Integrated Filing — IndAS


General information about company

Scrip Code 500188
NSE Symbol HINDZINC
MSEI Symbol NA
ISIN INE267A01025
Name of company Hindustan Zinc Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 25-Apr-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 22-Apr-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 25-Apr-2025   12:00:00
End date and time of board meeting 25-Apr-2025   14:00:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? Yes
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication? Yes
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2023-04-21
Indicate Company website link for updated RPT policy of the Company https://www.hzlindia.com/wp-content/uploads/HZL_RPT-Policy_Revised_21.04.2023.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
There is no default by the company during the reporting period, hence the clause is not applicable.



Financial Results Ind-AS

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 90410000000 339690000000
Other income 2300000000 9960000000
Total income 92710000000 349650000000
2 Expenses
(a) Cost of materials consumed 0 0
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -2580000000 -620000000
(d) Employee benefit expense 2240000000 8780000000
(e) Finance costs 2510000000 11110000000
(f) Depreciation, depletion and amortisation expense 10130000000 36340000000
(f) Other Expenses
1 Power & Fuel 6720000000 26960000000
2 Mining Royalty 11620000000 41030000000
3 Other Expenses 24580000000 90580000000
Total other expenses 42920000000 158570000000
Total expenses 55220000000 214180000000
3 Total profit before exceptional items and tax 37490000000 135470000000
4 Exceptional items 0 -830000000
5 Total profit before tax 37490000000 134640000000
6 Tax expense
7 Current tax 7980000000 32170000000
8 Deferred tax -250000000 -320000000
9 Total tax expenses 7730000000 31850000000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 29760000000 102790000000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period 29760000000 102790000000
17 Other comprehensive income net of taxes -420000000 310000000
18 Total Comprehensive Income for the period 29340000000 103100000000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 8450000000 8450000000
Face value of equity share capital 2 2
27 Details of debt securities
22 Reserves excluding revaluation reserve 124450000000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 7.05 24.33
Diluted earnings (loss) per share from continuing operations 7.05 24.33
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 7.05 24.33
Diluted earnings (loss) per share from continuing and discontinued operations 7.05 24.33
24 Debt equity ratio 0.008 0.008
25 Debt service coverage ratio 0.0003 0.0005
26 Interest service coverage ratio 0.002 0.0017
27 Disclosure of notes on financial results Detailed notes for the financial results for Q4 FY 25 are forming part of outcome filed on April 25 2025.



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 183580000000
Capital work-in-progress 25520000000
Investment property 0
Goodwill 0
Other intangible assets 570000000
Intangible assets under development 730000000
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 8230000000
Trade receivables, non-current 0
Loans, non-current 860000000
Other non-current financial assets 950000000
Total non-current financial assets 10040000000
Deferred tax assets (net) 0
Other non-current assets 7310000000
Total non-current assets 227750000000
2 Current assets
Inventories 18820000000
Current financial asset
Current investments 91480000000
Trade receivables, current 1120000000
Cash and cash equivalents 940000000
Bank balance other than cash and cash equivalents 810000000
Loans, current 360000000
Other current financial assets 430000000
Total current financial assets 95140000000
Current tax assets (net) 0
Other current assets 2470000000
Total current assets 116430000000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 344180000000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 8450000000
Other equity 124450000000
Total equity attributable to owners of parent 132900000000
Non controlling interest
Total equity 132900000000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 59900000000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 0
Other non-current financial liabilities 5190000000
Total non-current financial liabilities 65090000000
Provisions, non-current 2000000000
Deferred tax liabilities (net) 22930000000
Deferred government grants, Non-current 8950000000
Other non-current liabilities 560000000
Total non-current liabilities 99530000000
Current liabilities
Current financial liabilities
Borrowings, current 46610000000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 1480000000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 20600000000
Total Trade payable 22080000000
Other current financial liabilities 24030000000
Total current financial liabilities 92720000000
Other current liabilities 13960000000
Provisions, current 190000000
Current tax liabilities (Net) 3120000000
Deferred government grants, Current 1760000000
Total current liabilities 111750000000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 211280000000
Total equity and liabilites 344180000000
Disclosure of notes on assets and liabilities Textual Information(1)



Text Block

Textual Information(1) Detailed notes for the financial results for Q4 FY 25 are forming part of outcome filed on April 25 2025.



