Balance Sheet

  • Company Name :
Hindustan Petroleum Corporation Ltd Industry : (Refineries)
  • BSE Code:
  • 500104
  • NSE Symbol:
  • HINDPETRO
  • P/E(TTM):
  • 10.37
  • ISIN Demat:
  • INE094A01015
  • Div & Yield%:
  • 6.29
  • EPS(TTM):
  • 32.20
  • Book Value(₹):
  • 189.00
  • Market Cap(₹Cr.):
  • 71,037.35
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 1,418.94 1,418.94 1,418.94 1,452.41 1,524.21
Reserves 39,610.83 26,294.49 37,258.10 34,733.70 27,438.15
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 41,029.77 27,713.43 38,677.04 36,186.11 28,962.36
Secured Loans 11,756.82 4,413.81 3,357.36 6,760.37 7,332.70
Unsecured Loans 52,362.71 63,591.29 43,233.22 36,155.49 35,688.15
Total Debt 64,119.53 68,005.10 46,590.58 42,915.86 43,020.85
Other Liabilities 889.24 750.31 839.86 402.61 262.38
Total Liabilities 106,038.54 96,468.84 86,107.48 79,504.58 72,245.59
APPLICATION OF FUNDS :          
Gross Block 108,492.52 91,889.44 77,520.85 66,766.38 61,750.45
Less: Accumulated Depreciation 29,649.91 24,306.99 20,387.26 16,865.85 13,460.04
Less:Impairment of Assets 43.85 43.85 0.00 0.00 0.00
Net Block 78,798.76 67,538.60 57,133.59 49,900.53 48,290.41
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 16,678.77 22,802.81 26,765.98 24,233.50 17,143.69
Investments 25,678.07 21,210.71 17,943.72 14,992.75 12,511.60
Current Assets, Loans & Advances          
Inventories 33,991.67 29,390.96 35,392.72 28,646.19 19,148.87
Sundry Debtors 9,321.13 6,817.19 6,331.80 6,856.31 3,922.72
Cash and Bank Balance 352.35 538.57 130.96 237.20 113.15
Loans and Advances 3,661.94 2,357.46 2,332.30 2,525.44 8,772.60
Total Current Assets 47,327.09 39,104.18 44,187.78 38,265.14 31,957.34
Less : Current Liabilities and Provisions          
Current Liabilities 57,276.96 52,887.11 55,320.93 42,721.07 32,961.99
Provisions 3,502.78 2,746.67 2,801.48 3,570.60 3,323.09
Total CL & Provisions 60,779.74 55,633.78 58,122.41 46,291.67 36,285.08
Net Current Assets -13,452.65 -16,529.60 -13,934.63 -8,026.53 -4,327.74
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 875.60 2,577.40 714.33 702.85 447.80
Deferred Tax Liability 7,865.51 5,588.40 6,692.60 6,213.94 5,939.33
Net Deferred Tax -6,989.91 -3,011.00 -5,978.27 -5,511.09 -5,491.53
Other Assets 5,325.50 4,457.32 4,177.09 3,915.42 4,119.16
Total Assets 106,038.54 96,468.84 86,107.48 79,504.58 72,245.59
Contingent Liabilities 3,540.85 4,116.97 4,396.21 5,165.30 5,248.24