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Equity

HINDUSTAN PETROLEUM CORPORATION LTD.

NSE : HINDPETROBSE : 500104ISIN CODE : INE094A01015Industry : Refineries MCap (Rs. in Mn) : 851022.62 Face Value (Rs.) : 10 House : PSU
BSECurrent Price (Rs.) 399.95Change (Rs.)-7.45 (-1.83 %)
PREV CLOSE (Rs.) 407.40
OPEN PRICE (Rs.) 410.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 379517
TODAY'S LOW / HIGH (Rs.)398.00 413.50
52 WK LOW / HIGH (Rs.)238.93 457.2
NSECurrent Price (Rs.) 399.50Change (Rs.)-7.9 (-1.94 %)
PREV CLOSE( Rs. ) 407.40
OPEN PRICE (Rs.) 409.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 399.50 (209)
VOLUME 8035990
TODAY'S LOW / HIGH(Rs.) 397.95 413.50
52 WK LOW / HIGH (Rs.)239.13 457.15
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1418.94  
1418.94  
1418.94  
1452.41  
1524.21  
    Equity - Authorised
2499.25  
2499.25  
2499.25  
2499.25  
2499.25  
    Equity - Issued
1419.25  
1419.25  
1419.25  
1452.72  
1524.53  
    Equity Paid Up
1418.55  
1418.55  
1418.55  
1452.02  
1523.82  
    Equity Shares Forfeited
0.39  
0.39  
0.39  
0.39  
0.39  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
45502.41  
30844.33  
39985.27  
36628.45  
29456.41  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
1.08  
0.88  
0.71  
0.74  
0.71  
    Profit & Loss Account Balance
44004.33  
30181.26  
39300.16  
36068.83  
27485.23  
    General Reserves
50.10  
50.10  
50.10  
50.10  
1827.75  
    Other Reserves
1446.90  
612.09  
634.30  
508.78  
142.72  
Reserve excluding Revaluation Reserve
45502.41  
30844.33  
39985.27  
36628.45  
29456.41  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
46921.35  
32263.27  
41404.21  
38080.86  
30980.62  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3941.10  
1843.48  
391.99  
2850.00  
3177.68  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3891.10  
1768.48  
291.99  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
50.00  
75.00  
100.00  
2850.00  
3177.68  
Unsecured Loans
34001.94  
46327.99  
31723.29  
22199.19  
19931.95  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
4164.13  
4100.98  
3781.30  
3646.17  
3771.95  
    Long Term Loan in Foreign Currency
13311.54  
15776.65  
13018.08  
8579.15  
10783.50  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
16526.27  
26450.36  
14923.91  
9973.87  
5376.50  
Deferred Tax Assets / Liabilities
6932.89  
2927.63  
5957.71  
5462.21  
5491.44  
    Deferred Tax Assets
932.62  
2660.77  
734.89  
751.73  
463.44  
    Deferred Tax Liability
7865.51  
5588.40  
6692.60  
6213.94  
5954.88  
Other Long Term Liabilities
4462.96  
3998.32  
3608.31  
3130.34  
225.53  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
90.60  
112.93  
103.11  
36.80  
54.62  
Total Non-Current Liabilities
49429.49  
55210.35  
41784.41  
33678.54  
28881.22  
Current Liabilities
  
  
  
  
  
Trade Payables
27300.01  
22913.23  
26477.33  
16576.04  
11472.55  
    Sundry Creditors
27300.01  
22913.23  
26477.33  
16576.04  
11472.55  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
38792.22  
33955.62  
33094.82  
27729.97  
26301.85  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1367.90  
1261.64  
1858.18  
1044.78  
1046.95  
    Interest Accrued But Not Due
697.91  
798.37  
473.46  
325.44  
262.47  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
256.72  
    Other Liabilities
36726.41  
31895.61  
30763.18  
26359.75  
24735.71  
Short Term Borrowings
16772.54  
14878.69  
9113.51  
14909.65  
16276.12  
    Secured ST Loans repayable on Demands
10375.15  
4453.24  
3355.04  
4000.65  
4516.83  
    Working Capital Loans- Sec
6498.44  
1414.67  
2305.35  
2551.03  
3116.89  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-101.05  
9010.78  
3453.12  
8357.97  
8642.40  
Short Term Provisions
3477.88  
2699.92  
2754.58  
3198.79  
2997.53  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
92.56  
46.16  
267.43  
351.72  
366.97  
    Provision for post retirement benefits
1736.00  
1256.39  
1180.89  
1742.61  
1903.43  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1649.32  
1397.37  
1306.26  
1104.46  
727.13  
Total Current Liabilities
86342.65  
74447.46  
71440.24  
62414.45  
57048.05  
Total Liabilities
182784.68  
161921.08  
154628.86  
134173.85  
116909.89  
ASSETS
  
