Balance Sheet | Hindustan Petroleum Corporation Ltd. | R Wadiwala Securities Pvt Ltd

HINDUSTAN PETROLEUM CORPORATION LTD.

NSE : HINDPETROBSE : 500104ISIN CODE : INE094A01015Industry : RefineriesHouse : PSU
BSE460.0512.15 (+2.71 %)
PREV CLOSE (Rs.) 447.90
OPEN PRICE (Rs.) 449.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 67993
TODAY'S LOW / HIGH (Rs.)448.60 461.50
52 WK LOW / HIGH (Rs.)287.55 494.55
NSE459.9011.85 (+2.64 %)
PREV CLOSE( Rs. ) 448.05
OPEN PRICE (Rs.) 449.00
BID PRICE (QTY) 459.90 (181)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2617358
TODAY'S LOW / HIGH(Rs.) 448.50 461.50
52 WK LOW / HIGH (Rs.)287.55 494.45

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital21282.1014189.4014189.4014189.4014524.10
    Equity - Authorised49992.5024992.5024992.5024992.5024992.50
    Equity - Issued21285.3014192.5014192.5014192.5014527.20
    Equity Paid Up21278.2014185.5014185.5014185.5014520.20
    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 Reserves490160.80455024.10308443.30399852.70366284.50
    Securities Premium0.000.000.000.000.00
    Capital Reserves13.0010.808.807.107.40
    Profit & Loss Account Balance483158.10440043.30301812.60393001.60360688.30
    General Reserves501.00501.00501.00501.00501.00
    Other Reserves6488.7014469.006120.906343.005087.80
Reserve excluding Revaluation Reserve490160.80455024.10308443.30399852.70366284.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds511442.90469213.50322632.70414042.10380808.60
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans42020.2039411.0018434.803919.9028500.00
    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 - Banks40270.2038911.0017684.802919.900.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured1750.00500.00750.001000.0028500.00
Unsecured Loans304487.50340019.40463279.90317232.90221991.90
    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 Notes42683.4041641.3041009.8037813.0036461.70
    Long Term Loan in Foreign Currency136561.30133115.40157766.50130180.8085791.50
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan125242.80165262.70264503.60149239.1099738.70
Deferred Tax Assets / Liabilities77076.5069328.9029276.3059577.1054622.10
    Deferred Tax Assets9379.409326.2026607.707348.907517.30
    Deferred Tax Liability86455.9078655.1055884.0066926.0062139.40
Other Long Term Liabilities47608.7044629.6039983.2036083.1031303.40
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2033.40826.201129.301031.10368.00
Total Non-Current Liabilities473226.30494215.10552103.50417844.10336785.40
Current Liabilities
Trade Payables298008.00273000.10229132.30264773.30165760.40
    Sundry Creditors298008.00273000.10229132.30264773.30165760.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities426176.40387759.10339556.20330948.20277299.70
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers11323.5013679.0012616.4018581.8010447.80
    Interest Accrued But Not Due6980.306979.107983.704734.603254.40
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities407872.60367101.00318956.10307631.80263597.50
Short Term Borrowings202533.30167725.40148786.9091135.10149096.50
    Secured ST Loans repayable on Demands100173.00103751.5044532.4033550.4040006.50
    Working Capital Loans- Sec68519.2064984.4014146.7023053.5025510.30
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans33841.10-1010.5090107.8034531.2083579.70
Short Term Provisions36059.5034858.6026999.2027545.8031987.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1944.20925.60461.602674.303517.20
    Provision for post retirement benefits16554.7017439.8012563.9011808.9017426.10
    Preference Dividend0.000.000.000.000.00
    Other Provisions17560.6016493.2013973.7013062.6011044.60
Total Current Liabilities962777.20863343.20744474.60714402.40624144.50
Total Liabilities1947446.401827683.701619210.801546288.601341738.50
ASSETS
Gross Block1217600.001105845.60938213.40793422.00685543.20
Less: Accumulated Depreciation355365.20303987.60250144.20209701.60176424.10
Less: Impairment of Assets442.804232.404194.602459.400.00
Net Block861792.00797625.60683874.60581261.00509119.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress179351.60200482.60253107.40286450.90251286.30
Non Current Investments237938.80243576.00185202.60134958.3096758.40
Long Term Investment237938.80243576.00185202.60134958.3096758.40
    Quoted37499.3038158.4023266.9018437.009901.80
    Unquoted200439.50205417.60161935.70116521.3086856.60
Long Term Loans & Advances83811.7052440.7043527.3038669.9033934.20
Other Non Current Assets7184.004910.504956.805421.106716.10
Total Non-Current Assets1370398.001299330.801173634.901049382.70899888.10
Current Assets Loans & Advances
Currents Investments32524.9051827.0051688.9053715.2054175.80
    Quoted32524.9051827.0051688.9053715.2054175.80
    Unquoted0.000.000.000.000.00
Inventories383252.70342114.60295750.00355147.10287639.00
    Raw Materials50750.4050182.6043077.0050287.5029127.00
    Work-in Progress19533.0024372.6019132.6019955.1010266.50
    Finished Goods140856.80111946.6089646.1096374.6086161.80
    Packing Materials912.50780.80605.70420.10483.90
    Stores  and Spare9446.009138.606049.905625.904245.40
    Other Inventory161754.00145693.40137238.70182483.90157354.40
Sundry Debtors117807.1093240.9068323.8063403.1068699.90
    Debtors more than Six months5749.603888.204812.003367.407886.50
    Debtors Others115727.0092270.9066069.2061758.6064014.80
Cash and Bank2538.004734.306724.002579.705749.20
    Cash in hand89.6080.1060.9058.6043.40
    Balances at Bank2448.404653.506663.102521.105705.80
    Other cash and bank balances0.000.700.000.000.00
Other Current Assets30123.4027679.5014177.9017341.0023395.10
    Interest accrued on Investments582.20903.30915.30926.001124.80
    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 Expenses2770.401981.803106.102271.602961.60
    Other current_assets26770.8024794.4010156.5014143.4019308.70
Short Term Loans and Advances10704.608104.608406.404114.702064.70
    Advances recoverable in cash or in kind748.30464.50538.30358.20284.20
    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 & Advances9956.307640.107868.103756.501780.50
Total Current Assets576950.70527700.90445071.00496300.80441723.70
Net Current Assets (Including Current Investments)-385826.50-335642.30-299403.60-218101.60-182420.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1947446.401827683.701619210.801546288.601341738.50
Contingent Liabilities61141.9051553.2057656.9053448.2058488.60
Total Debt664288.80628131.20670483.00449787.30406838.40
Book Value240.36330.77227.44291.87262.26
Adjusted Book Value240.36220.51151.62194.58174.84