Hindustan Petroleum Corporation Limited (BOM: 500104)
India flag India · Delayed Price · Currency is INR
399.95
-7.45 (-1.83%)
At close: Dec 20, 2024

Hindustan Petroleum Corporation Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
5,2022,7995,1852,3394,8042,048
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Short-Term Investments
50,902----58.1
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Trading Asset Securities
-51,82751,68953,71554,17653,449
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Cash & Short-Term Investments
56,10454,62656,87456,05458,98055,554
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Cash Growth
-1.85%-3.95%1.46%-4.96%6.17%5.17%
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Accounts Receivable
92,55895,85669,06364,04370,30040,953
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Other Receivables
-23,0829,63713,79116,34477,933
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Receivables
93,426120,01880,41579,38587,907122,984
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Inventory
348,487342,115295,750355,147287,639193,260
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Prepaid Expenses
-1,9752,8772,2302,7573,114
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Restricted Cash
-1,8391,510233.2941.4179.5
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Other Current Assets
46,4877,9448,1513,8563,6261,105
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Total Current Assets
544,504528,516445,576496,906441,850376,198
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Property, Plant & Equipment
999,675984,201926,159856,273750,792654,389
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Long-Term Investments
249,649243,576185,203134,95896,75890,508
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Goodwill
3,0493,0493,0493,2163,216166.9
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Other Intangible Assets
11,08611,15410,74010,8458,4716,659
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Long-Term Accounts Receivable
-11.410.59.79.79.7
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Other Long-Term Assets
40,19245,32638,69634,82232,17827,074
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Total Assets
1,878,6001,827,8471,619,2111,546,2891,341,7391,169,099
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Accounts Payable
253,111273,000229,132264,773165,760114,726
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Accrued Expenses
-76,74467,31561,12866,18438,747
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Short-Term Debt
-167,725148,78791,135149,097162,761
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Current Portion of Long-Term Debt
321,77680,97539,98137,4997,25043,590
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Current Portion of Leases
2,5172,2563,4283,6833,0972,567
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Current Income Taxes Payable
889.8925.6461.62,6743,5173,670
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Current Unearned Revenue
-13,75612,66718,59110,45910,488
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Other Current Liabilities
359,355248,044242,703234,919218,781193,932
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Total Current Liabilities
937,648863,427744,475714,402624,145570,481
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Long-Term Debt
363,509379,430481,715321,153250,492208,729
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Long-Term Leases
37,68136,45232,80031,50727,15222,367
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Long-Term Unearned Revenue
-3,1762,387121.2131.8143.6
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Long-Term Deferred Tax Liabilities
72,04469,32929,27659,57754,62254,914
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Other Long-Term Liabilities
8,7535,9155,4244,9794,0202,113
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Total Liabilities
1,419,6351,358,6331,296,5781,132,247960,930859,293
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Common Stock
21,28214,18614,18614,18614,52015,238
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Retained Earnings
-440,544302,314393,503361,189293,130
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Comprehensive Income & Other
437,68314,4846,1346,3545,0991,438
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Total Common Equity
458,965469,214322,633414,042380,809309,806
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Shareholders' Equity
458,965469,214322,633414,042380,809309,806
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Total Liabilities & Equity
1,878,6001,827,8471,619,2111,546,2891,341,7391,169,099
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Total Debt
725,482666,838706,710484,978437,087440,015
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Net Cash (Debt)
-669,378-612,213-649,837-428,924-378,108-384,461
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Net Cash Per Share
-314.59-287.72-305.40-201.35-166.82-168.20
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Filing Date Shares Outstanding
2,1292,1282,1282,1282,1782,286
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Total Common Shares Outstanding
2,1292,1282,1282,1282,1782,286
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Working Capital
-393,144-334,911-298,899-217,497-182,294-194,283
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Book Value Per Share
215.54220.51151.63194.58174.84135.54
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Tangible Book Value
444,830455,010308,843399,981369,121302,980
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Tangible Book Value Per Share
208.90213.84145.15187.98169.47132.55
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Land
-15,67913,22212,47911,11710,431
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Buildings
-99,80992,18581,22874,01567,883
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Machinery
-846,824703,962581,148497,904466,047
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Construction In Progress
-200,483253,107286,451251,286170,473
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Source: S&P Capital IQ. Standard template. Financial Sources.