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BSE Code : 513599 | NSE Symbol : HINDCOPPER | ISIN : INE531E01026 | Industry : Non Ferrous Metals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,430.47	1,326.08	281.57	322.09	337.28
Property, Plant and Equipments	1,390.90	1,288.34	256.39	295.51	308.91
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	39.57	37.74	25.18	26.58	28.37
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	916.90	731.28	682.74	1,178.92	1,231.78
Non-current Investments	29.40	9.51	0.51	0.59	0.03
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	29.40	9.51	0.51	0.59	0.03
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	41.96	42.01	42.28	23.22	23.22
Other Non-Current Assets	103.34	94.17	894.45	349.76	435.66
Long-term Loans and Advances and Other Non-Current Assets	145.30	136.17	936.73	372.97	458.88
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	15.81	11.39	0.47	0.14	0.26
Current Tax Assets - Long-term	26.28	26.28	26.28	6.90	6.90
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	103.22	98.50	909.98	365.94	451.72
Deferred Tax Assets	161.06	163.70	174.68	153.57	52.91
Total Non Current Assets	2,683.14	2,366.74	2,076.23	2,028.15	2,080.87
Current Assets:
Inventories	228.27	116.53	113.00	176.00	519.83
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.10	0.10	0.09
Cash and Cash Equivalents	74.35	301.02	365.64	10.79	15.87
Cash and Cash Equivalents	71.62	15.54	259.42	8.54	11.35
Bank Balances Other Than Cash and Cash Equivalents	2.73	285.47	106.22	2.26	4.53
Trade Receivables	136.81	66.15	80.10	167.78	82.89
Short-term Loans and Advances	18.21	28.91	25.22	57.89	41.42
Other Current Assets	129.24	105.79	294.23	397.18	377.08
Short-term Loans and Advances and Other Current Assets	147.45	134.70	319.45	455.06	418.50
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	8.01	25.03	25.47	48.15	26.86
Current Tax Assets - Short-term	0.00	0.00	0.21	18.73	18.45
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	139.43	109.67	293.76	388.17	373.18
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	586.87	618.40	878.30	809.73	1,037.18
TOTAL ASSETS	3,270.02	2,985.14	2,954.53	2,837.88	3,118.06
Current Liabilities:
Short term Borrowings	149.96	139.18	215.20	367.55	927.50
Lease Liabilities (Current)	0.00	0.00	0.22	0.00	0.00
Trade Payables	95.43	80.86	202.68	136.48	233.74
Other Current Liabilities	261.90	303.87	282.80	296.40	255.65
Others Financial Liabilities - Short-term	88.24	107.66	101.50	104.23	85.82
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	173.66	196.21	181.29	192.18	169.83
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	51.42	133.55	113.90	118.41	30.63
Current Tax Liabilities - Short-term	9.28	6.46	0.00	78.00	0.00
Other Short term Provisions	42.14	127.09	113.90	40.41	30.63
Total Current Liabilities	558.70	657.47	814.79	918.84	1,447.52
Net Current Asset	28.17	-39.07	63.50	-109.11	-410.34
Non-Current Liabilities:
Long term Borrowings	72.50	17.20	193.12	769.88	636.18
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	72.50	17.20	193.12	769.88	636.18
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.46	0.00	0.00
Other Long term Liabilities	357.32	205.36	8.44	8.44	8.44
Others Financial Liabilities - Long-term	306.60	155.04	0.00	8.44	8.44
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	50.72	50.32	8.44	0.00	0.00
Long term Provisions	-3.60	23.06	26.46	51.41	65.66
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	-3.60	23.06	26.46	51.41	65.66
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	426.22	245.62	228.48	829.72	710.27
Shareholders’ Funds:
Share Capital	483.51	483.51	483.51	462.61	462.61
Equity Capital	483.51	483.51	483.51	462.61	462.61
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,801.58	1,598.54	1,427.74	626.71	497.66
Reserves and Surplus	1,801.58	1,598.54	1,427.74	626.71	497.66
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,285.09	2,082.05	1,911.25	1,089.32	960.26
Total Equity	2,285.09	2,082.05	1,911.25	1,089.32	960.26
TOTAL EQUITY AND LIABILITIES	3,270.02	2,985.14	2,954.53	2,837.88	3,118.06
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2,457.08	2,646.63	1,438.97	1,457.16	1,454.23
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,80,00,00,000.00	1,80,00,00,000.00	1,80,00,00,000.00	1,80,00,00,000.00	1,80,00,00,000.00
Amount of Equity Shares - Authorised	900.00	900.00	900.00	900.00	900.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	96,70,24,020.00	96,70,24,020.00	96,70,24,020.00	92,52,18,000.00	92,52,18,000.00
Susbcribed & fully Paid up CapItal	483.51	483.51	483.51	462.61	462.61

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Hindustan Copper Ltd

Balance Sheet