Balance Sheet
Consolidated
| IN CR | MAR 2025 | MAR 2024 | MAR 2023 | MAR 2022 | MAR 2021 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS | |||||
| Share Capital | 845.00 | 845.00 | 845.00 | 845.00 | 845.00 |
| Share warrants and Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserve | 12,481.00 | 14,350.00 | 12,087.00 | 33,436.00 | 31,468.00 |
| Shareholder's Funds | 13,326.00 | 15,195.00 | 12,932.00 | 34,281.00 | 32,313.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 5,990.00 | 4,246.00 | 1,500.00 | 2,111.00 | 4,312.00 |
| Total Debts | 11,220.00 | 8,855.00 | 12,148.00 | 3,103.00 | 7,177.00 |
| Total Liabilities | 20,999.00 | 20,743.00 | 15,700.00 | 37,634.00 | 37,851.00 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 45,754.00 | 41,839.00 | 38,166.00 | 35,364.00 | 32,292.00 |
| Less: Accumulated Depreciation | 27,211.00 | 23,797.00 | 20,544.00 | 17,968.00 | 15,484.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 18,543.00 | 18,042.00 | 17,622.00 | 17,396.00 | 16,808.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2,671.00 | 1,805.00 | 2,237.00 | 2,075.00 | 1,922.00 |
| Pre-operative Expenses pending | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets in transit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 10,799.00 | 11,297.00 | 10,654.00 | 16,269.00 | 14,328.00 |
| Current Assets, Loans and Advances | |||||
| Inventories | 1,889.00 | 1,926.00 | 1,862.00 | 1,953.00 | 1,425.00 |
| Sundry Debtors | 117.00 | 155.00 | 380.00 | 716.00 | 406.00 |
| Cash and Bank | 177.00 | 175.00 | 1,412.00 | 5,763.00 | 9,376.00 |
| Other Current Assets | 100.00 | 249.00 | 224.00 | 160.00 | 126.00 |
| Loans and Advances | 194.00 | 246.00 | 1,076.00 | 338.00 | 278.00 |
| Total Current Assets | 11,626.00 | 12,625.00 | 14,804.00 | 23,982.00 | 24,568.00 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 6,156.00 | 6,326.00 | 6,238.00 | 3,479.00 | 3,918.00 |
| Provisions | 331.00 | 498.00 | 590.00 | 288.00 | 252.00 |
| Total Current Liabilities | 11,199.00 | 10,841.00 | 17,453.00 | 6,094.00 | 7,876.00 |
| Net Current Assets | 427.00 | 1,784.00 | -2,649.00 | 17,888.00 | 16,692.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets by Liabilities | 2,292.00 | 2,311.00 | 2,314.00 | 942.00 | -1,058.00 |
| Total Assets | 20,999.00 | 20,743.00 | 15,700.00 | 37,634.00 | 37,851.00 |
| Contingent Liabilities | 1,810.00 | 2,212.00 | 2,178.00 | 2,091.00 | 2,235.00 |
SOURCES OF FUNDS
MAR 2025:-
MAR 2024:-
MAR 2023:-
MAR 2022:-
Share Capital
MAR 2025:845
MAR 2024:845
MAR 2023:845
MAR 2022:845
Share warrants and Outstandings
MAR 2025:0
MAR 2024:0
MAR 2023:0
MAR 2022:0
Total Reserve
MAR 2025:12,481
MAR 2024:14,350
MAR 2023:12,087
MAR 2022:33,436
Shareholder's Funds
MAR 2025:13,326
MAR 2024:15,195
MAR 2023:12,932
MAR 2022:34,281
Minority Interest
MAR 2025:0
MAR 2024:0
MAR 2023:0
MAR 2022:0
Secured Loans
MAR 2025:0
MAR 2024:0
MAR 2023:0
MAR 2022:0
Unsecured Loans
MAR 2025:5,990
MAR 2024:4,246
MAR 2023:1,500
MAR 2022:2,111
Total Debts
MAR 2025:11,220
MAR 2024:8,855
MAR 2023:12,148
MAR 2022:3,103
Total Liabilities
MAR 2025:20,999
MAR 2024:20,743
MAR 2023:15,700
MAR 2022:37,634
APPLICATION OF FUNDS :
MAR 2025:-
MAR 2024:-
MAR 2023:-
MAR 2022:-
Gross Block
MAR 2025:45,754
MAR 2024:41,839
MAR 2023:38,166
MAR 2022:35,364
Less: Accumulated Depreciation
MAR 2025:27,211
MAR 2024:23,797
MAR 2023:20,544
MAR 2022:17,968
Less: Impairment of Assets
MAR 2025:0
MAR 2024:0
MAR 2023:0
MAR 2022:0
Net Block
MAR 2025:18,543
MAR 2024:18,042
MAR 2023:17,622
