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Hindustan Petroleum Corporation Balance Sheet Annual

BSE: 500104 | NSE: HINDPETRO | ISIN: INE094A01015 | Sector: Oil & Gas Operations
342.90 +22.75 (7.11%)Updated : 28 Nov 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 452.65127.87369.78111.39
Cash Equivalents 65.83105.98110.60100.77
Short Term Investments 5,168.895,371.525,417.585,350.67
Cashand Short Term Investments 5,687.375,605.375,897.965,562.83
Accounts Receivable- Trade Net 6,923.916,432.916,982.474,028.17
Total Receivables Net 8,130.658,129.828,613.1611,304.38
Total Inventory 29,575.0035,514.7128,763.9019,325.99
Prepaid Expenses 310.61227.16296.16322.38
Other Current Assets Total 272.39213.53595.901,102.24
Total Current Assets 43,976.0249,690.5944,167.0837,617.82
Property/ Plant/ Equipment Total- Gross 1,17,686.821,06,591.2192,509.7479,542.27
Accumulated Depreciation Total -25,070.95-20,963.95-17,430.53-14,006.60
Property/ Plant/ Equipment Total- Net 92,615.8785,627.2675,079.2165,535.67
Goodwill Net 304.92321.62321.6216.69
Intangibles Net 1,074.031,084.46847.11569.18
Long Term Investments 18,520.2613,495.839,675.849,050.75
Note Receivable- Long Term 3,926.223,591.773,254.383,483.64
Other Long Term Assets Total 922.19817.33814.47632.45
Total Assets 1,61,339.511,54,628.861,34,159.711,16,906.20
Accounts Payable 22,913.2326,477.3317,798.6511,468.79
Accrued Expenses 798.37473.46325.44262.47
Notes Payable/ Short Term Debt 14,878.699,113.5114,909.6516,276.12
Current Portof LT Debt/ Capital Leases 4,340.894,118.221,034.664,615.74
Other Currentliabilities Total 30,934.7131,257.7228,311.9324,421.24
Total Current Liabilities 73,865.8971,440.2462,380.3357,044.36
Long Term Debt 48,171.4732,115.2827,764.4223,109.63
Capital Lease Obligations 3,279.973,150.74--
Total Long Term Debt 51,451.4435,266.0227,764.4223,109.63
Total Debt 70,671.0248,497.7543,708.7344,001.49
Deferred Income Tax 2,927.635,957.715,462.215,491.44
Other Liabilities Total 831.28560.68471.89280.15
Total Liabilities 1,29,076.241,13,224.6596,078.8585,925.58
Common Stock Total 1,418.551,418.551,452.021,523.82
Additional Paid- In Capital 0.390.390.390.39
Retained Earnings( Accumulated Deficit) 31,064.4340,213.8836,947.0030,035.38
Other Equity Total -220.10-228.61-318.55-578.97
Total Equity 32,263.2741,404.2138,080.8630,980.62
Total Liabilities Shareholders' Equity 1,61,339.511,54,628.861,34,159.711,16,906.20
Total Common Shares Outstanding 141.85141.85145.20152.38
Tangible Book Valueper Share Common Eq 217.72281.97254.21199.46
*All figures in crores except per share values
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