Hindustan Petroleum Corporation Ltd

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

up-arrow 409.50 7.10(1.76%)

Open Price ()

407.00

Prev. Close ()

402.40

Volume (No’s)

12,286,666

Market Cap ()

87,134.33

Low Price ()

399.50

High Price ()

415.35

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 2,128.211,418.941,418.941,418.941,452.411,524.21
Reserves Total 43,830.0939,610.8326,294.4937,258.1034,733.7027,438.15
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds45,958.3041,029.7727,713.4338,677.0436,186.1128,962.36
Secured Loans 11,113.8111,756.824,413.813,357.366,760.377,332.70
Unsecured Loans 56,333.9452,362.7163,591.2943,233.2236,155.4935,688.15
Total Debt67,447.7564,119.5368,005.1046,590.5842,915.8643,020.85
Other Liabilities1,078.05889.24750.31839.86402.61262.38
Total Liabilities114,484.10106,038.5496,468.8486,107.4879,504.5872,245.59
APPLICATION OF FUNDS :      
Gross Block 116,643.01108,492.5291,889.4477,520.8566,766.3861,750.45
Less : Accumulated Depreciation 35,211.4429,649.9124,306.9920,387.2616,865.8513,460.04
Less:Impairment of Assets43.8543.8543.850.000.000.00
Net Block 81,387.7278,798.7667,538.6057,133.5949,900.5348,290.41
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress17,772.4716,678.7722,802.8126,765.9824,233.5017,143.69
Producing Properties0.000.000.000.000.000.00
Investments 24,234.8125,678.0721,210.7117,943.7214,992.7512,511.60
Current Assets, Loans & Advances      
Inventories 38,170.8733,991.6729,390.9635,392.7228,646.1919,148.87
Sundry Debtors 11,796.029,321.136,817.196,331.806,856.313,922.72
Cash and Bank Balance166.78352.35538.57130.96237.20113.15
Loans and Advances 4,089.063,645.632,357.462,332.302,525.448,772.60
Total Current Assets54,222.7347,310.7839,104.1844,187.7838,265.1431,957.34
Less : Current Liabilities and Provisions      
Current Liabilities 60,358.5857,260.6552,887.1155,320.9342,721.0732,961.99
Provisions 3,620.703,502.782,746.672,801.483,570.603,323.09
Total Current Liabilities & Provisions63,979.2860,763.4355,633.7858,122.4146,291.6736,285.08
Net Current Assets-9,756.55-13,452.65-16,529.60-13,934.63-8,026.53-4,327.74
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets888.45875.602,577.40714.33702.85447.80
Deferred Tax Liability8,645.597,865.515,588.406,692.606,213.945,939.33
Net Deferred Tax-7,757.14-6,989.91-3,011.00-5,978.27-5,511.09-5,491.53
Other Assets8,602.795,325.504,457.324,177.093,915.424,119.16
Total Assets114,484.10106,038.5496,468.8486,107.4879,504.5872,245.59
Contingent Liabilities4,545.303,540.854,116.974,396.215,165.305,248.24

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