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HINDUSTAN PETROLEUM CORPORATION LTD.

NSE : HINDPETROBSE : 500104ISIN CODE : INE094A01015Industry : Refineries MCap (Rs. in Mn) : 851767.35 Face Value (Rs.) : 10 House : PSU
BSECurrent Price (Rs.) 400.30Change (Rs.)1.1 (+0.28 %)
PREV CLOSE (Rs.) 399.20
OPEN PRICE (Rs.) 400.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 192966
TODAY'S LOW / HIGH (Rs.)396.75 403.40
52 WK LOW / HIGH (Rs.)316.2 508.45
NSECurrent Price (Rs.) 400.40Change (Rs.)1 (+0.25 %)
PREV CLOSE( Rs. ) 399.40
OPEN PRICE (Rs.) 401.00
BID PRICE (QTY) 400.40 (16)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5951111
TODAY'S LOW / HIGH(Rs.) 396.60 403.35
52 WK LOW / HIGH (Rs.)316.2 508.45
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2128.21  
1418.94  
1418.94  
1418.94  
1452.41  
    Equity - Authorised
4999.25  
2499.25  
2499.25  
2499.25  
2499.25  
    Equity - Issued
2128.53  
1419.25  
1419.25  
1419.25  
1452.72  
    Equity Paid Up
2127.82  
1418.55  
1418.55  
1418.55  
1452.02  
    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
49016.08  
45502.41  
30844.33  
39985.27  
36628.45  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
1.30  
1.08  
0.88  
0.71  
0.74  
    Profit & Loss Account Balance
48315.81  
44004.33  
30181.26  
39300.16  
36068.83  
    General Reserves
50.10  
50.10  
50.10  
50.10  
50.10  
    Other Reserves
648.87  
1446.90  
612.09  
634.30  
508.78  
Reserve excluding Revaluation Reserve
49016.08  
45502.41  
30844.33  
39985.27  
36628.45  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
51144.29  
46921.35  
32263.27  
41404.21  
38080.86  
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
4202.02  
3941.10  
1843.48  
391.99  
2850.00  
    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
4027.02  
3891.10  
1768.48  
291.99  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
175.00  
50.00  
75.00  
100.00  
2850.00  
Unsecured Loans
30448.75  
34001.94  
46327.99  
31723.29  
22199.19  
    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
4268.34  
4164.13  
4100.98  
3781.30  
3646.17  
    Long Term Loan in Foreign Currency
13656.13  
13311.54  
15776.65  
13018.08  
8579.15  
    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
12524.28  
16526.27  
26450.36  
14923.91  
9973.87  
Deferred Tax Assets / Liabilities
7707.65  
6932.89  
2927.63  
5957.71  
5462.21  
    Deferred Tax Assets
937.94  
932.62  
2660.77  
734.89  
751.73  
    Deferred Tax Liability
8645.59  
7865.51  
5588.40  
6692.60  
6213.94  
Other Long Term Liabilities
4760.87  
4462.96  
3998.32  
3608.31  
3130.34  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
203.34  
82.62  
112.93  
103.11  
36.80  
Total Non-Current Liabilities
47322.63  
49421.51  
55210.35  
41784.41  
33678.54  
Current Liabilities
  
  
  
  
  
Trade Payables
29800.80  
27300.01  
22913.23  
26477.33  
16576.04  
    Sundry Creditors
29800.80  
27300.01  
22913.23  
26477.33  
16576.04  
    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
42617.64  
38775.91  
33955.62  
33094.82  
27729.97  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1132.35  
1367.90  
1261.64  
1858.18  
1044.78  
    Interest Accrued But Not Due
698.03  
697.91  
798.37  
473.46  
325.44  
    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  
0.00  
    Other Liabilities
40787.26  
36710.10  
31895.61  
30763.18  
26359.75  
Short Term Borrowings
20253.33  
16772.54  
14878.69  
9113.51  
14909.65  
    Secured ST Loans repayable on Demands
10017.30  
10375.15  
4453.24  
3355.04  
4000.65  
    Working Capital Loans- Sec
6851.92  
6498.44  
1414.67  
2305.35  
2551.03  
    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
3384.11  
-101.05  
9010.78  
3453.12  
8357.97  
Short Term Provisions
3605.95  
3485.86  
2699.92  
2754.58  
3198.79  
    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
194.42  
92.56  
46.16  
267.43  
351.72  
    Provision for post retirement benefits
1655.47  
1743.98  
1256.39  
1180.89  
1742.61  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1756.06  
1649.32  
1397.37  
1306.26  
1104.46  
Total Current Liabilities
96277.72  
86334.32  
74447.46  
71440.24  
62414.45  
Total Liabilities
194744.64  
182768.37  
161921.08  
154628.86  
134173.85  
ASSETS
  
