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Hindustan Copper Limited (HINDCOPPER.BO)

BSE - BSE Real-time price. Currency in INR
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318.60-0.90 (-0.28%)
At close: 03:59PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
716,300
155,602
2,594,471
85,790
-
Other short-term investments
107,400
2,852,228
1,061,553
22,000
-
Total cash
823,700
3,007,830
3,656,024
107,790
-
Net receivables
1,368,100
661,462
800,998
1,677,800
-
Inventory
2,282,700
1,165,327
1,130,018
1,760,007
-
Other current assets
1,394,900
55,666
34,663
25,032
-
Total current assets
5,869,400
7,012,395
8,783,582
8,097,638
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,078,100
24,449,661
22,336,215
21,371,689
-
Accumulated depreciation
-
-4,002,626
-3,753,158
-2,865,081
-1,432,237
Net property, plant and equipment
23,078,100
20,447,035
18,583,057
18,506,608
-
Intangible assets
395,700
126,719
251,800
265,800
-
Other long-term assets
1,032,200
10,341,200
9,099,800
3,659,400
-
Total non-current assets
26,831,300
22,840,322
20,761,920
20,280,619
-
Total assets
32,700,700
29,852,715
29,545,501
28,378,257
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,499,600
1,391,836
2,151,988
3,675,510
-
Accounts payable
954,300
2,109,807
2,026,838
1,364,793
-
Other current liabilities
1,736,800
1,654,950
1,167,256
1,168,287
-
Total current liabilities
5,587,400
8,297,535
7,964,364
8,959,474
-
Non-current liabilities
Long-term debt
725,000
172,021
1,931,219
7,698,754
-
Deferred revenues
-
83,990
183,896
228,976
310,582
Other long-term liabilities
507,200
144,453
84,353
-
646
Total non-current liabilities
4,262,200
733,436
2,468,698
8,526,154
-
Total liabilities
9,849,600
9,030,971
10,433,062
17,485,628
-
Stockholders' equity
Common stock
4,835,100
4,835,120
4,835,120
4,626,090
-
Retained earnings
-
8,223,732
6,486,603
3,308,958
2,196,618
Total stockholders' equity
22,851,100
20,821,743
19,112,306
10,892,485
-
Total liabilities and stockholders' equity
32,700,700
29,852,715
29,545,501
28,378,257
-