HINDZINCZinc
Hindustan Zinc Ltd — Balance Sheet
₹502.15
-1.55%
Hindustan Zinc Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Other Receivables | 1.00 Cr | 239.00 Cr | 195.00 Cr | 108.00 Cr | — |
| Taxes Receivable | 1.00 Cr | 0.00 | 872.00 Cr | 0.00 | — |
| Accounts Receivable | 117.00 Cr | 155.00 Cr | 380.00 Cr | 716.00 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 9.37K Cr | 10.02K Cr | 9.91K Cr | 20.79K Cr | — |
| Other Short Term Investments | 9.27K Cr | 9.97K Cr | 9.85K Cr | 19.20K Cr | — |
| Cash And Cash Equivalents | 96.00 Cr | 53.00 Cr | 59.00 Cr | 1.59K Cr | — |
| Ordinary Shares Number | 422.53 Cr | 422.53 Cr | 422.53 Cr | 422.53 Cr | — |
| Share Issued | 422.53 Cr | 422.53 Cr | 422.53 Cr | 422.53 Cr | — |
| Net Debt | 11.12K Cr | 8.80K Cr | 12.09K Cr | 1.51K Cr | — |
| Total Debt | 11.54K Cr | 9.12K Cr | 12.19K Cr | 3.12K Cr | — |
| Tangible Book Value | 13.20K Cr | 15.02K Cr | 12.84K Cr | 34.16K Cr | — |
| Invested Capital | 24.55K Cr | 24.05K Cr | 25.08K Cr | 37.38K Cr | — |
| Working Capital | 427.00 Cr | 1.78K Cr | -2.65K Cr | 17.89K Cr | — |
| Net Tangible Assets | 13.20K Cr | 15.02K Cr | 12.84K Cr | 34.16K Cr | — |
| Capital Lease Obligations | 316.00 Cr | 266.00 Cr | 40.00 Cr | 21.00 Cr | — |
| Common Stock Equity | 13.33K Cr | 15.20K Cr | 12.93K Cr | 34.28K Cr | — |
| Total Capitalization | 19.32K Cr | 19.44K Cr | 14.43K Cr | 36.39K Cr | — |
| Total Equity Gross Minority Interest | 13.33K Cr | 15.20K Cr | 12.93K Cr | 34.28K Cr | — |
| Stockholders Equity | 13.33K Cr | 15.20K Cr | 12.93K Cr | 34.28K Cr | — |
| Other Equity Interest | 12.48K Cr | 14.35K Cr | 12.09K Cr | 33.44K Cr | — |
| Capital Stock | 845.00 Cr | 845.00 Cr | 845.00 Cr | 845.00 Cr | — |
| Common Stock | 845.00 Cr | 845.00 Cr | 845.00 Cr | 845.00 Cr | — |
| Total Liabilities Net Minority Interest | 21.16K Cr | 18.70K Cr | 22.54K Cr | 10.39K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 9.96K Cr | 7.86K Cr | 5.08K Cr | 4.29K Cr | — |
| Other Non Current Liabilities | 963.00 Cr | 925.00 Cr | 1.06K Cr | 1.02K Cr | — |
| Non Current Deferred Taxes Liabilities | 2.29K Cr | 2.31K Cr | 2.31K Cr | 942.00 Cr | — |
| Long Term Debt And Capital Lease Obligation | 6.17K Cr | 4.42K Cr | 1.52K Cr | 2.12K Cr | — |
| Long Term Capital Lease Obligation | 178.00 Cr | 178.00 Cr | 19.00 Cr | 6.00 Cr | — |
| Long Term Debt | 5.99K Cr | 4.25K Cr | 1.50K Cr | 2.11K Cr | — |
| Long Term Provisions | 200.00 Cr | 199.00 Cr | 189.00 Cr | 212.00 Cr | — |
| Current Liabilities | 11.20K Cr | 10.84K Cr | 17.45K Cr | 6.09K Cr | — |
| Other Current Liabilities | 1.58K Cr | 417.00 Cr | 1.06K Cr | 467.00 Cr | — |
| Current Debt And Capital Lease Obligation | 5.37K Cr | 4.70K Cr | 10.67K Cr | 1.01K Cr | — |
| Current Capital Lease Obligation | 138.00 Cr | 88.00 Cr | 21.00 Cr | 15.00 Cr | — |
| Current Debt | 5.23K Cr | 4.61K Cr | 10.65K Cr | 992.00 Cr | — |
| Current Provisions | 19.00 Cr | 21.00 Cr | 26.00 Cr | 32.00 Cr | — |
| Payables | 2.52K Cr | 3.48K Cr | 4.64K Cr | 3.68K Cr | — |
| Total Tax Payable | 312.00 Cr | 477.00 Cr | 564.00 Cr | 256.00 Cr | — |
