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Balance Sheet

Hindustan Zinc Ltd Industry:  Mining / Minerals / Metals BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R) 500188 INE267A01025 18.0863594 HINDZINC 2.97 185132.35 19.68 22.26 2

Mar 2024 (Rs.Cr) Mar 2023 (Rs.Cr) Mar 2022 (Rs.Cr) Mar 2021 (Rs.Cr) Mar 2020 (Rs.Cr) Mar 2019 (Rs.Cr) SOURCES OF FUNDS :             Share Capital 845.00 845.00 845.00 845.00 845.00 845.00 Reserves Total 14388.00 12097.00 33437.00 31468.00 39465.00 32760.00 Equity Share Warrants 0.00 0.00 0.00 0.00 0.00 0.00 Equity Application Money 0.00 0.00 0.00 0.00 0.00 0.00 Total Shareholders Funds 15233.00 12942.00 34282.00 32313.00 40310.00 33605.00 Secured Loans 1504.00 1505.00 0.00 0.00 0.00 0.00 Unsecured Loans 7218.00 10376.00 2844.00 7201.00 611.00 2538.00 Total Debt 8722.00 11881.00 2844.00 7201.00 611.00 2538.00 Other Liabilities 1111.00 1237.00 1236.00 1218.00 1252.00 1109.00 Total Liabilities 25066.00 26060.00 38362.00 40732.00 42173.00 37252.00 APPLICATION OF FUNDS :             Gross Block 41890.00 38187.00 35378.00 32306.00 29617.00 25841.00 Less : Accumulated Depreciation 23835.00 20567.00 17982.00 15498.00 13148.00 11063.00 Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00 0.00 Net Block 18055.00 17620.00 17396.00 16808.00 16469.00 14778.00 Lease Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 Capital Work in Progress 1529.00 2107.00 2075.00 1922.00 2489.00 2254.00 Producing Properties 0.00 0.00 0.00 0.00 0.00 0.00 Investments 10452.00 10107.00 15052.00 12957.00 20329.00 19488.00 Current Assets, Loans & Advances             Inventories 1924.00 1862.00 1953.00 1425.00 1835.00 1544.00 Sundry Debtors 161.00 380.00 716.00 406.00 379.00 196.00 Cash and Bank Balance 173.00 1412.00 5763.00 9376.00 1918.00 23.00 Loans and Advances 561.00 1358.00 499.00 404.00 352.00 321.00 Total Current Assets 2819.00 5012.00 8931.00 11611.00 4484.00 2084.00 Less : Current Liabilities and Provisions             Current Liabilities 6021.00 6490.00 5079.00 4743.00 4669.00 4972.00 Provisions 499.00 590.00 288.00 252.00 133.00 234.00 Total Current Liabilities & Provisions 6520.00 7080.00 5367.00 4995.00 4802.00 5206.00 Net Current Assets -3701.00 -2068.00 3564.00 6616.00 -318.00 -3122.00 Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00 0.00 Deferred Tax Assets 142.00 147.00 1552.00 3511.00 4205.00 4369.00 Deferred Tax Liability 2460.00 2461.00 2494.00 2453.00 2383.00 2444.00 Net Deferred Tax -2318.00 -2314.00 -942.00 1058.00 1822.00 1925.00 Other Assets 1049.00 608.00 1217.00 1371.00 1382.00 1929.00 Total Assets 25066.00 26060.00 38362.00 40732.00 42173.00 37252.00 Contingent Liabilities 2199.00 2165.00 2091.00 2235.00 2231.00 1520.00