Balance Sheet

HINDUSTAN PETROLEUM CORPORATION LTD.

NSE : HINDPETROBSE : 500104ISIN CODE : INE094A01015Industry : RefineriesHouse : PSU
BSE475.805.15 (+1.09 %)
PREV CLOSE ( ) 470.65
OPEN PRICE ( ) 477.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 80769
TODAY'S LOW / HIGH ( )470.30 479.05
52 WK LOW / HIGH ( )220.85 594.45
NSE475.654.55 (+0.97 %)
PREV CLOSE( ) 471.10
OPEN PRICE ( ) 475.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 475.65 (442)
VOLUME 4811142
TODAY'S LOW / HIGH( ) 470.10 479.35
52 WK LOW / HIGH ( )220.1 594.8
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital14189.4014189.4014524.1015242.1015242.10
    Equity - Authorised24992.5024992.5024992.5024992.5024992.50
    Equity - Issued14192.5014192.5014527.2015245.3015245.30
    Equity Paid Up14185.5014185.5014520.2015238.2015238.20
    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 Reserves308443.30399852.70366284.50294564.10288764.50
    Securities Premium0.000.000.000.000.00
    Capital Reserves8.807.107.407.107.10
    Profit & Loss Account Balance301812.60393001.60360688.30274852.30269233.90
    General Reserves501.00501.00501.0018277.5018277.50
    Other Reserves6120.906343.005087.801427.201246.00
Reserve excluding Revaluation Reserve308443.30399852.70366284.50294564.10288764.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds322632.70414042.10380808.60309806.20304006.60
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans18434.803919.9028500.0031776.809646.40
    Non Convertible Debentures0.000.000.000.000.00
    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 - Banks17684.802919.900.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured750.001000.0028500.0031776.809646.40
Unsecured Loans463279.90317232.90221991.90199319.50111631.60
    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 Notes41009.8037813.0036461.7037719.5034466.20
    Long Term Loan in Foreign Currency157766.50130180.8085791.50107835.0098716.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan264503.60149239.1099738.7053765.00-21550.60
Deferred Tax Assets / Liabilities29276.3059577.1054622.1054914.4073962.50
    Deferred Tax Assets26607.707348.907517.304634.405965.10
    Deferred Tax Liability55884.0066926.0062139.4059548.8079927.60
Other Long Term Liabilities39983.2036083.1031303.402255.301534.60
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1129.301031.10368.00546.20584.10
Total Non-Current Liabilities552103.50417844.10336785.40288812.20197359.20
Current Liabilities
Trade Payables229132.30264773.30165760.40114725.50171333.70
    Sundry Creditors229132.30264773.30165760.40114725.50171333.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities333740.50330948.20277299.70263018.50232544.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers12616.4018581.8010447.8010469.509159.40
    Interest Accrued But Not Due7983.704734.603254.402624.70678.70
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.002567.200.00
    Other Liabilities313140.40307631.80263597.50247357.10222705.90
Short Term Borrowings148786.9091135.10149096.50162761.20139086.80
    Secured ST Loans repayable on Demands44532.4033550.4040006.5045168.3042539.10
    Working Capital Loans- Sec14146.7023053.5025510.3031168.9028641.80
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans90107.8034531.2083579.7086424.0067905.90
Short Term Provisions26999.2027545.8031987.9029975.3029134.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax461.602674.303517.203669.708312.70
    Provision for post retirement benefits12563.9011808.9017426.1019034.3012111.10
    Preference Dividend0.000.000.000.000.00
    Other Provisions13973.7013062.6011044.607271.308710.70
Total Current Liabilities738658.90714402.40624144.50570480.50572099.00
Total Liabilities1613395.101546288.601341738.501169098.901073464.80
ASSETS
Gross Block938213.40793422.00685543.20631364.50528622.20
Less: Accumulated Depreciation250144.20209701.60176424.10141846.70112207.20
Less: Impairment of Assets4194.602459.400.000.000.00
Net Block683874.60581261.00509119.10489517.80416415.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress253107.40286450.90251286.30170473.4094959.10
Non Current Investments185202.60134958.3096758.4090507.5092136.90
Long Term Investment185202.60134958.3096758.4090507.5092136.90
    Quoted23266.9018437.009901.8012998.2021795.30
    Unquoted161935.70116521.3086856.6077509.3070341.60
Long Term Loans & Advances43527.3038669.9033934.2036150.2023595.00
Other Non Current Assets4956.805421.106716.105028.2011230.60
Total Non-Current Assets1173634.901049382.70899888.10792901.30638564.80
Current Assets Loans & Advances
Currents Investments51688.9053715.2054175.8053448.6050837.60
    Quoted51688.9053715.2054175.8053448.6050837.60
    Unquoted0.000.000.000.000.00
Inventories295750.00355147.10287639.00193259.90204436.20
    Raw Materials44430.6050287.5029127.0019296.4022802.20
    Work-in Progress16623.9019955.1010266.509223.907817.90
    Finished Goods90801.2096374.6086161.8060754.8068452.00
    Packing Materials605.70420.10483.90345.50365.10
    Stores  and Spare6049.905625.904245.404671.804505.30
    Other Inventory137238.70182483.90157354.4098967.50100493.70
Sundry Debtors68323.8063403.1068699.9039341.9056677.90
    Debtors more than Six months4812.003367.407886.500.000.00
    Debtors Others66069.2061758.6064014.8041141.1058349.30
Cash and Bank6724.002579.705749.202231.202185.00
    Cash in hand60.9058.6043.4018.4087.40
    Balances at Bank6663.102521.105705.802212.802097.50
    Other cash and bank balances0.000.000.000.000.10
Other Current Assets14161.7017341.0023395.1083162.20109942.20
    Interest accrued on Investments915.30926.001124.80939.80935.40
    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 Expenses3106.102271.602961.603223.803689.50
    Other current_assets10140.3014143.4019308.7078998.60105317.30
Short Term Loans and Advances2606.904114.702064.704653.1010738.70
    Advances recoverable in cash or in kind538.30358.20284.2070.5032.90
    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 & Advances2068.603756.501780.504582.6010705.80
Total Current Assets439255.30496300.80441723.70376096.90434817.60
Net Current Assets (Including Current Investments)-299403.60-218101.60-182420.80-194383.60-137281.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1613395.101546288.601341738.501169098.901073464.80
Contingent Liabilities57656.9053448.2058488.6058909.2059841.50
Total Debt670483.00449787.30406838.40440014.90281915.40
Book Value227.44291.87262.26203.31199.50
Adjusted Book Value227.44291.87262.26203.31199.50

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.