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Hindustan Zinc Ltd logo

Hindustan Zinc Ltd

NSE: HINDZINC BSE: 500188

₹603.80

(-0.98%)

Tue, 03 Mar 2026, 10:00 am

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Hindustan Zinc Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-362.50M-244.60M-230.50M-218.80M-407.50M-136.80M-12.90M-52.90M-287.70M-82.90M-170.00M-2.02B-2.83B-960.00M-1.10B-3.74B-2.68B-3.26B-10.19B-11.92B
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets48.32B87.55B132.10B159.26B202.24B250.60B294.42B354.87B417.13B490.57B531.95B517.95B429.32B424.58B469.75B457.27B446.70B354.67B338.95B344.90B
Total current assets13.09B14.81B27.12B37.84B19.95B75.89B196.71B237.60B280.46B332.04B369.13B346.49B241.43B215.67B248.13B245.68B239.82B148.04B126.25B116.26B
Cash and short term investments740.30M1.20B13.63B27.19B9.28B56.34B179.48B214.79B255.35B307.85B352.76B321.65B221.94B195.12B222.47B223.33B208.15B112.62B100.49B93.26B
Cash & equivalents740.30M1.20B815.80M187.70M275.20M779.10M52.55B69.42B30.31B292.40M530.00M83.80B19.64B230.00M18.98B3.38B16.18B14.12B820.00M1.22B
Short term investments344.40M012.81B27.00B9.00B55.56B126.93B145.37B225.04B307.56B352.23B237.85B202.30B194.89B203.49B219.95B191.97B98.50B99.67B92.04B
Total receivables, net8.26B8.21B7.89B4.73B5.57B11.23B6.58B8.02B9.87B8.45B1.80B2.05B2.64B2.23B4.25B5.02B8.28B14.47B2.04B2.10B
Accounts receivable - trade, net6.90B5.57B4.44B1.65B1.52B2.09B3.32B4.03B4.00B6.59B1.07B1.36B1.84B1.96B4.01B4.06B7.16B3.80B1.55B1.17B
Other receivables1.37B2.64B3.45B3.08B4.05B9.14B3.26B4.00B5.87B1.86B730.00M690.00M800.00M270.00M240.00M960.00M1.12B10.67B490.00M930.00M
Total inventory3.83B4.99B5.18B5.46B4.52B7.62B7.98B11.11B11.98B12.12B12.47B20.63B16.30B17.38B19.20B14.93B20.59B19.09B20.19B20.01B
Other current assets, total258.50M412.90M419.20M460.20M591.30M693.60M2.15B3.48B3.03B3.53B1.93B1.95B300.00M760.00M2.01B2.10B2.31B1.86B3.53B890.00M
Total non-current assets35.23B72.74B104.98B121.42B182.29B174.71B97.71B117.28B136.67B158.53B162.82B171.46B187.89B208.91B221.62B211.59B206.88B206.63B212.70B228.64B
Long term investments16.05B44.03B63.32B69.29B109.49B93.35B5.67B15.15B22.39B36.85B870.00M800.00M970.00M1.72B1.79B2.64B1.16B3.73B6.79B10.01B
Note receivable - long term——————5.64B15.12B22.36B36.85B870.00M800.00M970.00M1.72B1.75B2.60B1.11B1.11B960.00M1.72B
Investments in unconsolidated subsidiaries0100.00K13.90M18.10M20.80M20.80M25.90M27.00M28.10M0000—000000
Other investments16.05B44.03B63.31B69.27B109.47B93.33B0000000040.00M40.00M50.00M2.62B5.83B8.29B
Net property/plant/equipment18.43B28.00B40.96B51.52B72.14B80.74B89.11B95.56B105.64B113.34B120.43B121.03B135.34B171.67B189.23B185.52B194.06B199.46B200.91B213.97B
Gross property/plant/equipment29.64B40.35B55.46B68.62B92.38B105.62B119.93B133.41B149.86B162.54B179.18B194.50B215.86B281.57B319.85B339.52B372.78B404.29B438.32B484.97B
Deferred tax assets145.40M53.60M32.40M125.20M24.90M70.70M192.00M219.80M367.60M646.30M24.98B27.48B22.08B19.25B18.22B10.58B0———
Net intangible assets751.60M702.50M662.50M617.10M622.00M545.10M471.00M100.50M1.24B1.17B1.20B1.28B1.21B1.10B1.40B3.61B2.31B920.00M1.80B1.23B
Goodwill, net00000000000000000000
Other intangibles, net751.60M702.50M662.50M617.10M622.00M545.10M471.00M100.50M1.24B1.17B1.20B1.28B1.21B1.10B1.40B3.61B2.31B920.00M1.80B1.23B
Other long term assets, total00006.60M5.50M2.27B4.37B5.17B6.53B4.19B6.83B10.57B13.79B9.86B9.24B9.35B2.52B3.20B3.43B
Short term debt1.34B800.00K800.00K83.80M601.60M04.70M4.70M00079.08B025.38B6.17B28.81B7.27B106.69B46.97B53.68B
