Hindustan Petroleum Corp Balance Sheet Annual

BSE: 500104 | NSE: HINDPETRO | ISIN: INE094A01015 | Sector: Oil & Gas Operations
404.85 +6.45 (1.62%)Updated : 21 May 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Cash Equivalents 253.8052.7565.83105.98
Short Term Investments 5,979.625,182.705,168.895,371.52
Cashand Short Term Investments 6,233.425,462.555,687.375,605.37
Accounts Receivable- Trade Net 11,780.719,414.426,923.916,432.91
Total Receivables Net 11,899.2312,704.448,710.608,129.82
Total Inventory 38,325.2734,211.4629,575.0035,514.71
Other Current Assets Total 1,246.92274.97274.01213.53
Total Current Assets 57,704.8452,851.6044,557.5949,690.59
Property/ Plant/ Equipment Total- Net 1,02,702.5498,420.0592,615.8785,627.26
Goodwill Net 304.92304.92304.92321.62
Intangibles Net 1,138.891,115.391,074.031,084.46
Long Term Investments 24,255.8324,358.0418,520.2613,495.83
Note Receivable- Long Term 5,148.974,805.693,926.223,591.77
Other Long Term Assets Total 3,488.65928.99922.19817.33
Total Assets 1,94,744.641,82,784.681,61,921.081,54,628.86
Accounts Payable 29,800.8027,300.0122,913.2326,477.33
Current Portof LT Debt/ Capital Leases 32,031.698,323.094,340.894,118.22
Other Currentliabilities Total 34,445.2333,340.2931,516.2831,257.72
Total Current Liabilities 96,277.7286,433.8474,447.4671,440.24
Long Term Debt 34,650.7737,943.0448,171.4732,115.28
Capital Lease Obligations 3,875.763,645.153,279.973,150.74
Total Long Term Debt 38,526.5341,588.1951,451.4435,266.02
Total Debt 70,558.2266,683.8270,671.0248,497.75
Deferred Income Tax 7,707.656,932.892,927.635,957.71
Other Liabilities Total 1,088.45908.41831.28560.68
Total Liabilities 1,43,600.351,35,863.331,29,657.811,13,224.65
Common Stock Total 2,128.211,418.551,418.551,418.55
Retained Earnings( Accumulated Deficit) 49,016.0844,836.7231,064.4340,213.88
Total Equity 51,144.2946,921.3532,263.2741,404.21
Total Liabilities Shareholders' Equity 1,94,744.641,82,784.681,61,921.081,54,628.86
Total Common Shares Outstanding 212.78212.78212.78212.78
Tangible Book Valueper Share Common Eq 233.57213.84145.15187.98
period Length 0.000.000.000.00
Cash -227.10452.65127.87
Prepaid Expenses -198.18310.61227.16
Property/ Plant/ Equipment Total- Gross -1,08,737.1192,376.0877,946.12
Accumulated Depreciation Total --30,365.32-25,070.95-20,963.95
Accrued Expenses -697.91798.37473.46
Notes Payable/ Short Term Debt -16,772.5414,878.699,113.51
Additional Paid- In Capital -0.390.390.39
Other Equity Total -665.69-220.10-228.61
*All figures in crores except per share values
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