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Hindustan Copper Ltd logo

Hindustan Copper Ltd

NSE: HINDCOPPER BSE: 513599

613.65

(-0.18)%

Wed, 04 Feb 2026, 05:28 pm

Financials

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-385.38M-348.53M-280.11M-68.15M-34.93M-24.22M-232.00K-45.00K-23.18M-11.41M-14.41M-109.63M-235.80M-570.11M-621.88M-639.27M-299.40M-162.18M-152.03M-64.94M
Pretax equity in earnings00000000000000
Equity in earnings00000000000000-2.76M-24.00K-229.00K1.03M-4.21M-23.13M
Total assets12.78B16.77B17.29B16.39B16.09B19.16B19.46B26.13B29.30B29.59B27.95B25.43B29.07B33.16B31.18B28.57B29.76B30.13B33.01B35.42B
Total current assets6.37B9.49B10.88B9.51B8.07B10.60B10.52B16.78B18.77B17.52B16.89B13.11B12.55B13.70B10.39B8.10B8.78B7.01B5.87B6.75B
Cash and short term investments1.30B4.35B5.29B2.99B1.73B3.42B5.41B5.25B5.14B3.23B2.48B550.21M127.94M109.66M159.69M109.34M3.66B3.01B743.57M681.12M
Cash & equivalents1.24B374.25M523.40M206.77M229.90M174.20M106.71M72.43M177.28M3.20B416.51M13.94M89.20M67.94M115.52M87.34M35.62M16.03M719.33M178.68M
Short term investments58.95M3.97B4.76B2.79B1.50B3.25B5.31B5.18B4.96B30.09M2.06B536.27M38.73M41.72M44.17M22.00M3.62B2.99B24.24M502.44M
Total receivables, net811.86M1.06B1.74B2.77B3.46B3.58B1.39B2.45B2.27B1.16B962.72M1.92B2.46B5.94B3.65B4.82B3.12B1.85B2.32B2.30B
Accounts receivable - trade, net444.90M444.44M501.41M1.60B1.55B652.00M1.22B1.85B1.99B852.22M573.31M1.65B815.74M3.62B828.93M1.68B801.00M661.46M1.37B1.71B
Other receivables366.95M610.78M1.23B1.17B1.91B2.92B175.99M609.54M282.00M308.13M389.40M272.67M1.65B2.33B2.82B3.14B2.32B1.19B951.92M596.55M
Total inventory3.72B4.09B3.86B2.60B2.53B3.23B3.35B4.11B4.52B4.63B5.40B8.39B8.05B6.67B5.33B1.86B1.15B1.26B2.54B3.50B
Other current assets, total534.19M001.15B341.93M372.20M357.09M98.09M358.35M1.36B8.03B2.24B1.90B965.56M1.22B1.31B861.28M891.09M266.58M267.69M
Total non-current assets6.41B7.28B6.40B6.88B8.03B8.56B8.94B9.35B10.53B12.07B11.06B12.32B16.52B19.46B20.79B20.48B20.98B23.12B27.14B28.67B
Long term investments17.00K17.00K17.00K17.00K719.16M864.82M565.69M20.44M110.29M365.00K683.23M308.86M282.37M84.10M2.94M6.10M9.19M209.46M451.87M388.40M
Note receivable - long term690.00K443.00K286.00K365.00K1.05M282.23M282.23M82.85M0
Investments in unconsolidated subsidiaries0000000000000004.71M4.48M95.52M293.80M270.67M
Other investments17.00K17.00K17.00K17.00K719.16M864.82M565.00M20.00M110.00M0683.23M26.63M144.00K1.25M2.94M1.39M4.71M113.94M158.07M117.73M
Net property/plant/equipment5.02B5.03B5.37B2.22B2.25B2.13B2.10B2.63B3.26B3.34B5.74B6.33B9.92B13.77B15.67B14.74B9.39B10.01B23.08B24.65B
Gross property/plant/equipment10.74B9.94B10.37B7.44B7.65B7.70B7.89B8.64B9.50B9.98B5.95B6.62B10.52B14.77B17.08B17.57B13.08B13.89B30.69B34.12B
Deferred tax assets1.39B2.26B1.04B987.08M1.02B971.79M1.04B778.22M815.85M950.96M806.66M848.43M878.08M683.14M529.08M1.73B1.96B1.92B1.92B1.84B
Net intangible assets0003.67B4.04B4.59B4.79B5.31B5.76B7.19B3.37B4.24B4.84B265.77M251.80M377.43M395.68M324.96M
Goodwill, net0000000000000000
Other intangibles, net4.04B4.59B4.79B5.31B5.76B7.19B3.37B4.24B4.84B265.77M251.80M377.43M395.68M324.96M
