Hindustan Zinc Ltd | Industry : (Non Ferrous Metals) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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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 |