| Accounts Payable | 2.20K Cr | 2.11K Cr | 2.09K Cr | 2.04K Cr | — |
| Total Assets | 34.49K Cr | 33.90K Cr | 35.47K Cr | 44.67K Cr | — |
| Total Non Current Assets | 22.86K Cr | 21.27K Cr | 20.66K Cr | 20.69K Cr | — |
| Other Non Current Assets | 591.00 Cr | 569.00 Cr | 290.00 Cr | 275.00 Cr | — |
| Investmentin Financial Assets | 918.00 Cr | 583.00 Cr | 262.00 Cr | 5.00 Cr | — |
| Available For Sale Securities | 918.00 Cr | 261.00 Cr | 157.00 Cr | 5.00 Cr | — |
| Long Term Equity Investment | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Investmentsin Joint Venturesat Cost | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | 123.00 Cr | 180.00 Cr | 92.00 Cr | 116.00 Cr | — |
| Other Intangible Assets | 123.00 Cr | 180.00 Cr | 92.00 Cr | 116.00 Cr | — |
| Net PPE | 21.09K Cr | 20.09K Cr | 19.95K Cr | 19.52K Cr | — |
| Gross PPE | 21.09K Cr | 43.83K Cr | 40.43K Cr | 37.43K Cr | — |
| Construction In Progress | 2.61K Cr | 2.12K Cr | 2.42K Cr | 2.24K Cr | — |
| Other Properties | 18.48K Cr | 504.00 Cr | 267.00 Cr | 235.00 Cr | — |
| Current Assets | 11.63K Cr | 12.63K Cr | 14.80K Cr | 23.98K Cr | — |
| Other Current Assets | 251.00 Cr | 435.00 Cr | 336.00 Cr | 463.00 Cr | — |
| Inventory | 1.89K Cr | 1.93K Cr | 1.86K Cr | 1.95K Cr | — |
| Finished Goods | — | 18.00 Cr | 28.00 Cr | 27.00 Cr | 48.00 Cr |
| Work In Process | — | 1.40K Cr | 1.23K Cr | 1.09K Cr | 789.00 Cr |
| Raw Materials | — | 315.00 Cr | 368.00 Cr | 484.00 Cr | 461.00 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.00 Cr | -2.00 Cr | -1.00 Cr | -1.00 Cr |
| Gross Accounts Receivable | — | 157.00 Cr | 382.00 Cr | 717.00 Cr | 407.00 Cr |
| Cash Financial | — | 53.00 Cr | 59.00 Cr | 82.00 Cr | 133.00 Cr |
| Retained Earnings | — | 3.99K Cr | 1.73K Cr | 23.12K Cr | 21.08K Cr |
| Non Current Deferred Revenue | — | 925.00 Cr | 1.06K Cr | 1.02K Cr | 1.04K Cr |
| Other Payable | — | 872.00 Cr | 1.35K Cr | 1.36K Cr | 853.00 Cr |
| Dividends Payable | — | 29.00 Cr | 640.00 Cr | 26.00 Cr | 25.00 Cr |
| Non Current Prepaid Assets | — | 175.00 Cr | 107.00 Cr | 51.00 Cr | 50.00 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 322.00 Cr | 105.00 Cr | 0.00 | — |
| Accumulated Depreciation | — | -23.74K Cr | -20.48K Cr | -17.91K Cr | -15.43K Cr |
| Machinery Furniture Equipment | — | 24.21K Cr | 22.84K Cr | 21.77K Cr | 20.68K Cr |
| Buildings And Improvements | — | 2.40K Cr | 2.25K Cr | 2.13K Cr | 2.09K Cr |
| Land And Improvements | — | 302.00 Cr | 294.00 Cr | 291.00 Cr | 331.00 Cr |
| Properties | — | 14.30K Cr | 12.36K Cr | 10.76K Cr | 8.82K Cr |
| Hedging Assets Current | — | 11.00 Cr | 32.00 Cr | 1.00 Cr | 2.00 Cr |
| Restricted Cash | — | 29.00 Cr | 1.35K Cr | 26.00 Cr | 4.38K Cr |
| Prepaid Assets | — | 245.00 Cr | 201.00 Cr | 389.00 Cr | 324.00 Cr |
| Other Inventories | — | 196.00 Cr | 236.00 Cr | 354.00 Cr | 127.00 Cr |
| Cash Equivalents | — | — | 0.00 | 1.51K Cr | 180.00 Cr |
| Non Current Deferred Taxes Assets | — | — | — | 0.00 | 1.06K 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.