Other long term assets, total000000453.75M572.16M575.07M588.56M250.28M00279.92M232.19M68.98M262.82M262.82M1.29B1.47B
Short term debt1.85B650.04M1.13B360.38M526.00K0000205.74M02.67B5.04B4.99B9.27B3.68B2.15B1.39B1.50B575.31M
Current portion of LT debt and capital leases1.80B650.04M1.12B0000001.07B2.28B2.75B1.65B963.86M401.49M575.31M
Short term debt excl. current portion of LT debt48.11M09.83M360.38M526.00K0000205.74M02.67B5.04B3.92B6.99B927.75M507.16M430.00M1.10B0
Accounts payable3.37B3.77B2.88B1.97B1.11B1.45B684.35M857.48M764.51M827.81M1.51B1.57B2.26B2.02B2.34B1.36B2.03B2.11B954.26M1.16B
Income tax payable210.70M690.70M750.50M1.35B2.48B219.42M4.87B6.47B6.63B6.85B476.10M938.87M158.40M0780.00M064.64M92.85M173.79M
Long term debt1.07B1.48B000000002.07B2.05B1.53B5.71B6.36B7.70B1.94B174.78M725.75M1.09B
Long term debt excl. lease liabilities1.07B1.48B000000002.07B2.05B1.53B5.71B6.36B7.70B1.94B174.78M725.75M1.09B
Total equity3.62B6.82B9.78B9.68B11.23B12.39B13.98B16.45B18.29B18.62B14.11B12.55B13.16B14.25B7.48B8.78B17.00B18.71B20.73B24.49B
Shareholders' equity3.62B6.82B9.78B9.68B11.23B12.39B13.98B16.45B18.29B18.62B14.11B12.55B13.16B14.25B7.48B8.78B17.00B18.71B20.73B24.49B
Common equity, total1.82B5.01B9.78B9.68B11.23B12.39B13.98B16.45B18.29B18.62B14.11B12.55B13.16B14.25B7.48B8.78B17.00B18.71B20.73B24.49B
Other common equity1.77B1.43B5.94B5.05B6.60B7.76B9.35B11.82B3.07B3.07B3.05B918.89M898.88M928.49M659.53M840.81M882.99M855.30M894.53M896.60M
Total debt2.92B2.13B1.13B360.38M526.00K0000205.74M2.07B4.72B6.57B10.70B15.64B11.37B4.09B1.57B2.23B1.67B
Net debt1.62B-2.22B-4.15B-2.63B-1.73B-3.42B-5.41B-5.25B-5.14B-3.02B-407.90M4.17B6.44B10.59B15.48B11.26B432.26M-1.44B1.48B984.00M
Change in accounts receivable-653.55M-69.26M-862.51M-1.69B935.10M734.55M-688.76M-629.66M-148.97M1.13B237.82M-1.08B834.88M-2.80B2.79B-861.25M788.73M240.18M-706.62M-337.83M
Change in taxes payable000
Change in accounts payable3.11B613.68M-182.58M-42.44M-2.17B188.63M-172.35M975.03M12.56M941.32M857.81M
Change in other assets/liabilities0000000-245.58M-46.09M-544.14M1.86B-509.85M-428.83M-984.20M-590.28M-1.92B3.82B2.03B-123.50M-549.63M
Sale of fixed assets & businesses648.51M29.73M130.92M18.86M9.48M1.03M1.90M1.54M6.78M3.41M5.69M3.30M3.26M34.73M1.20M2.26M11.85M23.65M16.00K72.49M
Purchase/sale of investments, net0000-719.14M-145.66M-836.84M600.47M-361.83M1.22B00000000-202.50M259.00K
Sale/maturity of investments0000000600.47M01.22B000000000259.00K
Purchase of investments0000-719.14M-145.66M-836.84M0-361.83M000000000-202.50M0
Other investing cash flow items, total000000-1.41B-1.80B000000000000
Issuance/retirement of debt, net545.42M-750.00M-500.00M-787.65M-337.35M000002.00B0-520.74M5.27B1.59B1.97B-6.87B-2.53B664.80M-559.32M
Issuance/retirement of long term debt545.42M-750.00M-500.00M-787.65M0000002.00B005.27B1.59B1.97B-6.87B-2.53B664.80M-559.32M
Issuance/retirement of short term debt0000-337.35M000000000000000
Issuance/retirement of other debt-520.74M
Total cash dividends paid00000-462.61M-462.61M-925.22M-1.08B-1.08B-167.04M0-222.71M-278.85M-580.01M0-338.46M-1.12B-889.66M-889.66M
Other financing cash flow items, total0285.00M-54.00K0000-150.09M0000000520.00K0000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800