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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Hindustan Petroleum Corporation Ltd.
BSE Code 500104
ISIN Demat INE094A01015
Book Value 263.28
NSE Code HINDPETRO
Dividend Yield % 2.27
Market Cap 985394.61
P/E 6.31
EPS 73.45
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital21282.10  14189.40  14189.40  14189.40  14524.10  
    Equity - Authorised49992.50  24992.50  24992.50  24992.50  24992.50  
    Equity - Issued21285.30  14192.50  14192.50  14192.50  14527.20  
    Equity Paid Up21278.20  14185.50  14185.50  14185.50  14520.20  
    Equity Shares Forfeited3.90  3.90  3.90  3.90  3.90  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves438300.90  396108.30  262944.90  372581.00  347337.00  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance428449.70  379017.10  254497.80  365905.10  342713.90  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves9851.20  17091.20  8447.10  6675.90  4623.10  
Reserve excluding Revaluation Reserve438300.90  396108.30  262944.90  372581.00  347337.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds459583.00  410297.70  277134.30  386770.40  361861.10  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans12184.80  15035.00  750.00  1000.00  28500.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks10434.80  14535.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured1750.00  500.00  750.00  1000.00  28500.00  
Unsecured Loans304487.50  340019.40  463279.90  311269.80  216145.40  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes42683.40  41641.30  41009.80  37813.00  36461.70  
    Long Term Loan in Foreign Currency136561.30  133115.40  151284.80  124217.70  79945.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan125242.80  165262.70  270985.30  149239.10  99738.70  
Deferred Tax Assets / Liabilities77571.40  69899.10  30110.00  59782.70  55110.90  
    Deferred Tax Assets8884.50  8756.00  25774.00  7143.30  7028.50  
    Deferred Tax Liability86455.90  78655.10  55884.00  66926.00  62139.40  
Other Long Term Liabilities47457.70  44370.60  38628.90  38325.50  29761.10  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2032.40  825.00  438.30  449.70  316.80  
Total Non-Current Liabilities443733.80  470149.10  533207.10  410827.70  329834.20  
Current Liabilities0  0  0  0  0  
Trade Payables296700.80  272023.60  228523.60  264479.00  164746.60  
    Sundry Creditors296700.80  272023.60  228523.60  264479.00  164746.60  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities424667.00  383913.50  337161.90  329829.80  272731.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers11320.20  13668.10  12614.00  18581.50  10447.50  
    Interest Accrued But Not Due6980.30  6979.10  7812.40  4699.10  3217.70  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities406366.50  363266.30  316735.50  306549.20  259066.60  
Short Term Borrowings201313.60  166507.10  147642.60  82159.90  148193.70  
    Secured ST Loans repayable on Demands98953.30  102533.20  43388.10  32573.60  39103.70  
    Working Capital Loans- Sec67299.50  63766.10  13002.40  22076.70  24607.50  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans35060.80  207.80  91252.10  27509.60  84482.50  
Short Term Provisions35954.90  34775.70  26996.60  27543.70  35165.80  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1943.80  925.60  461.60  2674.30  3517.20  
    Provision for post retirement benefits16450.50  17356.90  12561.30  11806.90  17424.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions17560.60  16493.20  13973.70  13062.50  14224.60  
Total Current Liabilities958636.30  857219.90  740324.70  704012.40  620837.90  
Total Liabilities1861953.10  1737666.70  1550666.10  1501610.50  1312533.20  
ASSETS0  0  0  0  0  
Gross Block1166430.10  1084925.20  918894.40  775208.50  667663.80  
Less: Accumulated Depreciation352110.10  296494.80  243065.60  203872.60  168658.50  
Less: Impairment of Assets442.80  442.80  442.80  0.00  0.00  
Net Block813877.20  787987.60  675386.00  571335.90  499005.30  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress177404.80  166492.30  225091.70  265574.10  240532.60  
Non Current Investments209823.20  204953.70  160418.20  125722.00  95751.70  
Long Term Investment209823.20  204953.70  160418.20  125722.00  95751.70  
    Quoted20235.50  20773.80  11448.90  11094.40  7998.20  
    Unquoted198132.00  192554.20  156870.70  122259.00  95104.90  
Long Term Loans & Advances78846.20  48332.00  39616.80  36353.10  32447.20  
Other Non Current Assets7181.70  4923.00  4956.40  5417.80  6707.00  
Total Non-Current Assets1287453.00  1212984.00  1108405.50  1006488.60  876246.20  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments32524.90  51827.00  51688.90  53715.20  54175.80  
    Quoted32524.90  51827.00  51688.90  53715.20  54175.80  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories381456.60  339664.60  293439.50  353456.10  285921.70  
    Raw Materials50750.40  50182.60  43076.90  50287.50  29127.00  
    Work-in Progress19517.70  24333.00  19005.60  19838.60  10205.30  
    Finished Goods139190.60  109623.70  87562.10  94908.50  84593.20  
    Packing Materials907.80  779.20  604.10  414.90  478.70  
    Stores  and Spare9341.30  9068.30  5956.40  5534.80  4164.90  
    Other Inventory161748.80  145677.80  137234.40  182471.80  157352.60  
Sundry Debtors117960.20  93211.30  68171.90  63318.00  68563.10  
    Debtors more than Six months5747.40  3883.40  4810.00  3365.40  7881.90  
    Debtors Others115881.20  92244.90  65918.20  61675.50  63882.60  
Cash and Bank1667.80  3523.50  5385.70  1309.60  2372.00  
    Cash in hand89.60  80.10  60.90  58.60  43.40  
    Balances at Bank1578.20  3442.70  5324.80  1251.00  2328.60  
    Other cash and bank balances0.00  0.70  0.00  0.00  0.00  
Other Current Assets30370.10  27815.90  14304.20  17409.10  22894.10  
    Interest accrued on Investments582.20  903.30  892.00  889.60  894.30  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses2738.20  1958.70  3074.30  2228.90  2785.00  
    Other current_assets27049.70  24953.90  10337.90  14290.60  19214.80  
Short Term Loans and Advances10428.30  8406.50  8765.50  5308.80  2233.60  
    Advances recoverable in cash or in kind803.40  886.90  1098.70  747.30  565.30  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances9624.90  7519.60  7666.80  4561.50  1668.30  
Total Current Assets574407.90  524448.80  441755.70  494516.80  436160.30  
Net Current Assets (Including Current Investments)-384228.40  -332771.10  -298569.00  -209495.60  -184677.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1861953.10  1737666.70  1550666.10  1501610.50  1312533.20  
Contingent Liabilities45453.00  35408.50  41169.70  43962.10  51653.00  
Total Debt633233.70  602536.90  645172.20  431929.10  400089.10  
Book Value215.99  289.23  195.36  272.65  249.21  
Adjusted Book Value215.99  192.82  130.24  181.77  166.14  
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