Balance Sheet

  • Company Name :
Hindustan Zinc Ltd Industry : (Non Ferrous Metals)
  • BSE Code:
  • 500188
  • NSE Symbol:
  • HINDZINC
  • P/E(TTM):
  • 21.28
  • ISIN Demat:
  • INE267A01025
  • Div & Yield%:
  • 5.65
  • EPS(TTM):
  • 24.11
  • Book Value(₹):
  • 31.45
  • Market Cap(₹Cr.):
  • 216,822.24
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 845.00 845.00 845.00 845.00 845.00
Reserves 12,445.00 14,388.00 12,097.00 33,437.00 31,468.00
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 13,290.00 15,233.00 12,942.00 34,282.00 32,313.00
Secured Loans 903.00 1,504.00 1,505.00 0.00 0.00
Unsecured Loans 10,061.00 7,218.00 10,376.00 2,844.00 7,201.00
Total Debt 10,964.00 8,722.00 11,881.00 2,844.00 7,201.00
Other Liabilities 1,493.00 1,111.00 1,237.00 1,236.00 1,218.00
Total Liabilities 25,747.00 25,066.00 26,060.00 38,362.00 40,732.00
APPLICATION OF FUNDS :          
Gross Block 45,690.00 41,890.00 38,187.00 35,378.00 32,306.00
Less: Accumulated Depreciation 27,202.00 23,835.00 20,567.00 17,982.00 15,498.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 18,488.00 18,055.00 17,620.00 17,396.00 16,808.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2,552.00 1,529.00 2,107.00 2,075.00 1,922.00
Investments 9,971.00 10,452.00 10,107.00 15,052.00 12,957.00
Current Assets, Loans & Advances          
Inventories 1,882.00 1,924.00 1,862.00 1,953.00 1,425.00
Sundry Debtors 112.00 161.00 380.00 716.00 406.00
Cash and Bank Balance 175.00 173.00 1,412.00 5,763.00 9,376.00
Loans and Advances 326.00 561.00 1,358.00 499.00 404.00
Total Current Assets 2,495.00 2,819.00 5,012.00 8,931.00 11,611.00
Less : Current Liabilities and Provisions          
Current Liabilities 6,047.00 6,021.00 6,490.00 5,079.00 4,743.00
Provisions 331.00 499.00 590.00 288.00 252.00
Total CL & Provisions 6,378.00 6,520.00 7,080.00 5,367.00 4,995.00
Net Current Assets -3,883.00 -3,701.00 -2,068.00 3,564.00 6,616.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 128.00 142.00 147.00 1,552.00 3,511.00
Deferred Tax Liability 2,421.00 2,460.00 2,461.00 2,494.00 2,453.00
Net Deferred Tax -2,293.00 -2,318.00 -2,314.00 -942.00 1,058.00
Other Assets 912.00 1,049.00 608.00 1,217.00 1,371.00
Total Assets 25,747.00 25,066.00 26,060.00 38,362.00 40,732.00
Contingent Liabilities 1,797.00 2,199.00 2,165.00 2,091.00 2,235.00