HINDCOPPERCopper
Hindustan Copper Ltd — Balance Sheet
₹453.50
+2.68%
Hindustan Copper Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 96.70 Cr | 96.70 Cr | 96.70 Cr | 96.70 Cr | — |
| Share Issued | 96.70 Cr | 96.70 Cr | 96.70 Cr | 96.70 Cr | — |
| Total Assets | 3.50K Cr | 3.27K Cr | 2.99K Cr | 2.95K Cr | — |
| Net Debt | 148.95 Cr | 150.83 Cr | 140.83 Cr | 148.87 Cr | — |
| Total Debt | 166.51 Cr | 222.72 Cr | 156.86 Cr | 409.00 Cr | — |
| Tangible Book Value | 2.63K Cr | 2.27K Cr | 2.07K Cr | 1.91K Cr | — |
| Invested Capital | 2.83K Cr | 2.51K Cr | 2.24K Cr | 2.32K Cr | — |
| Working Capital | 181.08 Cr | 36.20 Cr | -30.61 Cr | 81.92 Cr | — |
| Net Tangible Assets | 2.63K Cr | 2.27K Cr | 2.07K Cr | 1.91K Cr | — |
| Capital Lease Obligations | 0.04 Cr | 0.27 Cr | 0.48 Cr | 0.68 Cr | — |
| Common Stock Equity | 2.66K Cr | 2.29K Cr | 2.08K Cr | 1.91K Cr | — |
| Total Capitalization | 2.77K Cr | 2.36K Cr | 2.10K Cr | 2.10K Cr | — |
| Total Equity Gross Minority Interest | 2.66K Cr | 2.29K Cr | 2.08K Cr | 1.91K Cr | — |
| Minority Interest | 0.01 Cr | 1000.00 | 1000.00 | 0.01 Cr | — |
| Stockholders Equity | 2.66K Cr | 2.29K Cr | 2.08K Cr | 1.91K Cr | — |
| Other Equity Interest | 2.18K Cr | 1.80K Cr | 1.60K Cr | 1.43K Cr | — |
| Capital Stock | 483.51 Cr | 483.51 Cr | 483.51 Cr | 483.51 Cr | — |
| Common Stock | 483.51 Cr | 483.51 Cr | 483.51 Cr | 483.51 Cr | — |
| Total Liabilities Net Minority Interest | 839.88 Cr | 984.96 Cr | 903.10 Cr | 1.04K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 345.93 Cr | 434.22 Cr | 254.02 Cr | 246.87 Cr | — |
| Other Non Current Liabilities | 55.10 Cr | 50.72 Cr | 50.32 Cr | 8.44 Cr | — |
| Tradeand Other Payables Non Current | 128.33 Cr | 208.47 Cr | 130.12 Cr | — | — |
| Long Term Debt And Capital Lease Obligation | 108.98 Cr | 72.57 Cr | 17.48 Cr | 193.58 Cr | — |
| Long Term Capital Lease Obligation | 0.01 Cr | 0.07 Cr | 0.28 Cr | 0.46 Cr | — |
| Long Term Debt | 108.97 Cr | 72.50 Cr | 17.20 Cr | 193.12 Cr | — |
| Long Term Provisions | -28.37 Cr | -3.60 Cr | 23.06 Cr | 26.46 Cr | — |
| Current Liabilities | 493.95 Cr | 550.74 Cr | 649.08 Cr | 796.44 Cr | — |
| Other Current Liabilities | 179.20 Cr | 125.63 Cr | 165.50 Cr | 116.73 Cr | — |
| Current Debt And Capital Lease Obligation | 57.53 Cr | 150.15 Cr | 139.39 Cr | 215.41 Cr | — |
| Current Capital Lease Obligation | 0.03 Cr | 0.19 Cr | 0.20 Cr | 0.22 Cr | — |
| Current Debt | 57.50 Cr | 149.96 Cr | 139.18 Cr | 215.20 Cr | — |
| Current Provisions | 28.74 Cr | 42.14 Cr | 127.09 Cr | 113.93 Cr | — |
| Payables | 133.39 Cr | 145.53 Cr | 110.39 Cr | 250.86 Cr | — |
| Total Tax Payable | 17.38 Cr | 9.28 Cr | 6.46 Cr | 0.00 | — |
| Accounts Payable | 116.01 Cr | 95.43 Cr | 80.86 Cr | 202.68 Cr | — |
| Total Non Current Assets | 2.83K Cr | 2.68K Cr | 2.37K Cr | 2.08K Cr | — |
| Other Non Current Assets | 146.76 Cr | 103.22 Cr | 1.03K Cr | 909.98 Cr | — |
| Non Current Deferred Taxes Assets | 142.78 Cr | 161.06 Cr | 163.70 Cr | 174.68 Cr | — |
| Investmentin Financial Assets | 38.84 Cr | 15.81 Cr | 11.39 Cr | 0.47 Cr | — |