MAR 2022:17,396
Lease Adjustment
MAR 2025:0
MAR 2024:0
MAR 2023:0
MAR 2022:0
Capital Work in Progress
MAR 2025:2,671
MAR 2024:1,805
MAR 2023:2,237
MAR 2022:2,075
Pre-operative Expenses pending
MAR 2025:0
MAR 2024:0
MAR 2023:0
MAR 2022:0
Assets in transit
MAR 2025:0
MAR 2024:0
MAR 2023:0
MAR 2022:0
Investments
MAR 2025:10,799
MAR 2024:11,297
MAR 2023:10,654
MAR 2022:16,269
Current Assets, Loans and Advances
MAR 2025:-
MAR 2024:-
MAR 2023:-
MAR 2022:-
Inventories
MAR 2025:1,889
MAR 2024:1,926
MAR 2023:1,862
MAR 2022:1,953
Sundry Debtors
MAR 2025:117
MAR 2024:155
MAR 2023:380
MAR 2022:716
Cash and Bank
MAR 2025:177
MAR 2024:175
MAR 2023:1,412
MAR 2022:5,763
Other Current Assets
MAR 2025:100
MAR 2024:249
MAR 2023:224
MAR 2022:160
Loans and Advances
MAR 2025:194
MAR 2024:246
MAR 2023:1,076
MAR 2022:338
Total Current Assets
MAR 2025:11,626
MAR 2024:12,625
MAR 2023:14,804
MAR 2022:23,982
Less : Current Liabilities and Provisions
MAR 2025:-
MAR 2024:-
MAR 2023:-
MAR 2022:-
Current Liabilities
MAR 2025:6,156
MAR 2024:6,326
MAR 2023:6,238
MAR 2022:3,479
Provisions
MAR 2025:331
MAR 2024:498
MAR 2023:590
MAR 2022:288
Total Current Liabilities
MAR 2025:11,199
MAR 2024:10,841
MAR 2023:17,453
MAR 2022:6,094
Net Current Assets
MAR 2025:427
MAR 2024:1,784
MAR 2023:-2,649
MAR 2022:17,888
Miscellaneous Expenses not written off
MAR 2025:0
MAR 2024:0
MAR 2023:0
MAR 2022:0
Deferred Tax Assets by Liabilities
MAR 2025:2,292
MAR 2024:2,311
MAR 2023:2,314
MAR 2022:942
Total Assets
MAR 2025:20,999
MAR 2024:20,743
MAR 2023:15,700
MAR 2022:37,634
Contingent Liabilities
MAR 2025:1,810
MAR 2024:2,212
MAR 2023:2,178
MAR 2022:2,091
FAQs
What are the Total Assets of Hindustan Zinc in the recent year?
The total assets of Hindustan Zinc in the most recent year are ₹20,999.00 crore. This is a cumulative figure comprising both current and non-current assets, representing resources that provide future economic benefits.
What is the Total Liability of Hindustan Zinc in the recent financial year?
As per the latest financial reports, the total liabilities of Hindustan Zinc in March 2025 are ₹20,999.00 crore. This figure represents the total amount owed by the company, including short-term and long-term obligations. While some liabilities are normal, increasing liabilities without corresponding growth in earnings and assets may indicate weak financial health.
What are the Contingent Liabilities of Hindustan Zinc in the financial year 2025?
Hindustan Zinc has accounted for ₹1,810.00 crore as contingent liabilities in the recent financial year. This indicates potential losses that may arise in the future due to specific uncertain events.
What is the Capital Work-in-Progress of Hindustan Zinc in the financial year 2025?
In the financial year 2025, Hindustan Zinc has ₹2,671.00 crore as Capital Work-in-Progress. This metric represents costs associated with assets that are under construction or development but not yet ready for their intended use.
Can I invest in Hindustan Zinc shares with Anand Rathi?
Yes! If you are already registered with Anand Rathi, you can buy Hindustan Zinc stocks through the TradeMobi Trading App or the Web Trading Platform.If you are new to Anand Rathi, follow these steps to open a demat account:
- Fill out the form with basic details.
- Upload the requested documents (ID proof, address proof, PAN card, and bank details) for verification.
- Complete the eKYC process online.
- Activate your account and start investing seamlessly through our trading app or web platform.