Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500188 | NSE Symbol : HINDZINC | ISIN : INE267A01025 | Industry : Mining / Minerals / Metals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	18,055.00	17,620.00	17,396.00	16,808.00	16,469.00
Property, Plant and Equipments	17,875.00	17,528.00	17,165.00	16,447.00	16,217.00
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	180.00	92.00	231.00	361.00	252.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1,529.00	2,107.00	2,075.00	1,922.00	2,489.00
Non-current Investments	578.00	257.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	578.00	257.00	0.00	0.00	0.00
Long-term Loans and Advances	933.00	492.00	1,103.00	1,119.00	1,115.00
Other Non-Current Assets	116.00	116.00	114.00	252.00	267.00
Long-term Loans and Advances and Other Non-Current Assets	1,049.00	608.00	1,217.00	1,371.00	1,382.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	417.00	61.00	2.00	1.00	13.00
Others Financial Assets - Long-term	146.00	112.00	56.00	54.00	40.00
Current Tax Assets - Long-term	145.00	145.00	884.00	885.00	849.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	341.00	290.00	275.00	431.00	480.00
Deferred Tax Assets	0.00	0.00	0.00	1,058.00	1,822.00
Total Non Current Assets	21,211.00	20,592.00	20,688.00	21,159.00	22,162.00
Current Assets:
Inventories	1,924.00	1,862.00	1,953.00	1,425.00	1,835.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	9,874.00	9,850.00	15,052.00	12,957.00	20,329.00
Cash and Cash Equivalents	173.00	1,412.00	5,763.00	9,376.00	1,918.00
Cash and Cash Equivalents	51.00	59.00	1,592.00	313.00	1,878.00
Bank Balances Other Than Cash and Cash Equivalents	122.00	1,353.00	4,171.00	9,063.00	40.00
Trade Receivables	161.00	380.00	716.00	406.00	379.00
Short-term Loans and Advances	314.00	263.00	370.00	327.00	299.00
Other Current Assets	247.00	1,095.00	129.00	77.00	53.00
Short-term Loans and Advances and Other Current Assets	561.00	1,358.00	499.00	404.00	352.00
Loans - Short-term	51.00	53.00	2.00	2.00	2.00
Others Financial Assets - Short-term	97.00	97.00	34.00	53.00	21.00
Current Tax Assets - Short-term	0.00	872.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	413.00	336.00	463.00	349.00	329.00
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	12,693.00	14,862.00	23,983.00	24,568.00	24,813.00
TOTAL ASSETS	33,904.00	35,454.00	44,671.00	45,727.00	46,975.00
Current Liabilities:
Short term Borrowings	4,210.00	10,341.00	712.00	2,865.00	611.00
Lease Liabilities (Current)	88.00	21.00	15.00	16.00	0.00
Trade Payables	2,501.00	2,393.00	2,318.00	1,545.00	1,488.00
Other Current Liabilities	3,520.00	4,097.00	2,761.00	3,198.00	3,181.00
Others Financial Liabilities - Short-term	1,396.00	2,402.00	1,901.00	1,251.00	1,487.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2,124.00	1,695.00	860.00	1,947.00	1,694.00
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	499.00	590.00	288.00	252.00	133.00
Current Tax Liabilities - Short-term	477.00	564.00	256.00	182.00	63.00
Other Short term Provisions	22.00	26.00	32.00	70.00	70.00
Total Current Liabilities	10,818.00	17,442.00	6,094.00	7,876.00	5,413.00
Net Current Asset	1,875.00	-2,580.00	17,889.00	16,692.00	19,400.00
Non-Current Liabilities:
Long term Borrowings	4,246.00	1,500.00	2,111.00	4,312.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	4,246.00	1,500.00	2,111.00	4,312.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	178.00	19.00	6.00	8.00	0.00
Other Long term Liabilities	912.00	1,048.00	1,024.00	1,036.00	1,090.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	22.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	912.00	1,048.00	1,024.00	1,036.00	1,068.00
Long term Provisions	199.00	189.00	212.00	182.00	162.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	199.00	189.00	212.00	182.00	162.00
Deferred Tax Liabilities	2,318.00	2,314.00	942.00	0.00	0.00
Total Non Current Liabilities	7,853.00	5,070.00	4,295.00	5,538.00	1,252.00
Shareholders’ Funds:
Share Capital	845.00	845.00	845.00	845.00	845.00
Equity Capital	845.00	845.00	845.00	845.00	845.00
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	14,388.00	12,097.00	33,437.00	31,468.00	39,465.00
Reserves and Surplus	14,388.00	12,097.00	33,437.00	31,468.00	39,465.00
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	15,233.00	12,942.00	34,282.00	32,313.00	40,310.00
Total Equity	15,233.00	12,942.00	34,282.00	32,313.00	40,310.00
TOTAL EQUITY AND LIABILITIES	33,904.00	35,454.00	44,671.00	45,727.00	46,975.00
Contingent Liabilities and Commitments (to the Extent Not Provided for)	4,580.00	4,089.00	3,571.00	5,075.00	6,774.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,00,00,00,000.00	5,00,00,00,000.00	5,00,00,00,000.00	5,00,00,00,000.00	5,00,00,00,000.00
Amount of Equity Shares - Authorised	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	4,23,00,00,000.00	4,22,53,19,000.00	4,22,53,19,000.00	4,22,53,19,000.00	4,22,53,19,000.00
Susbcribed & fully Paid up CapItal	845.00	845.06	845.06	845.06	845.06

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Hindustan Zinc Ltd

Balance Sheet