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Hindustan Petroleum Corporation Ltd

  • BSE Code : 500104
  • NSE Symbol : HINDPETRO
  • ISIN : INE094A01015
  • Industry :REFINERIES

up-arrow 386.25 -1.85(-0.48%)

Open Price ()

382.20

Prev. Close ()

388.10

Volume (No’s)

3,757,854

Market Cap ()

82,580.79

Low Price ()

380.00

High Price ()

388.00

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 1,418.941,418.941,418.941,452.411,524.211,524.21
Reserves Total 39,610.8326,294.4937,258.1034,733.7027,438.1526,650.61
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds41,029.7727,713.4338,677.0436,186.1128,962.3628,174.82
Secured Loans 11,756.824,413.813,357.366,760.377,332.704,830.72
Unsecured Loans 52,362.7163,591.2943,233.2236,155.4935,688.1522,408.98
Total Debt64,119.5368,005.1046,590.5842,915.8643,020.8527,239.70
Other Liabilities889.24750.31839.86402.61262.38179.49
Total Liabilities106,038.5496,468.8486,107.4879,504.5872,245.5955,594.01
APPLICATION OF FUNDS :      
Gross Block 108,492.5291,889.4477,520.8566,766.3861,750.4551,589.02
Less : Accumulated Depreciation 29,649.9124,306.9920,387.2616,865.8513,460.0410,609.71
Less:Impairment of Assets43.8543.850.000.000.000.00
Net Block 78,798.7667,538.6057,133.5949,900.5348,290.4140,979.31
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress16,678.7722,802.8126,765.9824,233.5017,143.699,495.89
Producing Properties0.000.000.000.000.000.00
Investments 25,678.0721,210.7117,943.7214,992.7512,511.6011,818.63
Current Assets, Loans & Advances      
Inventories 33,991.6729,390.9635,392.7228,646.1919,148.8720,201.10
Sundry Debtors 9,321.136,817.196,331.806,856.313,922.725,653.00
Cash and Bank Balance352.35538.57130.96237.20113.1595.61
Loans and Advances 3,661.942,357.462,332.302,525.448,772.6012,191.87
Total Current Assets47,327.0939,104.1844,187.7838,265.1431,957.3438,141.58
Less : Current Liabilities and Provisions      
Current Liabilities 57,276.9652,887.1155,320.9342,721.0732,961.9938,013.84
Provisions 3,502.782,746.672,801.483,570.603,323.093,074.04
Total Current Liabilities & Provisions60,779.7455,633.7858,122.4146,291.6736,285.0841,087.88
Net Current Assets-13,452.65-16,529.60-13,934.63-8,026.53-4,327.74-2,946.30
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets875.602,577.40714.33702.85447.80587.90
Deferred Tax Liability7,865.515,588.406,692.606,213.945,939.337,752.65
Net Deferred Tax-6,989.91-3,011.00-5,978.27-5,511.09-5,491.53-7,164.75
Other Assets5,325.504,457.324,177.093,915.424,119.163,411.23
Total Assets106,038.5496,468.8486,107.4879,504.5872,245.5955,594.01
Contingent Liabilities3,540.854,116.974,396.215,165.305,248.245,629.62

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