Hindustan Petroleum Corporation Ltd

  • BSE Code : 500104
  • NSE Symbol : HINDPETRO
  • ISIN : INE094A01015
  • Industry :REFINERIES

up-arrow 505.05 -1.90(-0.37%)

Open Price ()

508.00

Prev. Close ()

506.95

Volume (No’s)

477,953

Market Cap ()

71,643.78

Low Price ()

502.45

High Price ()

508.00

 

Balance Sheet

 Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr) Mar 2018(.Cr)
SOURCES OF FUNDS :      
Share Capital 1,418.941,418.941,452.411,524.211,524.211,524.21
Reserves Total 26,294.4937,258.1034,733.7027,438.1526,650.6122,424.01
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds27,713.4338,677.0436,186.1128,962.3628,174.8223,948.22
Secured Loans 4,413.813,357.366,760.377,332.704,830.724,117.75
Unsecured Loans 63,591.2943,233.2236,155.4935,688.1522,408.9816,873.13
Total Debt68,005.1046,590.5842,915.8643,020.8527,239.7020,990.88
Other Liabilities750.31839.86402.61262.38179.4983.17
Total Liabilities96,468.8486,107.4879,504.5872,245.5955,594.0145,022.27
APPLICATION OF FUNDS :      
Gross Block 91,889.4477,520.8566,766.3861,750.4551,589.0245,691.07
Less : Accumulated Depreciation 24,306.9920,387.2616,865.8513,460.0410,609.717,719.36
Less:Impairment of Assets43.850.000.000.000.000.00
Net Block 67,538.6057,133.5949,900.5348,290.4140,979.3137,971.71
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress22,802.8126,765.9824,233.5017,143.699,495.893,985.39
Producing Properties0.000.000.000.000.000.00
Investments 21,210.7117,943.7214,992.7512,511.6011,818.6311,105.10
Current Assets, Loans & Advances      
Inventories 29,390.9635,392.7228,646.1919,148.8720,201.1018,429.71
Sundry Debtors 6,817.196,331.806,856.313,922.725,653.005,572.91
Cash and Bank Balance538.57130.96237.20113.1595.611,178.58
Loans and Advances 1,775.882,332.302,525.448,772.6012,191.876,094.74
Total Current Assets38,522.6044,187.7838,265.1431,957.3438,141.5831,275.94
Less : Current Liabilities and Provisions      
Current Liabilities 52,305.5355,320.9342,721.0732,961.9938,013.8432,345.40
Provisions 2,746.672,801.483,570.603,323.093,074.042,879.85
Total Current Liabilities & Provisions55,052.2058,122.4146,291.6736,285.0841,087.8835,225.25
Net Current Assets-16,529.60-13,934.63-8,026.53-4,327.74-2,946.30-3,949.31
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2,552.64714.33702.85447.80587.90609.67
Deferred Tax Liability5,563.646,692.606,213.945,939.337,752.657,178.86
Net Deferred Tax-3,011.00-5,978.27-5,511.09-5,491.53-7,164.75-6,569.19
Other Assets4,457.324,177.093,915.424,119.163,411.232,478.57
Total Assets96,468.8486,107.4879,504.5872,245.5955,594.0145,022.27
Contingent Liabilities4,116.974,396.215,165.305,248.245,629.624,634.02

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