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 Balance Sheet  
Hindustan Zinc Ltd.
 
BSE Code 500188
ISIN Demat INE267A01025
Book Value 53.19
NSE Code HINDZINC
Dividend Yield % 1.77
Market Cap 2381812.32
P/E 17.37
EPS 32.45
Face Value 2  
Type
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital8450.00  8450.00  8450.00  8450.00  8450.00  
    Equity - Authorised10000.00  10000.00  10000.00  10000.00  10000.00  
    Equity - Issued8450.00  8450.00  8450.00  8450.00  8450.00  
    Equity Paid Up8450.00  8450.00  8450.00  8450.00  8450.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves217840.00  124810.00  143500.00  120870.00  334360.00  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves10.00  10.00  10.00  10.00  10.00  
    Profit & Loss Account Balance220250.00  124810.00  39940.00  17330.00  231160.00  
    General Reserves0.00  0.00  103830.00  103830.00  103830.00  
    Other Reserves-2420.00  -10.00  -280.00  -300.00  -640.00  
Reserve excluding Revaluation Reserve217840.00  124810.00  143500.00  120870.00  334360.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds226290.00  133260.00  151950.00  129320.00  342810.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans46140.00  59900.00  42460.00  15000.00  21110.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks64560.00  82130.00  69440.00  15000.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan-18420.00  -22230.00  -26980.00  0.00  21110.00  
Deferred Tax Assets / Liabilities22650.00  22920.00  23110.00  23140.00  9420.00  
    Deferred Tax Assets1980.00  1280.00  1450.00  1470.00  15520.00  
    Deferred Tax Liability24630.00  24200.00  24560.00  24610.00  24940.00  
Other Long Term Liabilities13880.00  14830.00  11030.00  10790.00  10300.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2000.00  2000.00  1990.00  1890.00  2120.00  
Total Non-Current Liabilities84670.00  99650.00  78590.00  50820.00  42950.00  
Current Liabilities0  0  0  0  0  
Trade Payables30730.00  22040.00  21060.00  20880.00  20380.00  
    Sundry Creditors30730.00  22040.00  21060.00  20880.00  20380.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities76780.00  61560.00  63260.00  62380.00  34790.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers5360.00  11550.00  15380.00  4610.00  2520.00  
    Interest Accrued But Not Due380.00  620.00  840.00  780.00  760.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities71040.00  49390.00  47040.00  56990.00  31510.00  
Short Term Borrowings1050.00  25080.00  19110.00  85370.00  2890.00  
    Secured ST Loans repayable on Demands0.00  9030.00  15040.00  15050.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec1050.00  5690.00  3990.00  3070.00  2800.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  10360.00  80.00  67250.00  90.00  
Short Term Provisions4180.00  3310.00  4980.00  5900.00  2880.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax3860.00  3120.00  4770.00  5640.00  2560.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions320.00  190.00  210.00  260.00  320.00  
Total Current Liabilities112740.00  111990.00  108410.00  174530.00  60940.00  
Total Liabilities423700.00  344900.00  338950.00  354670.00  446700.00  
ASSETS0  0  0  0  0  
Gross Block504530.00  457540.00  418790.00  380910.00  353640.00  
Less: Accumulated Depreciation305640.00  272110.00  238370.00  205270.00  179680.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block198890.00  185430.00  180420.00  175640.00  173960.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress34090.00  26060.00  16960.00  22370.00  20750.00  
Non Current Investments11140.00  8230.00  5780.00  2570.00  0.00  
Long Term Investment11140.00  8230.00  5780.00  2570.00  0.00  
    Quoted1950.00  1820.00  1670.00  1520.00  0.00  
    Unquoted9210.00  6430.00  4130.00  1070.00  20.00  
Long Term Loans & Advances11250.00  6500.00  7440.00  4310.00  11030.00  
Other Non Current Assets1850.00  1770.00  1010.00  1160.00  1140.00  
Total Non-Current Assets257700.00  228640.00  212700.00  206630.00  206880.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments133540.00  91490.00  98740.00  98500.00  150520.00  
    Quoted97750.00  75590.00  82230.00  80730.00  99330.00  
    Unquoted35790.00  15900.00  16510.00  17770.00  51190.00  
Inventories20540.00  18890.00  19260.00  18620.00  19530.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress16630.00  14700.00  13970.00  12300.00  10880.00  
    Finished Goods110.00  90.00  180.00  280.00  270.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare2670.00  2340.00  2980.00  3480.00  4620.00  
    Other Inventory1130.00  1760.00  2130.00  2560.00  3760.00  
Sundry Debtors3990.00  1170.00  1550.00  3800.00  7160.00  
    Debtors more than Six months50.00  60.00  60.00  130.00  220.00  
    Debtors Others3940.00  1130.00  1510.00  3690.00  6950.00  
Cash and Bank3190.00  1770.00  1750.00  14120.00  57630.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank3190.00  1770.00  1750.00  14120.00  57630.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1490.00  1050.00  2480.00  2240.00  1600.00  
    Interest accrued on Investments40.00  60.00  70.00  30.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets1450.00  990.00  2410.00  2210.00  1600.00  
Short Term Loans and Advances3250.00  1890.00  2470.00  10760.00  3380.00  
    Advances recoverable in cash or in kind1270.00  1070.00  940.00  470.00  1060.00  
    Advance income tax and TDS0.00  10.00  0.00  8720.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1980.00  810.00  1530.00  1570.00  2320.00  
Total Current Assets166000.00  116260.00  126250.00  148040.00  239820.00  
Net Current Assets (Including Current Investments)53260.00  4270.00  17840.00  -26490.00  178880.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets423700.00  344900.00  338950.00  354670.00  446700.00  
Contingent Liabilities16860.00  18100.00  22120.00  21780.00  20910.00  
Total Debt83570.00  112200.00  88550.00  121480.00  31030.00  
Book Value53.56  31.54  35.96  30.61  81.14  
Adjusted Book Value53.56  31.54  35.96  30.61  81.14  
 
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