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 NA 0 0
Total Segment Revenue 0 0
Less: Inter segment revenue 0 0
Revenue from operations 0 0
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 NA 0 0
Total Profit before tax 0 0
i. Finance cost 0 0
ii. Other Unallocable Expenditure net off Unallocable income 0 0
Profit before tax 0 0
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 NA 0 0
Total Segment Asset 0 0
Un-allocable Assets 0 0
Net Segment Asset 0 0
4 Segment Liabilities
Segment Liabilities
1 NA 0 0
Total Segment Liabilities 0 0
Un-allocable Liabilities 0 0
Net Segment Liabilities 0 0
Disclosure of notes on segments Textual Information(2)



Text Block

Textual Information(2) Detailed notes for the financial results for Q4 FY 25 are forming part of outcome filed on April 25 2025.



Other Comprehensive Income

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Items that will not be reclassified to profit or loss 50000000 80000000
Total Amount of items that will not be reclassified to profit and loss 50000000 80000000
2 Income tax relating to items that will not be reclassified to profit or loss 30000000 40000000
3 Amount of items that will be reclassified to profit and loss
1 Items that will be reclassified to profit or loss -600000000 300000000
Total Amount of items that will be reclassified to profit and loss -600000000 300000000
4 Income tax relating to items that will be reclassified to profit or loss -160000000 30000000
5 Total Other comprehensive income -420000000 310000000



Cash flow statement, indirect

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 2024-04-01
B Date of end of reporting period 2025-03-31
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 134640000000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 11110000000
Adjustments for decrease (increase) in inventories 420000000
Adjustments for decrease (increase) in trade receivables, current 480000000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 2300000000
Adjustments for decrease (increase) in other non-current assets -770000000
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current 0
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 2750000000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities -4030000000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 36340000000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 0
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 0
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 90000000
Adjustments for dividend income 0
Adjustments for interest income 7190000000
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) 0
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) -1670000000
Other adjustments for non-cash items 560000000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) 40390000000
Net cash flows from (used in) operations 175030000000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 33760000000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 141270000000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 245330000000
Other cash payments to acquire equity or debt instruments of other entities 239410000000
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 70000000
Purchase of property, plant and equipment 43200000000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 6780000000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 3850000000
Net cash flows from (used in) investing activities -26580000000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 145120000000
Repayments of borrowings 123270000000
Payments of lease liabilities 1330000000
Dividends paid 122530000000
Interest paid 12250000000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities -114260000000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 430000000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents 430000000
Cash and cash equivalents cash flow statement at beginning of period 510000000
Cash and cash equivalents cash flow statement at end of period 940000000







Details of Impact of Audit Qualification

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 S.R.Batliboi & Co. LLP Yes 31-Jul-2027


Financial details

Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income
2 Total Expenditure
3 Net Profit/(Loss)
4 Earnings Per Share
5 Total Assets
6 Total Liabilities
7 Net Worth




Signatories detail

Name of CEO / Managing director
Name of CFO
Name of audit committee chairman
Name of statutory auditor
Name of other signatory, if any, with designation
Place
Date



Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)

Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity /subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Hindustan zinc limited Bharat Aluminium Company Limited Fellow Subsidiary Purchase of goods or services 650000000 Transaction within limits approved by audit committee 344500000 0 0
2 Hindustan zinc limited Bharat Aluminium Company Limited Fellow Subsidiary Any other transaction Reimbursement of expenses 20000000 Transaction within limits approved by audit committee 700000 0 0
3 Hindustan zinc limited ESL Steel Limited (Erstwhile Electrosteel Steels Limited) (ESL) Fellow Subsidiary Any other transaction Recovery of expenses 20000000 Transaction within limits approved by audit committee 200000 0 0
4 Hindustan zinc limited Ferro Alloy Corporation Limited (FACOR) Fellow Subsidiary Sale of fixed assets 20000000 Transaction within limits approved by audit committee 0 0 0
5 Hindustan zinc limited Ferro Alloy Corporation Limited (FACOR) Fellow Subsidiary Purchase of fixed assets 20000000 Transaction within limits approved by audit committee 100000 0 0
6 Hindustan zinc limited Ferro Alloy Corporation Limited (FACOR) Fellow Subsidiary Any other transaction Recovery of expenses 20000000 Transaction within limits approved by audit committee 100000 0 0
7 Hindustan zinc limited Ferro Alloy Corporation Limited (FACOR) Fellow Subsidiary Any other transaction Reimbursement of expenses 20000000 Transaction within limits approved by audit committee 1200000 0 0
8 Hindustan zinc limited Fujairah Gold FZC Fellow Subsidiary Sale of goods or services 850000000 Transaction within limits approved by audit committee 397900000 0 0
9 Hindustan zinc limited Anil Agarwal Foundation Other related party Any other transaction Donation 750000000 Transaction within limits approved by audit committee 280000000 0 0
10 Hindustan zinc limited Employee's Group Gratuity Trust Other related party Any other transaction Gratuity trust - Statutory payment 300000000 Transaction within limits approved by audit committee 30000000 0 0
11 Hindustan zinc limited Employee's Contributory Provident Fund Trust Other related party Any other transaction PF Trust - Statutory payment 550000000 Transaction within limits approved by audit committee 237000000 0 0
12 Hindustan zinc limited Superannuation Trust Other related party Any other transaction Superannuation trust - Statutory payment 50000000 Transaction within limits approved by audit committee 14100000 0 0
13 Hindustan zinc limited Minova Runaya Private Limited Other related party Purchase of goods or services 4150000000 Transaction within limits approved by audit committee 1104200000 0 0
14 Hindustan zinc limited Minova Runaya Private Limited Other related party Any other transaction Recovery of expenses 20000000 Transaction within limits approved by audit committee 2400000 0 0
15 Hindustan zinc limited Runaya Green Tech Private Limited Other related party Interest received 130000000 Transaction within limits approved by audit committee 57800000 0 0
16 Hindustan zinc limited Runaya Green Tech Private Limited Other related party Advance 725000000 Transaction within limits approved by audit committee 129700000 455700000 531700000 Advance 0.0955 5 years Unsecured Business Operation
17 Hindustan zinc limited Runaya Green Tech Private Limited Other related party Any other transaction Recovery of expenses 20000000 Transaction within limits approved by audit committee 8000000 0 0
18 Hindustan zinc limited Serentica Renewables India 5 Private Limited Associate of Ultimate Parent Investment 3070000000 Transaction within limits approved by audit committee 0 3612500000 3612500000 Investment 0 25 Years Unsecured Business purpose
19 Hindustan zinc limited Serentica Renewables India 4 Private Limited Associate of Ultimate Parent Purchase of goods or services 3580000000 Transaction within limits approved by audit committee 608700000 0 0
20 Hindustan zinc limited Sterlite Technologies Limited (STL) Fellow Subsidiary of holding company Purchase of goods or services 580000000 Transaction within limits approved by audit committee 47400000 0 0
