Hindustan Copper 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 | 483.51 | 483.51 | 483.51 | 483.51 | 462.61 |
Reserves | 2,180.79 | 1,801.58 | 1,598.54 | 1,427.74 | 626.71 |
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 | 2,664.30 | 2,285.09 | 2,082.05 | 1,911.25 | 1,089.32 |
Secured Loans | 166.47 | 222.46 | 60.20 | 243.84 | 752.65 |
Unsecured Loans | 0.04 | 0.27 | 96.18 | 165.16 | 384.78 |
Total Debt | 166.51 | 222.73 | 156.38 | 409.00 | 1,137.43 |
Other Liabilities | 236.94 | 353.65 | 228.42 | 34.90 | 59.84 |
Total Liabilities | 3,067.75 | 2,861.47 | 2,466.85 | 2,355.15 | 2,286.59 |
APPLICATION OF FUNDS : | |||||
Gross Block | 2,711.34 | 2,211.39 | 1,919.38 | 656.85 | 608.57 |
Less: Accumulated Depreciation | 980.00 | 780.92 | 593.30 | 375.28 | 286.48 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1,731.34 | 1,430.47 | 1,326.08 | 281.57 | 322.09 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 766.04 | 916.90 | 731.28 | 682.74 | 1,178.92 |
Investments | 30.54 | 29.40 | 9.51 | 0.61 | 0.69 |
Current Assets, Loans & Advances | |||||
Inventories | 528.48 | 437.06 | 325.43 | 322.26 | 384.06 |
Sundry Debtors | 170.56 | 136.81 | 66.15 | 80.10 | 167.78 |
Cash and Bank Balance | 68.09 | 74.35 | 301.02 | 365.64 | 10.79 |
Loans and Advances | 114.84 | 147.45 | 134.71 | 319.45 | 455.06 |
Total Current Assets | 881.97 | 795.66 | 827.30 | 1,087.45 | 1,017.70 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 390.30 | 357.13 | 384.73 | 485.48 | 432.88 |
Provisions | 253.15 | 260.21 | 342.45 | 323.15 | 326.47 |
Total CL & Provisions | 643.44 | 617.34 | 727.18 | 808.63 | 759.35 |
Net Current Assets | 238.52 | 178.32 | 100.12 | 278.82 | 258.35 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 184.39 | 192.09 | 191.71 | 196.13 | 173.17 |
Deferred Tax Liability | 41.61 | 31.03 | 28.01 | 21.45 | 19.60 |
Net Deferred Tax | 142.78 | 161.06 | 163.70 | 174.68 | 153.57 |
Other Assets | 158.54 | 145.30 | 136.17 | 936.73 | 372.97 |
Total Assets | 3,067.75 | 2,861.45 | 2,466.86 | 2,355.14 | 2,286.59 |
Contingent Liabilities | 1,150.26 | 1,439.06 | 1,566.32 | 942.36 | 890.06 |