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Company Profile

HINDUSTAN ZINC LTD.

NSE : HINDZINCBSE : 500188ISIN CODE : INE267A01025Industry : Metal - Non FerrousHouse : Vedanta - MNC
BSE618.8029.45 (+5 % )
PREV CLOSE (Rs.) 589.35
OPEN PRICE (Rs.) 597.65
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 44032
TODAY'S LOW / HIGH (Rs.)596.00 618.80
52 WK LOW / HIGH (Rs.)285 618.8
NSE619.70 29.5 (+5 % )
PREV CLOSE(Rs.) 590.20
OPEN PRICE (Rs.) 596.00
BID PRICE (QTY) 619.70 (35796 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1089404
TODAY'S LOW / HIGH(Rs.) 596.00 619.70
52 WK LOW / HIGH (Rs.)284.6 619.1

Balance Sheet

(Rs in Million)
Particulars Mar 2023 Mar 2022 Mar 2021
EQUITY AND LIABILITIES NA NA NA
Share Capital 8450.00 8450.00 8450.00
    Equity - Authorised 10000.00 10000.00 10000.00
    Equity - Issued 8450.00 8450.00 8450.00
    Equity Paid Up 8450.00 8450.00 8450.00
    Equity Shares Forfeited 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00
    Face Value 2.00 2.00 2.00
Share Warrants & Outstandings 0.00 0.00 0.00
Total Reserves 120870.00 334360.00 314680.00
    Securities Premium 0.00 0.00 0.00
    Capital Reserves 10.00 10.00 10.00
    Profit & Loss Account Balance 17330.00 231160.00 210840.00
    General Reserves 103830.00 103830.00 103830.00
    Other Reserves -300.00 -640.00 0.00
Reserve excluding Revaluation Reserve 120870.00 334360.00 314680.00
Revaluation reserve 0.00 0.00 0.00
Shareholder's Funds 129320.00 342810.00 323130.00
Minority Interest 0.00 0.00 0.00
Long-Term Borrowings 0.00 0.00 0.00
Secured Loans 0.00 0.00 0.00
    Non Convertible Debentures 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00
    Term Loans - Banks 0.00 0.00 0.00
    Term Loans - Institutions 0.00 0.00 0.00
    Other Secured 0.00 0.00 0.00
Unsecured Loans 15000.00 21110.00 43120.00
    Fixed Deposits - Public 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00
    Loans - Banks 15000.00 0.00 15000.00
    Loans - Govt. 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00
    Other Unsecured Loan 0.00 21110.00 28120.00
Deferred Tax Assets / Liabilities 23140.00 9420.00 -10580.00
    Deferred Tax Assets 1470.00 15520.00 35110.00
    Deferred Tax Liability 24610.00 24940.00 24530.00
Other Long Term Liabilities 10790.00 10300.00 10440.00
Long Term Trade Payables 0.00 0.00 0.00
Long Term Provisions 1890.00 2120.00 1820.00
Total Non-Current Liabilities 50820.00 42950.00 44800.00
Current Liabilities NA NA NA
Trade Payables 20880.00 20380.00 15450.00
    Sundry Creditors 20880.00 20380.00 15450.00
    Acceptances 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00
Other Current Liabilities 62380.00 34790.00 39180.00
    Bank Overdraft / Short term credit 0.00 0.00 0.00
    Advances received from customers 4610.00 2520.00 12190.00
    Interest Accrued But Not Due 780.00 760.00 1010.00
    Share Application Money 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00
    Other Liabilities 56990.00 31510.00 25980.00
Short Term Borrowings 85370.00 2890.00 21610.00
    Secured ST Loans repayable on Demands 15050.00 0.00 0.00
    Working Capital Loans- Sec 0.00 0.00 0.00
    Buyers Credits - Unsec 3070.00 2800.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00
    Other Unsecured Loans 67250.00 90.00 21610.00
Short Term Provisions 5900.00 2880.00 2520.00
    Proposed Equity Dividend 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00
    Provision for Tax 5640.00 2560.00 1820.00
    Provision for post retirement benefits 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00
    Other Provisions 260.00 320.00 700.00
Total Current Liabilities 174530.00 60940.00 78760.00
Total Liabilities 354670.00 446700.00 446690.00
ASSETS NA NA NA
Gross Block 381660.00 353640.00 322920.00
Less: Accumulated Depreciation 205440.00 179680.00 154840.00
Less: Impairment of Assets 0.00 0.00 0.00
Net Block 176220.00 173960.00 168080.00
Lease Adjustment A/c 0.00 0.00 0.00
Capital Work in Progress 22370.00 20750.00 19220.00
Non Current Investments 2570.00 0.00 0.00
Long Term Investment 2570.00 0.00 0.00
    Quoted 1520.00 0.00 0.00
    Unquoted 1070.00 20.00 20.00
Long Term Loans & Advances 4310.00 11030.00 11190.00
Other Non Current Assets 1160.00 1140.00 2520.00
Total Non-Current Assets 206630.00 206880.00 201010.00
Current Assets Loans & Advances NA NA NA
Currents Investments 98500.00 150520.00 129570.00
    Quoted 80730.00 99330.00 101860.00
    Unquoted 17770.00 51190.00 27710.00
Inventories 18620.00 19530.00 14250.00
    Raw Materials 0.00 0.00 0.00
    Work-in Progress 12300.00 10880.00 7890.00
    Finished Goods 280.00 270.00 480.00
    Packing Materials 0.00 0.00 0.00
    Stores  and Spare 3480.00 4620.00 4420.00
    Other Inventory 2560.00 3760.00 1460.00
Sundry Debtors 3800.00 7160.00 4060.00
    Debtors more than Six months 130.00 220.00 300.00
    Debtors Others 3690.00 6950.00 3770.00
Cash and Bank 14120.00 57630.00 93760.00
    Cash in hand 0.00 0.00 0.00
    Balances at Bank 14120.00 57630.00 93760.00
    Other cash and bank balances 0.00 0.00 0.00
Other Current Assets 2240.00 1600.00 1260.00
    Interest accrued on Investments 30.00 0.00 20.00
    Interest accrued on Debentures 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00
    Prepaid Expenses 0.00 0.00 0.00
    Other current_assets 2210.00 1600.00 1240.00
Short Term Loans and Advances 10760.00 3380.00 2780.00
    Advances recoverable in cash or in kind 470.00 1060.00 680.00
    Advance income tax and TDS 8720.00 0.00 0.00
    Amounts due from directors 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00
    Other Loans & Advances 1570.00 2320.00 2100.00
Total Current Assets 148040.00 239820.00 245680.00
Net Current Assets (Including Current Investments) -26490.00 178880.00 166920.00
Miscellaneous Expenses not written off 0.00 0.00 0.00
Total Assets 354670.00 446700.00 446690.00
Contingent Liabilities 21780.00 20910.00 22350.00
Total Debt 121480.00 31030.00 71770.00
Book Value 30.61 81.14 76.48
Adjusted Book Value 30.61 81.14 76.48