21 Hindustan zinc limited Sterlite Technologies Limited (STL) Fellow Subsidiary of holding company Any other transaction Recovery of expenses 20000000 Transaction within limits approved by audit committee 100000 0 0
22 Hindustan zinc limited STL Digital Limited (Erstwhile Sterlite Tech Connectivity Solutions Limited) Fellow Subsidiary of holding company Sale of fixed assets 20000000 Transaction within limits approved by audit committee 0 0 0
23 Hindustan zinc limited STL Digital Limited (Erstwhile Sterlite Tech Connectivity Solutions Limited) Fellow Subsidiary of holding company Purchase of goods or services 660000000 Transaction within limits approved by audit committee 84700000 0 0
24 Hindustan zinc limited STL Digital Limited (Erstwhile Sterlite Tech Connectivity Solutions Limited) Fellow Subsidiary of holding company Any other transaction Recovery of expenses 20000000 Transaction within limits approved by audit committee 300000 0 0
25 Hindustan zinc limited Talwandi Sabo Power Limited (TSPL) Fellow Subsidiary Any other transaction Recovery of expenses 20000000 Transaction within limits approved by audit committee 100000 0 0
26 Hindustan zinc limited Vedanta Zinc Football & Sports Foundation Wholly owned subsidiary Any other transaction Recovery of expenses Since it’s a wholly owned subsidiary, no approval is required 100000 0 0
27 Hindustan zinc limited Vedanta Zinc Football & Sports Foundation Wholly owned subsidiary Any other transaction Donation Since it’s a wholly owned subsidiary, no approval is required 61600000 0 0
28 Hindustan zinc limited Vizag General Cargo Berth Private Limited Fellow Subsidiary Any other transaction Recovery of expenses 20000000 Transaction within limits approved by audit committee 100000 0 0
29 Hindustan zinc limited Zinc India Foundation Wholly owned subsidiary Any other transaction Recovery of expenses Since it’s a wholly owned subsidiary, no approval is required 100000 0 0
30 Hindustan zinc limited Zinc India Foundation Wholly owned subsidiary Any other transaction Donation Since it’s a wholly owned subsidiary, no approval is required 78500000 0 0
31 Hindustan zinc limited Sterlite Power Transmission Limited Fellow Subsidiary of holding company Any other transaction Only opening and Closing balance Transaction within limits approved by audit committee 0 600000 600000
32 Hindustan zinc limited Sandeep Modi Key management personnel of entity or parent Any other transaction Short term employee benefits Transaction within limits approved by audit committee 22500000 0 0
33 Hindustan zinc limited Sandeep Modi Key management personnel of entity or parent Any other transaction Post-employment benefits Transaction within limits approved by audit committee 300000 0 0
34 Hindustan zinc limited Arun Misra Key management personnel of entity or parent Any other transaction Short term employee benefits Transaction within limits approved by audit committee 55500000 0 0
35 Hindustan zinc limited Arun Misra Key management personnel of entity or parent Any other transaction Post-employment benefits Transaction within limits approved by audit committee 2900000 0 0
36 Hindustan zinc limited Ms. HARSHA VISHAL KEDIA Key management personnel of entity or parent Any other transaction Short term employee benefits Transaction within limits approved by audit committee 600000 0 0
37 Hindustan zinc limited Aashhima V Khanna Key management personnel of entity or parent Any other transaction Short term employee benefits Transaction within limits approved by audit committee 500000 0 0
38 Hindustan zinc limited Mr. Navin Agarwal Key management personnel of entity or parent Any other transaction Sitting fees/Commission Transaction within limits approved by audit committee 200000 0 0
39 Hindustan zinc limited Ms. Priya Agarwal Key management personnel of entity or parent Any other transaction Sitting fees/Commission Transaction within limits approved by audit committee 200000 0 0
40 Hindustan zinc limited Mr.Akhilesh Joshi Key management personnel of entity or parent Any other transaction Sitting fees/Commission Transaction within limits approved by audit committee 400000 0 0
41 Hindustan zinc limited Mr. R Kannan Key management personnel of entity or parent Any other transaction Sitting fees/Commission Transaction within limits approved by audit committee 300000 0 0
