Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
845.00
845.00
845.00
845.00
Share Warrants & Outstandings
Total Reserve
14,350.00
12,087.00
33,436.00
31,468.00
Shareholder's Funds
15,195.00
12,932.00
34,281.00
32,313.00
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
4,246.00
1,500.00
2,111.00
4,312.00
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
4,246.00
1,500.00
2,111.00
4,312.00
Deferred Tax Assets / Liabilities
2,311.00
2,314.00
942.00
-1,058.00
Other Long Term Liabilities
1103
1079
1030
1044
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
199.00
189.00
212.00
182.00
Total Non-Current Liabilities
7,859.00
5,082.00
4,295.00
4,480.00
Current Liabilities
Trade Payables
2,505.00
2,395.00
2,318.00
1,545.00
Other Current Liabilities
4,105.00
4,691.00
3,032.00
3,396.00
Short Term Borrowings
4,210.00
10,341.00
712.00
2,865.00
Short Term Provisions
21.00
26.00
32.00
70.00
Total Current Liabilities
10,841.00
17,453.00
6,094.00
7,876.00
Total Liabilities
33,895.00
35,467.00
44,670.00
44,669.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
41,988.00
38,189.00
35,378.00
32,306.00
Less: Accumulated Depreciation
23,837.00
20,567.00
17,982.00
15,498.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
18,151.00
17,622.00
17,396.00
16,808.00
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
1,696.00
2,237.00
2,075.00
1,922.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
578.00
257.00
0.00
0.00
Long Term Loans & Advances
744.00
431.00
1,103.00
1,119.00
Other Non Current Assets
101.00
116.00
114.00
252.00
Total Non-Current Assets
21,270.00
20,663.00
20,688.00
20,101.00
Current Assets Loans & Advances
Current Investments
9,874.00
9,850.00
15,052.00
12,957.00
Inventories
1,926.00
1,862.00
1,953.00
1,425.00
Sundry Debtors
155.00
380.00
716.00
406.00
Cash and Bank
175.00
1,412.00
5,763.00
9,376.00
Other Current Assets
247.00
1,095.00
128.00
77.00
Short Term Loans and Advances
248.00
205.00
370.00
327.00
Total Current Assets
12,625.00
14,804.00
23,982.00
24,568.00
Net Current Assets (Including Current Investments)
1,784.00
-2,649.00
17,888.00
16,692.00
Total Current Assets Excluding Current Investments
2,751.00
4,954.00
8,930.00
11,611.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
33,895.00
35,467.00
44,670.00
44,669.00
Contingent Liabilities
2,212.00
2,178.00
2,091.00
2,235.00
Total Debt
8,456.00
11,841.00
2,823.00
7,177.00
Book Value per share (adjusted)
35.96
30.61
81.14
76.48
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -28.59% vs 319.45% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 2.22% vs 4.76% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.06% vs 1.99% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 124.90% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -14.72% vs -38.27% in Mar 2023
Compare Balance Sheet Results of Hindustan Zinc
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
845.00
372.00
473.00
127.15%
Share Warrants & Outstandings
Total Reserve
14,350.00
30,350.00
-16,000.00
-52.72%
Shareholder's Funds
15,195.00
30,722.00
-15,527.00
-50.54%
Minority Interest
0.00
11,347.00
-11,347.00
-100.00%
Long-Term Borrowings
4,246.00
50,633.00
-46,387.00
-91.61%
Secured Loans
0.00
46,359.00
-46,359.00
-100.00%
Unsecured Loans
4,246.00
4,274.00
-28.00
-0.66%
Deferred Tax Assets / Liabilities
2,311.00
7,463.00
-5,152.00
-69.03%
Other Long Term Liabilities
1,103.00
6,187.00
-5,084.00
-82.17%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
199.00
3,105.00
-2,906.00
-93.59%
Total Non-Current Liabilities
7,859.00
67,388.00
-59,529.00
-88.34%
Current Liabilities
Trade Payables
2,505.00
10,095.00
-7,590.00
-75.19%
Other Current Liabilities
4,105.00
32,165.00
-28,060.00
-87.24%
Short Term Borrowings
4,210.00
36,060.00
-31,850.00
-88.33%
Short Term Provisions
21.00
341.00
-320.00
-93.84%
Total Current Liabilities
10,841.00
78,661.00
-67,820.00
-86.22%
Total Liabilities
33,895.00
1,88,118.00
-1,54,223.00
-81.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
41,988.00
2,85,372.00
-2,43,384.00
-85.29%
Less: Accumulated Depreciation
23,837.00
1,86,409.00
-1,62,572.00
-87.21%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18,151.00
98,963.00
-80,812.00
-81.66%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,696.00
20,331.00
-18,635.00
-91.66%
Intangible assets under development
0.00
2,558.00
-2,558.00
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
578.00
987.00
-409.00
-41.44%
Long Term Loans & Advances
744.00
9,425.00
-8,681.00
-92.11%
Other Non Current Assets
101.00
3,930.00
-3,829.00
-97.43%
Total Non-Current Assets
21,270.00
1,36,194.00
-1,14,924.00
-84.38%
Current Assets Loans & Advances
Current Investments
9,874.00
10,882.00
-1,008.00
-9.26%
Inventories
1,926.00
13,001.00
-11,075.00
-85.19%
Sundry Debtors
155.00
3,607.00
-3,452.00
-95.70%
Cash and Bank
175.00
4,327.00
-4,152.00
-95.96%
Other Current Assets
247.00
914.00
-667.00
-72.98%
Short Term Loans and Advances
248.00
19,384.00
-19,136.00
-98.72%
Total Current Assets
12,625.00
51,924.00
-39,299.00
-75.69%
Net Current Assets (Including Current Investments)
1,784.00
-26,737.00
28,521.00
106.67%
Total Current Assets Excluding Current Investments
2,751.00
41,042.00
-38,291.00
-93.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
33,895.00
1,88,118.00
-1,54,223.00
-81.98%
Contingent Liabilities
2,212.00
24,749.00
-22,537.00
-91.06%
Total Debt
8,456.00
86,693.00
-78,237.00
-90.25%
Book Value per share (adjusted)
35.96
82.59
-46.63
-56.46%
Annual - Borrowings
Borrowings 8,456.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -28.59% vs 319.45% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,103.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.22% vs 4.76% in Mar 2023
Annual - Fixed Assets
Fixed Assets 19,847.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.06% vs 1.99% in Mar 2023
Annual - Investments
Investments 578.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 124.90% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 12,625.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -14.72% vs -38.27% in Mar 2023