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Hindustan Zinc Limited (HINDZINC.BO)

BSE - BSE Real-time price. Currency in INR
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696.30+9.30 (+1.35%)
At close: 03:53PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
530,000
590,000
15,920,000
3,130,000
-
Other short-term investments
100,550,000
98,500,000
191,970,000
176,450,000
-
Total cash
101,080,000
99,090,000
207,890,000
179,580,000
-
Net receivables
1,550,000
3,800,000
7,160,000
4,060,000
-
Inventory
19,260,000
18,620,000
19,530,000
14,250,000
-
Other current assets
4,350,000
3,360,000
4,630,000
3,490,000
-
Total current assets
126,250,000
148,040,000
239,820,000
245,680,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
196,670,000
405,540,000
374,260,000
342,190,000
-
Accumulated depreciation
-
-205,200,000
-179,050,000
-154,290,000
-130,870,000
Net property, plant and equipment
196,670,000
200,340,000
195,210,000
187,900,000
-
Intangible assets
1,800,000
40,000
1,160,000
1,230,000
-
Other long-term assets
5,690,000
2,900,000
2,750,000
4,310,000
-
Total non-current assets
212,700,000
206,630,000
206,880,000
211,590,000
-
Total assets
338,950,000
354,670,000
446,700,000
457,270,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
46,090,000
106,480,000
9,920,000
28,650,000
-
Accounts payable
21,060,000
20,880,000
20,380,000
15,450,000
-
Other current liabilities
21,260,000
10,600,000
4,670,000
6,040,000
-
Total current liabilities
108,410,000
174,530,000
60,940,000
78,760,000
-
Non-current liabilities
Long-term debt
42,460,000
15,000,000
21,110,000
43,120,000
-
Deferred tax liabilities
23,110,000
23,140,000
9,420,000
0
-
Deferred revenues
-
10,600,000
10,240,000
10,360,000
10,680,000
Other long-term liabilities
9,250,000
10,600,000
10,240,000
10,360,000
-
Total non-current liabilities
78,590,000
50,820,000
42,950,000
55,380,000
-
Total liabilities
187,000,000
225,350,000
103,890,000
134,140,000
-
Stockholders' equity
Common stock
8,450,000
8,450,000
8,450,000
8,450,000
-
Retained earnings
-
17,330,000
231,160,000
210,840,000
290,810,000
Total stockholders' equity
151,950,000
129,320,000
342,810,000
323,130,000
-
Total liabilities and stockholders' equity
338,950,000
354,670,000
446,700,000
457,270,000
-