Current portion of LT debt and capital leases1.34B800.00K800.00K800.00K000000000060.00M7.20B7.18B21.32B27.86B28.60B
Short term debt excl. current portion of LT debt00083.00M601.60M04.70M4.70M00079.08B025.38B6.11B21.61B90.00M85.37B19.11B25.08B
Accounts payable1.84B2.07B3.55B3.72B4.78B4.75B4.10B4.84B5.10B6.31B9.31B8.24B9.47B11.74B14.88B15.45B20.38B20.88B21.06B22.04B
Income tax payable669.20M613.70M179.50M3.90M439.10M760.00M616.90M833.60M2.13B440.00M1.14B1.70B1.65B1.60B630.00M1.82B2.56B5.64B4.77B3.12B
Long term debt4.24B3.90M3.90M3.90M3.90M3.90M00000000220.00M43.20B21.17B15.19B44.24B61.68B
Long term debt excl. lease liabilities4.24B3.90M3.90M3.90M3.90M3.90M00000000220.00M43.20B21.17B15.19B44.24B61.68B
Total equity34.30B76.27B118.48B143.58B181.24B225.33B268.81B322.76B374.18B433.53B373.85B308.05B359.32B336.05B403.10B323.13B342.81B129.32B151.95B133.26B
Shareholders' equity34.30B76.27B118.48B143.58B181.24B225.33B268.81B322.76B374.18B433.53B373.85B308.05B359.32B336.05B403.10B323.13B342.81B129.32B151.95B133.26B
Common equity, total34.30B76.27B118.48B143.58B181.24B225.33B268.81B322.76B374.18B433.53B373.85B308.05B359.32B336.05B403.10B323.13B342.81B129.32B151.95B133.26B
Other common equity30.07B72.04B114.26B139.34B78.06B78.84B89.84B97.07B103.74B103.77B104.79B105.37B104.55B103.84B103.84B103.84B103.20B103.54B103.56B0
Total debt5.58B4.70M4.70M87.70M605.50M3.90M4.70M4.70M00079.08B025.38B6.39B72.01B28.44B121.88B91.21B115.36B
Net debt——-13.62B—-8.67B-56.34B-179.47B-214.79B-255.35B-307.85B-352.76B-242.57B-221.94B-169.74B-216.08B-151.32B-179.71B9.26B-9.28B22.10B
Change in accounts receivable-4.73B-158.20M330.40M3.49B-827.60M-294.30M-690.10M-1.66B16.80M-2.61B4.53B-290.00M-480.00M-120.00M-2.05B-260.00M-3.10B3.36B2.25B380.00M
Change in taxes payable————————————————————
Change in accounts payable——————1.11B739.20M1.08B1.27B1.69B2.74B1.24B2.27B3.13B580.00M7.73B770.00M1.09B2.69B
Change in other assets/liabilities-113.30M2.28B2.82B447.30M655.70M0-440.50M2.12B1.68B2.42B8.56B7.41B-1.39B6.21B-9.34B1.95B-11.33B530.00M11.37B-2.79B
Sale of fixed assets & businesses33.00M41.70M19.60M49.10M18.70M18.30M41.60M32.40M389.00M63.20M170.00M210.00M100.00M590.00M190.00M540.00M300.00M190.00M510.00M70.00M
Purchase/sale of investments, net-9.01B-26.89B-14.07B-4.43B-39.22B-25.85B-23.26B-20.54B-29.76B-29.64B-22.12B136.67B46.20B19.96B4.47B-15.15B28.78B86.66B-1.33B6.30B
Sale/maturity of investments54.32B210.28B227.44B215.16B129.06B297.77B336.66B291.42B276.37B456.16B426.79B408.40B385.58B436.56B360.63B498.22B551.31B534.58B235.07B257.46B
Purchase of investments-63.33B-237.18B-241.51B-219.59B-168.28B-323.62B-359.92B-311.96B-306.13B-485.79B-448.91B-271.73B-339.38B-416.60B-356.16B-513.37B-522.53B-447.92B-236.40B-251.16B
Other investing cash flow items, total000-22.00B18.00B000000000000000
Issuance/retirement of debt, net-133.10M-5.58B083.00M433.30M-600.80M0000079.00B-79.00B25.36B-19.24B65.24B-43.15B89.78B-33.49B21.85B
Issuance/retirement of long term debt-133.10M-5.58B083.00M433.30M-600.80M00000000050.16B-22.04B7.96B33.30B17.64B
Issuance/retirement of short term debt0000—00000079.00B-79.00B25.36B-19.24B15.08B-21.11B81.82B-66.79B4.21B
Issuance/retirement of other debt————————————————————
Total cash dividends paid-842.40M-2.40B-2.47B-1.24B-1.69B-2.96B-12.28B-12.28B-15.32B-18.79B-32.04B-189.72B-104.69B-119.58B0-159.72B-76.06B-319.01B-54.93B-122.53B
Other financing cash flow items, total0000-287.30M000000000000000

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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