  
  
  
  
Gross Block
121760.00  
110584.56  
93821.34  
79342.20  
68554.32  
Less: Accumulated Depreciation
35536.52  
30398.76  
25014.42  
20970.16  
17642.41  
Less: Impairment of Assets
44.28  
423.24  
419.46  
245.94  
0.00  
Net Block
86179.20  
79762.56  
68387.46  
58126.10  
50911.91  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
17935.16  
20048.26  
25310.74  
28645.09  
25128.63  
Non Current Investments
23793.88  
24357.60  
18520.26  
13495.83  
9675.84  
Long Term Investment
23793.88  
24357.60  
18520.26  
13495.83  
9675.84  
    Quoted
3749.93  
3815.84  
2326.69  
1843.70  
990.18  
    Unquoted
20043.95  
20541.76  
16193.57  
11652.13  
8685.66  
Long Term Loans & Advances
8381.17  
5244.07  
4352.73  
3866.99  
3393.42  
Other Non Current Assets
718.40  
491.05  
495.68  
542.11  
671.61  
Total Non-Current Assets
137039.80  
129933.08  
117363.49  
104938.27  
89988.81  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3252.49  
5182.70  
5168.89  
5371.52  
5417.58  
    Quoted
3252.49  
5182.70  
5168.89  
5371.52  
5417.58  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
38325.27  
34211.46  
29575.00  
35514.71  
28763.90  
    Raw Materials
5075.04  
5018.26  
4307.70  
5028.75  
2912.70  
    Work-in Progress
1953.30  
2437.26  
1913.26  
1995.51  
1026.65  
    Finished Goods
14085.68  
11194.66  
8964.61  
9637.46  
8616.18  
    Packing Materials
91.25  
78.08  
60.57  
42.01  
48.39  
    Stores  and Spare
944.60  
913.86  
604.99  
562.59  
424.54  
    Other Inventory
16175.40  
14569.34  
13723.87  
18248.39  
15735.44  
Sundry Debtors
11780.71  
9324.09  
6832.38  
6340.31  
6869.99  
    Debtors more than Six months
574.96  
388.82  
481.20  
336.74  
788.65  
    Debtors Others
11572.70  
9227.09  
6606.92  
6175.86  
6401.48  
Cash and Bank
253.80  
473.43  
672.40  
257.97  
574.92  
    Cash in hand
8.96  
8.01  
6.09  
5.86  
4.34  
    Balances at Bank
244.84  
465.35  
666.31  
252.11  
570.58  
    Other cash and bank balances
0.00  
0.07  
0.00  
0.00  
0.00  
Other Current Assets
3012.34  
2767.95  
1417.79  
1734.10  
2339.51  
    Interest accrued on Investments
58.22  
90.33  
91.53  
92.60  
112.48  
    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
277.04  
198.18  
310.61  
227.16  
296.16  
    Other current_assets
2677.08  
2479.44  
1015.65  
1414.34  
1930.87  
Short Term Loans and Advances
1070.46  
810.46  
840.64  
411.47  
206.47  
    Advances recoverable in cash or in kind
74.83  
46.45  
53.83  
35.82  
28.42  
    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
995.63  
764.01  
786.81  
375.65  
178.05  
Total Current Assets
57695.07  
52770.09  
44507.10  
49630.08  
44172.37  
Net Current Assets (Including Current Investments)
-38582.65  
-33564.23  
-29940.36  
-21810.16  
-18242.08  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
194744.64  
182768.37  
161921.08  
154628.86  
134173.85  
Contingent Liabilities
6114.19  
5155.32  
5765.69  
5344.82  
5848.86  
Total Debt
66428.88  
62813.12  
67048.30  
44978.73  
40683.84  
Book Value
24.04  
33.08  
22.74  
29.19  
26.23  
Adjusted Book Value
24.04  
22.05  
15.16  
19.46  
17.48  
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