HINDUSTAN COPPER
|
HINDUSTAN COPPER Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹484 Cr | ₹484 Cr | ₹463 Cr | ₹463 Cr | ₹463 Cr |
Equity - Authorised | ₹900 Cr | ₹900 Cr | ₹900 Cr | ₹900 Cr | ₹900 Cr |
Equity - Issued | ₹484 Cr | ₹484 Cr | ₹463 Cr | ₹463 Cr | ₹463 Cr |
Equity Paid Up | ₹484 Cr | ₹484 Cr | ₹463 Cr | ₹463 Cr | ₹463 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹1,599 Cr | ₹1,428 Cr | ₹627 Cr | ₹497 Cr | ₹1,174 Cr |
Securities Premium | ₹479 Cr | ₹479 Cr | - | - | - |
Capital Reserves | ₹212 Cr | ₹212 Cr | ₹212 Cr | ₹212 Cr | ₹212 Cr |
Profit & Loss Account Balance | ₹822 Cr | ₹649 Cr | ₹331 Cr | ₹220 Cr | ₹870 Cr |
General Reserves | ₹90 Cr | ₹90 Cr | ₹90 Cr | ₹90 Cr | ₹90 Cr |
Other Reserves | ₹-4.13 Cr | ₹-1.36 Cr | ₹-5.58 Cr | ₹-24 Cr | ₹3.19 Cr |
Reserve excluding Revaluation Reserve | ₹1,599 Cr | ₹1,428 Cr | ₹627 Cr | ₹497 Cr | ₹1,174 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,082 Cr | ₹1,911 Cr | ₹1,089 Cr | ₹960 Cr | ₹1,637 Cr |
Minority Interest | - | ₹0.01 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹17 Cr | ₹193 Cr | ₹710 Cr | ₹636 Cr | ₹511 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹17 Cr | ₹168 Cr | ₹563 Cr | ₹410 Cr | ₹174 Cr |
Term Loans - Institutions | - | ₹25 Cr | ₹147 Cr | ₹226 Cr | ₹337 Cr |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | ₹60 Cr | - | ₹60 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | ₹60 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | ₹60 Cr | - | - |
Deferred Tax Assets / Liabilities | ₹-164 Cr | ₹-175 Cr | ₹-154 Cr | ₹-53 Cr | ₹-68 Cr |
Deferred Tax Assets | ₹192 Cr | ₹196 Cr | ₹173 Cr | ₹72 Cr | ₹98 Cr |
Deferred Tax Liability | ₹28 Cr | ₹21 Cr | ₹20 Cr | ₹19 Cr | ₹30 Cr |
Other Long Term Liabilities | ₹25 Cr | ₹8.90 Cr | ₹8.44 Cr | ₹8.44 Cr | ₹8.44 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹23 Cr | ₹26 Cr | ₹51 Cr | ₹66 Cr | ₹55 Cr |
Total Non-Current Liabilities | ₹-99 Cr | ₹54 Cr | ₹676 Cr | ₹657 Cr | ₹565 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹211 Cr | ₹203 Cr | ₹136 Cr | ₹234 Cr | ₹202 Cr |
Sundry Creditors | ₹211 Cr | ₹203 Cr | ₹136 Cr | ₹234 Cr | ₹202 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹354 Cr | ₹283 Cr | ₹296 Cr | ₹256 Cr | ₹265 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹8.40 Cr | ₹18 Cr | ₹23 Cr | ₹31 Cr | ₹20 Cr |
Interest Accrued But Not Due | ₹0.49 Cr | ₹1.82 Cr | ₹3.31 Cr | ₹5.06 Cr | ₹3.60 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹346 Cr | ₹263 Cr | ₹270 Cr | ₹220 Cr | ₹241 Cr |
Short Term Borrowings | ₹139 Cr | ₹215 Cr | ₹368 Cr | ₹928 Cr | ₹499 Cr |
Secured ST Loans repayable on Demands | ₹139 Cr | ₹215 Cr | ₹318 Cr | ₹528 Cr | ₹272 Cr |
Working Capital Loans- Sec | ₹43 Cr | ₹51 Cr | ₹43 Cr | ₹299 Cr | ₹165 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-43 Cr | ₹-51 Cr | ₹7.23 Cr | ₹101 Cr | ₹62 Cr |
Short Term Provisions | ₹313 Cr | ₹291 Cr | ₹118 Cr | ₹31 Cr | ₹149 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹185 Cr | ₹178 Cr | ₹78 Cr | - | ₹86 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹127 Cr | ₹114 Cr | ₹40 Cr | ₹31 Cr | ₹63 Cr |
Total Current Liabilities | ₹1,017 Cr | ₹992 Cr | ₹919 Cr | ₹1,448 Cr | ₹1,116 Cr |
Total Liabilities | ₹3,001 Cr | ₹2,957 Cr | ₹2,684 Cr | ₹3,065 Cr | ₹3,318 Cr |
ASSETS | |||||
Gross Block | ₹709 Cr | ₹657 Cr | ₹609 Cr | ₹481 Cr | ₹417 Cr |
Less: Accumulated Depreciation | ₹402 Cr | ₹375 Cr | ₹189 Cr | ₹143 Cr | ₹100 Cr |
Less: Impairment of Assets | - | - | ₹97 Cr | - | - |