42 Hindustan zinc limited Ms. Pallavi Joshi Bakhru Key management personnel of entity or parent Any other transaction Sitting fees/Commission Transaction within limits approved by audit committee 200000 0 0
43 Hindustan zinc limited Hindmetal Exploration Services Private Limited Wholly owned subsidiary Purchase of goods or services Since it’s a wholly owned subsidiary, no approval is required 426800000 0 0
44 Hindustan zinc limited Hindmetal Exploration Services Private Limited Wholly owned subsidiary Loan Since it’s a wholly owned subsidiary, no approval is required 900000 5400000 2800000 Loan 0.0805 1.5 years Unsecured To support business operations of the company
45 Hindustan zinc limited Hindmetal Exploration Services Private Limited Wholly owned subsidiary Interest received Since it’s a wholly owned subsidiary, no approval is required 300000 0 0
46 Hindustan zinc limited Hindmetal Exploration Services Private Limited Wholly owned subsidiary Any other transaction Recovery of expenses Since it’s a wholly owned subsidiary, no approval is required 27200000 0 0
47 Hindustan zinc limited Hindustan Zinc Alloys Private Limited Wholly owned subsidiary Sale of goods or services Since it’s a wholly owned subsidiary, no approval is required 1144400000 0 0
48 Hindustan zinc limited Hindustan Zinc Alloys Private Limited Wholly owned subsidiary Purchase of goods or services Since it’s a wholly owned subsidiary, no approval is required 55900000 0 0
49 Hindustan zinc limited Hindustan Zinc Alloys Private Limited Wholly owned subsidiary Loan Since it’s a wholly owned subsidiary, no approval is required 0 1583100000 1183100000 Loan 0.0875 2 years Unsecured Capital expenditure of project
50 Hindustan zinc limited Hindustan Zinc Alloys Private Limited Wholly owned subsidiary Interest received Since it’s a wholly owned subsidiary, no approval is required 63100000 0 0
51 Hindustan zinc limited Hindustan Zinc Alloys Private Limited Wholly owned subsidiary Any other transaction Recovery of expenses Since it’s a wholly owned subsidiary, no approval is required 13900000 0 0
52 Hindustan zinc limited Hindustan Zinc Fertilisers Private Limited Wholly owned subsidiary Loan Since it’s a wholly owned subsidiary, no approval is required 0 27500000 14400000 Loan 0.0805 1.5 years Unsecured Capital expenditure for project
53 Hindustan zinc limited Hindustan Zinc Fertilisers Private Limited Wholly owned subsidiary Interest received Since it’s a wholly owned subsidiary, no approval is required 900000 0 0
54 Hindustan zinc limited Hindustan Zinc Fertilisers Private Limited Wholly owned subsidiary Any other transaction Recovery of expenses Since it’s a wholly owned subsidiary, no approval is required 0 0 0
55 Hindustan zinc limited Meenakshi Energy Limited Fellow Subsidiary Any other transaction Reimbursement of expenses 20000000 Transaction within limits approved by audit committee 1500000 0 0
56 Hindustan zinc limited Malco Energy Limited Fellow Subsidiary Purchase of goods or services 3960000000 Transaction within limits approved by audit committee 558500000 0 0
57 Hindustan zinc limited Malco Energy Limited Fellow Subsidiary Sale of goods or services 100000000 Transaction within limits approved by audit committee 20100000 0 0
58 Hindustan zinc limited Vedanta Limited Parent Company Purchase of goods or services 1120000000 Transaction within limits approved by audit committee 43300000 0 0
59 Hindustan zinc limited Vedanta Limited Parent Company Any other transaction Recovery of expenses 100000000 Transaction within limits approved by audit committee 24900000 0 0
60 Hindustan zinc limited Vedanta Limited Parent Company Any other transaction Reimbursement of expenses 500000000 Transaction within limits approved by audit committee 43200000 0 0
61 Hindustan zinc limited Vedanta Limited Parent Company Any other transaction Stratagic services & brand fees 6580000000 Transaction within limits approved by audit committee 3414200000 0 0
62 Hindustan zinc limited Vedanta Limited Parent Company Purchase of fixed assets 50000000 Transaction within limits approved by audit committee 0 0 0