  
  
  
  
Gross Block
110584.56  
93821.34  
79342.20  
68554.32  
63136.45  
Less: Accumulated Depreciation
30398.76  
25014.42  
20970.16  
17642.41  
14184.67  
Less: Impairment of Assets
423.24  
419.46  
245.94  
0.00  
0.00  
Net Block
79762.56  
68387.46  
58126.10  
50911.91  
48951.78  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
20048.26  
25310.74  
28645.09  
25128.63  
17047.34  
Non Current Investments
24357.60  
18520.26  
13495.83  
9675.84  
9050.75  
Long Term Investment
24357.60  
18520.26  
13495.83  
9675.84  
9050.75  
    Quoted
3815.84  
2326.69  
1843.70  
990.18  
1299.82  
    Unquoted
20541.76  
16193.57  
11652.13  
8685.66  
7750.93  
Long Term Loans & Advances
5244.07  
4352.73  
3866.99  
3393.42  
3615.02  
Other Non Current Assets
491.05  
495.68  
542.11  
671.61  
502.82  
Total Non-Current Assets
129933.08  
117363.49  
104938.27  
89988.81  
79290.13  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5182.70  
5168.89  
5371.52  
5417.58  
5344.86  
    Quoted
5182.70  
5168.89  
5371.52  
5417.58  
5344.86  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
34211.46  
29575.00  
35514.71  
28763.90  
19325.99  
    Raw Materials
5018.26  
4307.70  
5028.75  
2912.70  
1929.64  
    Work-in Progress
2437.26  
1913.26  
1995.51  
1026.65  
922.39  
    Finished Goods
11194.66  
8964.61  
9637.46  
8616.18  
6075.48  
    Packing Materials
78.08  
60.57  
42.01  
48.39  
34.55  
    Stores  and Spare
913.86  
604.99  
562.59  
424.54  
467.18  
    Other Inventory
14569.34  
13723.87  
18248.39  
15735.44  
9896.75  
Sundry Debtors
9324.09  
6832.38  
6340.31  
6869.99  
3934.19  
    Debtors more than Six months
388.82  
481.20  
336.74  
788.65  
0.00  
    Debtors Others
9227.09  
6606.92  
6175.86  
6401.48  
4114.11  
Cash and Bank
473.43  
672.40  
257.97  
574.92  
223.12  
    Cash in hand
8.01  
6.09  
5.86  
4.34  
1.84  
    Balances at Bank
465.35  
666.31  
252.11  
570.58  
221.28  
    Other cash and bank balances
0.07  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2784.03  
1417.79  
1734.10  
2339.51  
8316.22  
    Interest accrued on Investments
90.33  
91.53  
92.60  
112.48  
93.98  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
198.18  
310.61  
227.16  
296.16  
322.38  
    Other current_assets
2495.52  
1015.65  
1414.34  
1930.87  
7899.86  
Short Term Loans and Advances
810.69  
840.64  
411.47  
206.47  
465.31  
    Advances recoverable in cash or in kind
46.45  
53.83  
35.82  
28.42  
7.05  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
764.24  
786.81  
375.65  
178.05  
458.26  
Total Current Assets
52786.40  
44507.10  
49630.08  
44172.37  
37609.69  
Net Current Assets (Including Current Investments)
-33556.25  
-29940.36  
-21810.16  
-18242.08  
-19438.36  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
182784.68  
161921.08  
154628.86  
134173.85  
116909.89  
Contingent Liabilities
5155.32  
5765.69  
5344.82  
5848.86  
5890.92  
Total Debt
62813.12  
67048.30  
44978.73  
40683.84  
44001.49  
Book Value
33.08  
22.74  
29.19  
26.23  
20.33  
Adjusted Book Value
22.05  
15.16  
19.46  
17.48  
13.55  
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