| Available For Sale Securities | 38.84 Cr | 15.81 Cr | 11.39 Cr | 0.47 Cr | — |
| Goodwill And Other Intangible Assets | 32.50 Cr | 16.72 Cr | 12.67 Cr | 0.00 | — |
| Other Intangible Assets | 32.50 Cr | 16.72 Cr | 12.67 Cr | 25.18 Cr | — |
| Net PPE | 2.46K Cr | 1.18K Cr | 1.03K Cr | 1.86K Cr | — |
| Gross PPE | 2.46K Cr | 1.60K Cr | 1.43K Cr | 2.23K Cr | — |
| Construction In Progress | 766.04 Cr | 916.90 Cr | 731.28 Cr | 682.74 Cr | — |
| Other Properties | 1.70K Cr | 76.36 Cr | 74.30 Cr | 70.28 Cr | — |
| Current Assets | 675.03 Cr | 586.94 Cr | 618.47 Cr | 878.36 Cr | — |
| Other Current Assets | 100.60 Cr | 39.63 Cr | 5.57 Cr | 3.47 Cr | — |
| Inventory | 321.45 Cr | 228.27 Cr | 116.53 Cr | 113.00 Cr | — |
| Taxes Receivable | 0.00 | 87.18 Cr | 93.97 Cr | 206.39 Cr | — |
| Accounts Receivable | 170.56 Cr | 136.81 Cr | 66.15 Cr | 80.10 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 82.42 Cr | 74.05 Cr | 300.78 Cr | 365.60 Cr | — |
| Other Short Term Investments | 64.90 Cr | 2.42 Cr | 285.22 Cr | 106.16 Cr | — |
| Cash And Cash Equivalents | 17.52 Cr | 71.63 Cr | 15.56 Cr | 259.45 Cr | — |
| Retained Earnings | — | 1.02K Cr | 822.37 Cr | 648.66 Cr | 330.90 Cr |
| Additional Paid In Capital | — | 479.10 Cr | 479.10 Cr | 479.10 Cr | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | -3.60 Cr | 23.06 Cr | — | — |
| Non Current Deferred Revenue | — | 8.00 Cr | 8.40 Cr | 18.39 Cr | 22.90 Cr |
| Other Payable | — | 40.51 Cr | 22.81 Cr | 48.00 Cr | 55.76 Cr |
| Dividends Payable | — | 0.31 Cr | 0.25 Cr | 0.17 Cr | 0.15 Cr |
| Non Current Prepaid Assets | — | 103.22 Cr | 98.50 Cr | 16.00 Cr | 16.32 Cr |
| Long Term Equity Investment | — | 29.38 Cr | 9.55 Cr | 0.45 Cr | 0.47 Cr |
| Investmentsin Joint Venturesat Cost | — | 29.38 Cr | 9.55 Cr | 0.45 Cr | 0.47 Cr |
| Investment Properties | — | 1.15K Cr | 1.02K Cr | — | — |
| Accumulated Depreciation | — | -420.14 Cr | -400.26 Cr | -375.32 Cr | -286.51 Cr |
| Machinery Furniture Equipment | — | 435.84 Cr | 448.31 Cr | 427.21 Cr | 415.35 Cr |
| Buildings And Improvements | — | 97.22 Cr | 96.06 Cr | 88.82 Cr | 69.70 Cr |
| Land And Improvements | — | 39.35 Cr | 39.35 Cr | 39.35 Cr | 39.35 Cr |
| Properties | — | 37.28 Cr | 37.28 Cr | 925.23 Cr | 380.35 Cr |
| Restricted Cash | — | 0.31 Cr | 0.25 Cr | 0.17 Cr | 0.15 Cr |
| Prepaid Assets | — | 12.96 Cr | 10.58 Cr | 84.57 Cr | 120.65 Cr |
| Inventories Adjustments Allowances | — | -24.28 Cr | -24.39 Cr | -24.75 Cr | — |
| Finished Goods | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Work In Process | — | 184.60 Cr | 70.38 Cr | 62.47 Cr | 121.73 Cr |
| Raw Materials | — | 67.95 Cr | 70.55 Cr | 75.29 Cr | 54.27 Cr |
| Other Receivables | — | 7.74 Cr | 24.64 Cr | 25.06 Cr | 47.19 Cr |
| Allowance For Doubtful Accounts Receivable | — | -9.84 Cr | -9.84 Cr | -19.90 Cr | -10.67 Cr |
| Gross Accounts Receivable | — | 146.65 Cr | 75.98 Cr | 100.00 Cr | 178.45 Cr |
| Cash Equivalents | — | 69.92 Cr | 14.21 Cr | 256.05 Cr | 0.00 |
| Cash Financial | — | 1.71 Cr | 1.35 Cr | 3.39 Cr | 8.58 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.