63 Hindustan zinc limited Bharat Aluminium Company Limited Fellow Subsidiary Any other transaction Trade Payable Transaction within limits approved by audit committee 0 42500000 33700000
64 Hindustan zinc limited Employee's Contributory Provident Fund Trust Other related party Any other transaction Other payable Transaction within limits approved by audit committee 0 83200000 88200000
65 Hindustan zinc limited Employee's Group Gratuity Trust Other related party Any other transaction Other Payable Transaction within limits approved by audit committee 0 26400000 6000000
66 Hindustan zinc limited ESL Steel Limited (Erstwhile Electrosteel Steels Limited) (ESL) Fellow Subsidiary Any other transaction Other payable Transaction within limits approved by audit committee 0 700000 500000
67 Hindustan zinc limited Ferro Alloy Corporation Limited (FACOR) Fellow Subsidiary Any other transaction Other payable Transaction within limits approved by audit committee 0 1300000 0
68 Hindustan zinc limited Ferro Alloy Corporation Limited (FACOR) Fellow Subsidiary Any other transaction Other receivable Transaction within limits approved by audit committee 0 0 100000
69 Hindustan zinc limited Fujairah Gold FZC Fellow Subsidiary Any other transaction Trade Receivable Transaction within limits approved by audit committee 0 163700000 64200000
70 Hindustan zinc limited Hindmetal Exploration Services Private Limited Wholly owned subsidiary Any other transaction Trade Payable Since it’s a wholly owned subsidiary, no approval is required 0 135200000 121500000
71 Hindustan zinc limited Hindmetal Exploration Services Private Limited Wholly owned subsidiary Any other transaction Other receivable Since it’s a wholly owned subsidiary, no approval is required 0 20500000 10200000
72 Hindustan zinc limited Hindustan Zinc Alloys Private Limited Wholly owned subsidiary Any other transaction Trade Receivable Since it’s a wholly owned subsidiary, no approval is required 0 430300000 31600000
73 Hindustan zinc limited Hindustan Zinc Alloys Private Limited Wholly owned subsidiary Any other transaction Trade Payable Since it’s a wholly owned subsidiary, no approval is required 0 0 4800000
74 Hindustan zinc limited Hindustan Zinc Alloys Private Limited Wholly owned subsidiary Any other transaction Other receivable Since it’s a wholly owned subsidiary, no approval is required 0 11500000 10800000
75 Hindustan zinc limited Hindustan Zinc Fertilisers Private Limited Wholly owned subsidiary Any other transaction Other receivable Since it’s a wholly owned subsidiary, no approval is required 0 0 200000
76 Hindustan zinc limited Hindustan Zinc Fertilisers Private Limited Wholly owned subsidiary Any other transaction Other payable Since it’s a wholly owned subsidiary, no approval is required 0 241800000 0
77 Hindustan zinc limited Malco Energy Limited Fellow Subsidiary Any other transaction Trade payable Transaction within limits approved by audit committee 0 0 118700000
78 Hindustan zinc limited Malco Energy Limited Fellow Subsidiary Any other transaction Other payable Transaction within limits approved by audit committee 0 196100000 2300000
79 Hindustan zinc limited Minova Runaya Private Limited Other related party Any other transaction Trade Payable Transaction within limits approved by audit committee 0 90300000 114500000
80 Hindustan zinc limited Minova Runaya Private Limited Other related party Any other transaction Other receivable Transaction within limits approved by audit committee 0 1600000 400000
81 Hindustan zinc limited Runaya Green Tech Private Limited Other related party Any other transaction Trade Receivable Transaction within limits approved by audit committee 0 275600000 184600000
82 Hindustan zinc limited Runaya Green Tech Private Limited Other related party Any other transaction Trade Payable Transaction within limits approved by audit committee 0 281100000 192500000
83 Hindustan zinc limited Runaya Green Tech Private Limited Other related party Any other transaction Other receivable Transaction within limits approved by audit committee 0 764900000 729900000
