Balance Sheet

HINDUSTAN PETROLEUM CORPORATION LTD.

NSE : HINDPETROBSE : 500104ISIN CODE : INE094A01015Industry : RefineriesHouse : PSU
BSE220.10-5.45 (-2.42 %)
PREV CLOSE ( ) 225.55
OPEN PRICE ( ) 225.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 227793
TODAY'S LOW / HIGH ( )219.15 226.35
52 WK LOW / HIGH ( )206.7 354.55
NSE219.85-5.85 (-2.59 %)
PREV CLOSE( ) 225.70
OPEN PRICE ( ) 225.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 219.85 (10063)
VOLUME 4727258
TODAY'S LOW / HIGH( ) 219.05 226.65
52 WK LOW / HIGH ( )206.5 354.8
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital14524.1015242.1015242.1015242.1010162.70
    Equity - Authorised24992.5024992.5024992.5024992.5024992.50
    Equity - Issued14527.2015245.3015245.3015245.3010165.80
    Equity Paid Up14520.2015238.2015238.2015238.2010158.80
    Equity Shares Forfeited3.903.903.903.903.90
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves366284.50294564.10288764.50240082.30200551.60
    Securities Premium0.000.000.000.000.00
    Capital Reserves7.407.107.1022.105.20
    Profit & Loss Account Balance360688.30274852.30269233.90219730.10174157.30
    General Reserves501.0018277.5018277.5018277.5018591.70
    Other Reserves5087.801427.201246.002052.607797.40
Reserve excluding Revaluation Reserve366284.50294564.10288764.50240082.30200551.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds380808.60309806.20304006.60255324.40210714.30
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans28500.0031776.809646.404789.0015681.70
    Non Convertible Debentures0.000.000.000.009750.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured28500.0031776.809646.404789.005931.70
Unsecured Loans249144.20199319.50111631.6091770.4055496.30
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes36461.7037719.5034466.2032468.800.00
    Long Term Loan in Foreign Currency85791.50107835.0098716.0073468.2096475.20
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan126891.0053765.00-21550.60-14166.60-40978.90
Deferred Tax Assets / Liabilities54622.1054914.4073962.5068048.2061492.70
    Deferred Tax Assets7517.304634.405965.106110.208718.80
    Deferred Tax Liability62139.4059548.8079927.6074158.4070211.50
Other Long Term Liabilities4151.102255.301534.60363.20240.50
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions567.80546.20584.10792.701833.30
Total Non-Current Liabilities336985.20288812.20197359.20165763.50134744.50
Current Liabilities
Trade Payables177986.50114725.50171333.70157799.60126996.60
    Sundry Creditors177986.50114725.50171333.70157799.60126996.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities264932.20263018.50232544.00181711.60198159.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers10447.8010469.509159.407074.407269.80
    Interest Accrued But Not Due3254.402624.70678.70545.50300.20
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.009750.00
    Current maturity - Others3096.602567.200.000.000.00
    Other Liabilities248133.40247357.10222705.90174091.70180839.40
Short Term Borrowings149096.50162761.20139086.80108794.20109143.80
    Secured ST Loans repayable on Demands40006.5045168.3042539.1040469.3032532.10
    Working Capital Loans- Sec25510.3031168.9028641.8025574.6017637.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans83579.7086424.0067905.9042750.3058974.70
Short Term Provisions31788.1029975.3029134.5027324.2023431.80
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3517.203669.708312.702961.60726.10
    Provision for post retirement benefits17226.3019034.3012111.1016405.3015850.30
    Preference Dividend0.000.000.000.000.00
    Other Provisions11044.607271.308710.707957.306855.40
Total Current Liabilities623803.30570480.50572099.00475629.60457731.60
Total Liabilities1341597.101169098.901073464.80896717.50803190.40
ASSETS
Gross Block685543.30631364.50528622.20469272.80423377.30
Less: Accumulated Depreciation176424.20141846.70112207.2082321.4054614.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block509119.10489517.80416415.00386951.40368762.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress251286.30170473.4094959.1039890.2017945.40
Non Current Investments96758.4090507.5092136.9078826.2066647.00
Long Term Investment96758.4090507.5092136.9078826.2066647.00
    Quoted9901.8012998.2021795.3023072.7022011.30
    Unquoted86856.6077509.3070341.6055753.5044635.70
Long Term Loans & Advances33889.1036146.7023595.0016314.4011062.20
Other Non Current Assets6799.405031.7011230.609189.407382.90
Total Non-Current Assets899926.30792901.30638564.80531386.70472529.60
Current Assets Loans & Advances
Currents Investments54175.8053448.6050837.6049993.8051087.30
    Quoted54175.8053448.6050837.6049993.8051009.50
    Unquoted0.000.000.000.0077.80
Inventories287639.00193259.90204436.20186122.30186291.60
    Raw Materials29127.0019296.4022802.2026380.2018918.70
    Work-in Progress10266.509223.907817.907401.504436.70
    Finished Goods86161.8060754.8068452.0058064.5059080.50
    Packing Materials483.90345.50365.1066.10130.00
    Stores  and Spare4245.404671.804505.303767.103570.40
    Other Inventory157354.4098967.50100493.7090442.90100155.30
Sundry Debtors68699.9039341.9056677.9055870.2040916.60
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others71901.3041141.1058349.3057201.7042564.30
Cash and Bank5749.202231.202185.0012896.501364.00
    Cash in hand43.4018.4087.4079.8076.40
    Balances at Bank5705.802212.802097.5012816.701287.00
    Other cash and bank balances0.000.000.100.000.60
Other Current Assets26286.1084595.40110024.6056683.0032626.10
    Interest accrued on Investments1124.80939.80935.401010.30743.90
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses2961.603223.803689.501641.301372.10
    Other current_assets22199.7080431.80105399.7054031.4030510.10
Short Term Loans and Advances-879.203320.6010738.703765.0018375.20
    Advances recoverable in cash or in kind284.2070.5032.90242.6012279.00
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-1163.403250.1010705.803522.406096.20
Total Current Assets441670.80376197.60434900.00365330.80330660.80
Net Current Assets (Including Current Investments)-182132.50-194282.90-137199.00-110298.80-127070.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1341597.101169098.901073464.80896717.50803190.40
Contingent Liabilities74349.7073000.9059841.5052246.3041001.20
Total Debt437087.30440014.90281915.40219520.20221300.70
Book Value262.26203.31199.50167.55207.42
Adjusted Book Value262.26203.31199.50167.55138.28

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