Hindustan Zinc Ltd. | HINDZINC | NSE - Metals


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
83,80019,64023019,18093,760
Short-term investment
Short-term investments
237,830202,220194,880203,290129,570
Accounts receivables
Accounts receivables
1,3601,8401,9604,0104,060
Inventories
Inventories
19,36013,79015,44018,35014,250
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
4,1403,9403,2103,3004,040
Total current assets
Total current assets
346,490
241,430
215,720
248,130
245,680
 
      
Gross property plant...
Gross property plant and equipment
98,650111,810146,680162,170164,470
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
98,650111,810146,680162,170164,470
Work in Progress
Work in Progress - Some Companies include it in PPE
30,71032,20022,54024,89019,220
Miscellaneous Investment
Miscellaneous Investments
190150130130120
Deferred income taxes
Deferred income taxes
27,48031,15031,65026,71019,430
Intangible assets
Intangible assets
1,2801,2101,1002,5203,610
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
13,15011,3706,7605,2004,740
Total non-current assets
Total non-current assets
171,460
187,890
208,860
221,620
211,590
Total assets
Total assets
517,950
429,320
424,580
469,750
457,270
 
      
Short-term debt
Short-term debt
79,080025,3806,11021,610
Accounts Payable...
Accounts Payable and accrued expenses
12,0509,47011,74014,88015,450
Provisions
Provisions
170860740700700
Taxes Payable
Taxes Payable
1,7001,6501,6006301,820
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
109,30048,07037,98031,81039,180
Total current liabilities
Total current liabilities
202,300
60,050
77,440
54,130
78,760
 
      
Long-term debt
Long-term loans and Debentures
000043,120
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
00000
Provisions
Provisions
1,1101,3401,4501,6201,820
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
6,4908,6109,64010,90010,440
Total non-current liabilities
Total non-current liabilities
7,600
9,950
11,090
12,520
55,380
Total liabilities
Total liabilities
209,900
70,000
88,530
66,650
134,140
 
      
Share Capital
Share Capital
8,4508,4508,4508,4508,450
Share premium
Share premium
00000
Retained earnings
Retained earnings
299,600350,870327,600394,650314,680
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
308,050
359,320
336,050
403,100
323,130
Total Liabilities and Equity
Total Liabilities and Equity
517,950
429,320
424,580
469,750
457,270
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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