billion 4.67 Billion 6.04 Billion 3.99 Billion 5.49 Billion
Total Non Current Liabilities 78.59 Billion 50.82 Billion 42.95 Billion 55.38 Billion 12.52 Billion 11.09 Billion
Long-Term Debt 42.46 Billion 15.19 Billion 21.17 Billion 43.2 Billion 220 Million -
Deferred Revenue Non Current 1.78 Billion 1.89 Billion 10.24 Billion 10.36 Billion 10.68 Billion 9.45 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.24 Billion 10.6 Billion 2.12 Billion 10.36 Billion 1.62 Billion 1.64 Billion
Other Liabilities - - - - - -
Total Equity 151.95 Billion 129.32 Billion 342.81 Billion 323.13 Billion 403.1 Billion 336.05 Billion
Stock Holders Equity 151.95 Billion 129.32 Billion 342.81 Billion 323.13 Billion 403.1 Billion 336.05 Billion
Common Stock 8.45 Billion 8.45 Billion 8.45 Billion 8.45 Billion 8.45 Billion 8.45 Billion
Retained Earnings 39.94 Billion 121.16 Billion 231.16 Billion 210.84 Billion 290.81 Billion 223.76 Billion
Accumulated other comprehensive income 143.5 Billion 103.54 Billion 103.2 Billion 103.84 Billion -130.87 Billion -110.11 Billion
Common Stock Equity 151.95 Billion 129.32 Billion 342.81 Billion 323.13 Billion 403.1 Billion 336.05 Billion
Capital Lease Obligation 1.78 Billion 400 Million 210 Million 240 Million 280 Million -
Total Investments 107.28 Billion 3.69 Billion 50 Million 40 Million 40 Million 380 Million
Total Debt 87.22 Billion 121.88 Billion 31.24 Billion 72.01 Billion 6.39 Billion 25.38 Billion
Net Debt 85.47 Billion 121.29 Billion 15.32 Billion 68.88 Billion -12.39 Billion 25.36 Billion

Balance Sheet Charts