84 Hindustan zinc limited Serentica Renewables India 4 Private Limited Associate of Ultimate Parent Investment 700000000 Transaction within limits approved by audit committee 0 2800000000 2800000000 Investment 0 25 Years Unsecured Business purpose
85 Hindustan zinc limited Sterlite Technologies Limited (STL) Fellow Subsidiary of holding company Any other transaction Trade Payable Transaction within limits approved by audit committee 0 4200000 8400000
86 Hindustan zinc limited STL Digital Limited (Erstwhile Sterlite Tech Connectivity Solutions Limited) Fellow Subsidiary of holding company Any other transaction Trade Payable Transaction within limits approved by audit committee 0 2600000 0
87 Hindustan zinc limited Talwandi Sabo Power Limited (TSPL) Fellow Subsidiary Any other transaction Other receivable Transaction within limits approved by audit committee 0 0 0
88 Hindustan zinc limited Vedanta Zinc Football & Sports Foundation Wholly owned subsidiary Any other transaction Other receivable Since it’s a wholly owned subsidiary, no approval is required 0 0 0
89 Hindustan zinc limited Vedanta Zinc Football & Sports Foundation Wholly owned subsidiary Any other transaction Other payable Since it’s a wholly owned subsidiary, no approval is required 0 5600000 14400000
90 Hindustan zinc limited Vizag General Cargo Berth Private Limited Fellow subsidiary Any other transaction Other receivable Transaction within limits approved by audit committee 0 0 100000
91 Hindustan zinc limited Zinc India Foundation Wholly owned subsidiary Any other transaction Other receivable Since it’s a wholly owned subsidiary, no approval is required 0 0 0
92 Hindustan zinc limited Zinc India Foundation Wholly owned subsidiary Any other transaction Other payable Since it’s a wholly owned subsidiary, no approval is required 0 23200000 30300000
93 Hindustan zinc limited Black Mountain Mining (PTY)Limited Fellow Subsidiary Any other transaction Recovery of expenses 100000000 Transaction within limits approved by audit committee 15900000 0 0
94 Hindustan zinc limited Black Mountain Mining (PTY)Limited Fellow Subsidiary Any other transaction Other Receivables Transaction within limits approved by audit committee 0 0 15900000
95 Hindustan zinc limited Vedanta Limited Parent Company Sale of goods or services 60000000 Transaction within limits approved by audit committee 2000000 0 0
96 Hindustan Zinc Alloys Private Limited Vedanta Limited Parent Company Any other transaction Trade Payable Transaction within limits approved by audit committee 0 10100000 0
97 Hindustan zinc limited Vedanta Limited Parent Company Any other transaction Trade payable Transaction within limits approved by audit committee 0 24700000 3900000
98 Hindustan zinc limited Vedanta Limited Parent Company Any other transaction Other receivable Transaction within limits approved by audit committee 0 2100000 27700000
99 Hindustan zinc limited Vedanta Limited Parent Company Any other transaction Other payable Transaction within limits approved by audit committee 0 89500000 226000000
100 Hindustan zinc limited Runaya Green Tech Private Limited Other related party Purchase of goods or services 2715600000 Transaction within limits approved by audit committee 1375600000 0 0
101 Hindustan zinc limited Serentica Renewables India 4 Private Limited Associate of Ultimate Parent Any other transaction Trade Payable Transaction within limits approved by audit committee 0 99700000 50800000
102 Hindustan zinc limited Runaya Green Tech Private Limited Other related party Sale of goods or services 1850400000 Transaction within limits approved by audit committee 820000000 0 0
103 Hindustan Zinc Alloys Private Limited Vedanta Limited Parent Company Purchase of goods or services 330000000 Transaction within limits approved by audit committee 78900000 0 0
104 Hindustan Zinc Alloys Private Limited Vedanta Limited Parent Company Any other transaction Other receivable Transaction within limits approved by audit committee 0 0 200000
Total value of transaction during the reporting period 11704700000





Format for Disclosing Outstanding Default on Loans and Debt Securities

Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
3. Total financial indebtedness of the listed entity including short-term and long-term debt