Balance Sheet

  • Company Name :
Hindustan Petroleum Corporation Ltd Industry : (Refineries)
  • BSE Code:
  • 500104
  • NSE Symbol:
  • HINDPETRO
  • P/E(TTM):
  • 7.64
  • ISIN Demat:
  • INE094A01015
  • Div & Yield%:
  • 2.57
  • EPS(TTM):
  • 53.48
  • Book Value(₹):
  • 215.99
  • Market Cap(₹Cr.):
  • 86,964.11
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 2,128.21 1,418.94 1,418.94 1,418.94 1,452.41
Reserves 43,830.09 39,610.83 26,294.49 37,258.10 34,733.70
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 45,958.30 41,029.77 27,713.43 38,677.04 36,186.11
Secured Loans 11,113.81 11,756.82 4,413.81 3,357.36 6,760.37
Unsecured Loans 56,333.94 52,362.71 63,591.29 43,233.22 36,155.49
Total Debt 67,447.75 64,119.53 68,005.10 46,590.58 42,915.86
Other Liabilities 1,078.05 889.24 750.31 839.86 402.61
Total Liabilities 114,484.10 106,038.54 96,468.84 86,107.48 79,504.58
APPLICATION OF FUNDS :          
Gross Block 116,643.01 108,492.52 91,889.44 77,520.85 66,766.38
Less: Accumulated Depreciation 35,211.44 29,649.91 24,306.99 20,387.26 16,865.85
Less:Impairment of Assets 43.85 43.85 43.85 0.00 0.00
Net Block 81,387.72 78,798.76 67,538.60 57,133.59 49,900.53
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 17,772.47 16,678.77 22,802.81 26,765.98 24,233.50
Investments 24,234.81 25,678.07 21,210.71 17,943.72 14,992.75
Current Assets, Loans & Advances          
Inventories 38,170.87 33,991.67 29,390.96 35,392.72 28,646.19
Sundry Debtors 11,796.02 9,321.13 6,817.19 6,331.80 6,856.31
Cash and Bank Balance 166.78 352.35 538.57 130.96 237.20
Loans and Advances 4,089.06 3,645.63 2,357.46 2,332.30 2,525.44
Total Current Assets 54,222.73 47,310.78 39,104.18 44,187.78 38,265.14
Less : Current Liabilities and Provisions          
Current Liabilities 60,358.58 57,260.65 52,887.11 55,320.93 42,721.07
Provisions 3,620.70 3,502.78 2,746.67 2,801.48 3,570.60
Total CL & Provisions 63,979.28 60,763.43 55,633.78 58,122.41 46,291.67
Net Current Assets -9,756.55 -13,452.65 -16,529.60 -13,934.63 -8,026.53
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 888.45 875.60 2,577.40 714.33 702.85
Deferred Tax Liability 8,645.59 7,865.51 5,588.40 6,692.60 6,213.94
Net Deferred Tax -7,757.14 -6,989.91 -3,011.00 -5,978.27 -5,511.09
Other Assets 8,602.79 5,325.50 4,457.32 4,177.09 3,915.42
Total Assets 114,484.10 106,038.54 96,468.84 86,107.48 79,504.58
Contingent Liabilities 4,545.30 3,540.85 4,116.97 4,396.21 5,165.30