Balance Sheet | Hindustan Copper Ltd. | R Wadiwala Securities Pvt Ltd

HINDUSTAN COPPER LTD.

NSE : HINDCOPPERBSE : 513599ISIN CODE : INE531E01026Industry : Metal - Non FerrousHouse : PSU
BSE382.2525.3 (+7.09 %)
PREV CLOSE (Rs.) 356.95
OPEN PRICE (Rs.) 363.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2336683
TODAY'S LOW / HIGH (Rs.)362.50 384.80
52 WK LOW / HIGH (Rs.)183.9 384.8
NSE382.3025.25 (+7.07 %)
PREV CLOSE( Rs. ) 357.05
OPEN PRICE (Rs.) 362.00
BID PRICE (QTY) 382.30 (477)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 44520103
TODAY'S LOW / HIGH(Rs.) 362.00 384.70
52 WK LOW / HIGH (Rs.)183.82 384.7

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital4835.124835.124835.124835.124626.09
    Equity - Authorised9000.009000.009000.009000.009000.00
    Equity - Issued4835.124835.124835.124835.124626.09
    Equity Paid Up4835.124835.124835.124835.124626.09
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves21773.9818015.9615986.6214277.196266.40
    Securities Premium4790.974790.974790.974790.970.00
    Capital Reserves2116.622116.622116.622116.622116.62
    Profit & Loss Account Balance13969.7910213.838223.736486.603308.96
    General Reserves896.60896.60896.60896.60896.60
    Other Reserves0.00-2.06-41.30-13.61-55.78
Reserve excluding Revaluation Reserve21773.9818015.9615986.6214277.196266.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds26609.1022851.0820821.7419112.3110892.49
Minority Interest0.130.000.000.130.14
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1089.73725.00172.021931.227098.75
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1089.73725.00172.021678.695632.70
    Term Loans - Institutions0.000.000.00252.531466.05
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.00600.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.00600.00
Deferred Tax Assets / Liabilities-1427.84-1610.61-1637.02-1746.84-1535.73
    Deferred Tax Assets1843.901920.901917.151961.331731.73
    Deferred Tax Liability416.06310.29280.12214.50196.00
Other Long Term Liabilities1369.851488.53752.3888.9584.35
Long Term Trade Payables1283.322084.691301.220.000.00
Long Term Provisions-283.69-35.97230.61264.63514.07
Total Non-Current Liabilities2031.372651.63819.19537.966761.45
Current Liabilities
Trade Payables1160.09954.26808.592026.841364.79
    Sundry Creditors1160.09954.26808.592026.841364.79
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2743.242619.283038.752830.182964.05
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers68.3279.9883.99183.90228.98
    Interest Accrued But Not Due0.004.524.9118.1933.08
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2674.922534.782949.862628.102701.99
Short Term Borrowings575.001499.581391.842151.993675.51
    Secured ST Loans repayable on Demands575.001499.581391.842151.993175.51
    Working Capital Loans- Sec0.001100.00430.00507.16427.75
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-1100.00-430.00-507.1672.25
Short Term Provisions4709.343378.183125.692914.261184.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax4421.952956.751854.751775.00780.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions287.38421.431270.931139.26404.10
Total Current Liabilities9187.678451.318364.879923.269188.45
Total Liabilities37828.2733954.0230005.8129573.6626842.53
ASSETS
Gross Block27089.4622114.4119194.346569.056086.28
Less: Accumulated Depreciation9776.017809.575933.383753.161894.26
Less: Impairment of Assets0.000.000.000.00970.82
Net Block17313.4514304.8313260.962815.893221.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress7660.409169.027312.8015767.1615285.41
Non Current Investments270.67293.8095.524.484.71
Long Term Investment270.67293.8095.524.484.71
    Quoted0.000.000.000.000.00
    Unquoted300.02300.0297.524.504.73
Long Term Loans & Advances1467.641294.971247.80422.84232.18
Other Non Current Assets117.73158.07113.954.711.39
Total Non-Current Assets26829.8925220.6922031.0219015.0818744.89
Current Assets Loans & Advances
Currents Investments0.000.000.001.031.00
    Quoted0.000.000.001.031.00
    Unquoted0.000.000.000.000.00
Inventories3214.492282.721165.331130.021760.01
    Raw Materials0.000.000.000.000.00
    Work-in Progress4609.103691.042548.812469.713062.77
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare636.75632.55614.15652.84678.17
    Other Inventory-2031.36-2040.86-1997.63-1992.53-1980.93
Sundry Debtors1705.581368.08661.46801.001677.80
    Debtors more than Six months98.7198.4598.47199.030.00
    Debtors Others1705.581368.01661.37801.001784.49
Cash and Bank681.12743.573010.353656.68108.34
    Cash in hand0.030.030.030.030.03
    Balances at Bank681.09743.543010.333656.66108.32
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets527.32473.66302.03285.25496.91
    Interest accrued on Investments21.1917.9859.1323.353.91
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.0011.770.000.01
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets506.13455.68231.14261.90492.99
Short Term Loans and Advances4869.883865.302835.624684.614053.59
    Advances recoverable in cash or in kind304.28264.96244.13177.69227.89
    Advance income tax and TDS4248.162863.911790.121777.09187.35
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances317.44736.43801.372729.833638.35
Total Current Assets10998.398733.337974.7910558.588097.64
Net Current Assets (Including Current Investments)1810.72282.02-390.08635.32-1090.81
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets37828.2733954.0230005.8129573.6626842.53
Contingent Liabilities11502.5814390.5715663.249423.588900.64
Total Debt1664.732224.581563.864083.2111374.26
Book Value27.5223.6321.5319.7611.77
Adjusted Book Value27.5223.6321.5319.7611.77