Hindustan Petroleum Corporation Balance Sheet Annual

BSE: 500104 | NSE: HINDPETRO | ISIN: INE094A01015 | Sector: Oil & Gas Operations

376.25 -6.80 (-1.78%)Updated : 08 Dec 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	452.65	127.87	369.78	111.39
Cash Equivalents	65.83	105.98	110.60	100.77
Short Term Investments	5,168.89	5,371.52	5,417.58	5,350.67
Cashand Short Term Investments	5,687.37	5,605.37	5,897.96	5,562.83
Accounts Receivable- Trade Net	6,923.91	6,432.91	6,982.47	4,028.17
Total Receivables Net	8,130.65	8,129.82	8,613.16	11,304.38
Total Inventory	29,575.00	35,514.71	28,763.90	19,325.99
Prepaid Expenses	310.61	227.16	296.16	322.38
Other Current Assets Total	272.39	213.53	595.90	1,102.24
Total Current Assets	43,976.02	49,690.59	44,167.08	37,617.82
Property/ Plant/ Equipment Total- Gross	1,17,686.82	1,06,591.21	92,509.74	79,542.27
Accumulated Depreciation Total	-25,070.95	-20,963.95	-17,430.53	-14,006.60
Property/ Plant/ Equipment Total- Net	92,615.87	85,627.26	75,079.21	65,535.67
Goodwill Net	304.92	321.62	321.62	16.69
Intangibles Net	1,074.03	1,084.46	847.11	569.18
Long Term Investments	18,520.26	13,495.83	9,675.84	9,050.75
Note Receivable- Long Term	3,926.22	3,591.77	3,254.38	3,483.64
Other Long Term Assets Total	922.19	817.33	814.47	632.45
Total Assets	1,61,339.51	1,54,628.86	1,34,159.71	1,16,906.20
Accounts Payable	22,913.23	26,477.33	17,798.65	11,468.79
Accrued Expenses	798.37	473.46	325.44	262.47
Notes Payable/ Short Term Debt	14,878.69	9,113.51	14,909.65	16,276.12
Current Portof LT Debt/ Capital Leases	4,340.89	4,118.22	1,034.66	4,615.74
Other Currentliabilities Total	30,934.71	31,257.72	28,311.93	24,421.24
Total Current Liabilities	73,865.89	71,440.24	62,380.33	57,044.36
Long Term Debt	48,171.47	32,115.28	27,764.42	23,109.63
Capital Lease Obligations	3,279.97	3,150.74	-	-
Total Long Term Debt	51,451.44	35,266.02	27,764.42	23,109.63
Total Debt	70,671.02	48,497.75	43,708.73	44,001.49
Deferred Income Tax	2,927.63	5,957.71	5,462.21	5,491.44
Other Liabilities Total	831.28	560.68	471.89	280.15
Total Liabilities	1,29,076.24	1,13,224.65	96,078.85	85,925.58
Common Stock Total	1,418.55	1,418.55	1,452.02	1,523.82
Additional Paid- In Capital	0.39	0.39	0.39	0.39
Retained Earnings( Accumulated Deficit)	31,064.43	40,213.88	36,947.00	30,035.38
Other Equity Total	-220.10	-228.61	-318.55	-578.97
Total Equity	32,263.27	41,404.21	38,080.86	30,980.62
Total Liabilities Shareholders' Equity	1,61,339.51	1,54,628.86	1,34,159.71	1,16,906.20
Total Common Shares Outstanding	141.85	141.85	145.20	152.38
Tangible Book Valueper Share Common Eq	217.72	281.97	254.21	199.46