Net Block | ₹308 Cr | ₹282 Cr | ₹322 Cr | ₹337 Cr | ₹317 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1,750 Cr | ₹1,577 Cr | ₹1,529 Cr | ₹1,667 Cr | ₹1,487 Cr |
Non Current Investments | ₹9.55 Cr | ₹0.45 Cr | ₹0.47 Cr | ₹0.03 Cr | - |
Long Term Investment | ₹9.55 Cr | ₹0.45 Cr | ₹0.47 Cr | ₹0.03 Cr | - |
Quoted | - | - | - | - | - |
Unquoted | ₹9.55 Cr | ₹0.45 Cr | ₹0.47 Cr | ₹0.03 Cr | ₹0.00 Cr |
Long Term Loans & Advances | ₹42 Cr | ₹42 Cr | ₹23 Cr | ₹23 Cr | ₹28 Cr |
Other Non Current Assets | ₹11 Cr | ₹0.47 Cr | ₹0.14 Cr | ₹0.26 Cr | ₹47 Cr |
Total Non-Current Assets | ₹2,120 Cr | ₹1,902 Cr | ₹1,874 Cr | ₹2,028 Cr | ₹1,878 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | ₹0.10 Cr | ₹0.10 Cr | ₹0.10 Cr | ₹0.09 Cr |
Quoted | - | ₹0.10 Cr | ₹0.10 Cr | ₹0.10 Cr | ₹0.09 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹117 Cr | ₹113 Cr | ₹176 Cr | ₹520 Cr | ₹644 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | ₹255 Cr | ₹247 Cr | ₹306 Cr | ₹645 Cr | ₹582 Cr |
Finished Goods | - | - | - | ₹0.83 Cr | ₹12 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹61 Cr | ₹65 Cr | ₹68 Cr | ₹76 Cr | ₹74 Cr |
Other Inventory | ₹-200 Cr | ₹-199 Cr | ₹-198 Cr | ₹-202 Cr | ₹-24 Cr |
Sundry Debtors | ₹66 Cr | ₹80 Cr | ₹168 Cr | ₹83 Cr | ₹362 Cr |
Debtors more than Six months | ₹9.85 Cr | ₹20 Cr | - | - | - |
Debtors Others | ₹66 Cr | ₹80 Cr | ₹178 Cr | ₹92 Cr | ₹371 Cr |
Cash and Bank | ₹301 Cr | ₹366 Cr | ₹11 Cr | ₹16 Cr | ₹11 Cr |
Cash in hand | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Balances at Bank | ₹301 Cr | ₹366 Cr | ₹11 Cr | ₹16 Cr | ₹11 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹30 Cr | ₹29 Cr | ₹50 Cr | ₹28 Cr | ₹36 Cr |
Interest accrued on Investments | ₹5.91 Cr | ₹2.34 Cr | ₹0.39 Cr | ₹0.40 Cr | ₹0.33 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹1.18 Cr | - | ₹0.00 Cr | ₹0.00 Cr | ₹0.01 Cr |
Prepaid Expenses | - | - | - | - | ₹1.41 Cr |
Other current_assets | ₹23 Cr | ₹26 Cr | ₹49 Cr | ₹27 Cr | ₹34 Cr |
Short Term Loans and Advances | ₹366 Cr | ₹468 Cr | ₹405 Cr | ₹390 Cr | ₹388 Cr |
Advances recoverable in cash or in kind | ₹24 Cr | ₹18 Cr | ₹23 Cr | ₹23 Cr | ₹32 Cr |
Advance income tax and TDS | ₹179 Cr | ₹178 Cr | ₹19 Cr | ₹18 Cr | ₹71 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹163 Cr | ₹273 Cr | ₹364 Cr | ₹349 Cr | ₹286 Cr |
Total Current Assets | ₹880 Cr | ₹1,056 Cr | ₹810 Cr | ₹1,037 Cr | ₹1,441 Cr |
Net Current Assets (Including Current Investments) | ₹-137 Cr | ₹64 Cr | ₹-109 Cr | ₹-411 Cr | ₹325 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹3,001 Cr | ₹2,957 Cr | ₹2,684 Cr | ₹3,065 Cr | ₹3,318 Cr |
Contingent Liabilities | ₹1,566 Cr | ₹942 Cr | ₹890 Cr | ₹715 Cr | ₹659 Cr |
Total Debt | ₹156 Cr | ₹408 Cr | ₹1,137 Cr | ₹1,564 Cr | ₹1,070 Cr |
Book Value | 21.53 | 19.76 | 11.77 | 10.38 | 17.69 |
Adjusted Book Value | 21.53 | 19.76 | 11.77 | 10.38 | 17.69 |
Compare Balance Sheet of peers of HINDUSTAN COPPER
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HINDUSTAN COPPER | ₹34,391.4 Cr | 8.6% | 7.7% | 174.2% | Stock Analytics | |
HINDUSTAN ZINC | ₹171,020.0 Cr | 0.6% | -5% | -4.6% | Stock Analytics | |
VEDANTA | ₹144,562.0 Cr | 0.5% | -0% | -4.5% | Stock Analytics | |
HINDALCO INDUSTRIES | ₹137,709.0 Cr | 4.8% | 7.9% | 41% | Stock Analytics | |
GRAVITA INDIA | ₹6,786.1 Cr | 15.9% | -3.5% | 86.4% | Stock Analytics | |
SHIVALIK BIMETAL CONTROLS | ₹3,227.9 Cr | -1.3% | -4.9% | 28.7% | Stock Analytics |
HINDUSTAN COPPER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HINDUSTAN COPPER | 8.6% |
7.7% |
174.2% |
SENSEX | -2.9% |
-0.4% |
20% |
You may also like the below Video Courses