Hindustan Petroleum Corporation Limited (NSE: HINDPETRO)
434.40
-14.10 (-3.14%)
Sep 6, 2024, 3:29 PM IST
HINDPETRO Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 2,799 | 5,185 | 2,339 | 4,804 | 2,048 | Upgrade
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Short-Term Investments | - | - | - | - | - | 58.1 | Upgrade
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Trading Asset Securities | - | 51,827 | 51,689 | 53,715 | 54,176 | 53,449 | Upgrade
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Cash & Short-Term Investments | 54,626 | 54,626 | 56,874 | 56,054 | 58,980 | 55,554 | Upgrade
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Cash Growth | -3.95% | -3.95% | 1.46% | -4.96% | 6.17% | 5.17% | Upgrade
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Accounts Receivable | - | 95,856 | 69,063 | 64,043 | 70,300 | 40,953 | Upgrade
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Other Receivables | - | 23,082 | 9,637 | 13,791 | 16,344 | 77,933 | Upgrade
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Receivables | - | 120,018 | 80,415 | 79,385 | 87,907 | 122,984 | Upgrade
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Inventory | - | 342,115 | 295,750 | 355,147 | 287,639 | 193,260 | Upgrade
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Prepaid Expenses | - | 1,975 | 2,877 | 2,230 | 2,757 | 3,114 | Upgrade
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Restricted Cash | - | 1,839 | 1,510 | 233.2 | 941.4 | 179.5 | Upgrade
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Other Current Assets | - | 7,944 | 8,151 | 3,856 | 3,626 | 1,105 | Upgrade
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Total Current Assets | - | 528,516 | 445,576 | 496,906 | 441,850 | 376,198 | Upgrade
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Property, Plant & Equipment | - | 984,201 | 926,159 | 856,273 | 750,792 | 654,389 | Upgrade
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Long-Term Investments | - | 243,576 | 185,203 | 134,958 | 96,758 | 90,508 | Upgrade
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Goodwill | - | 3,049 | 3,049 | 3,216 | 3,216 | 166.9 | Upgrade
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Other Intangible Assets | - | 11,154 | 10,740 | 10,845 | 8,471 | 6,659 | Upgrade
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Long-Term Accounts Receivable | - | 11.4 | 10.5 | 9.7 | 9.7 | 9.7 | Upgrade
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Other Long-Term Assets | - | 45,326 | 38,696 | 34,822 | 32,178 | 27,074 | Upgrade
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Total Assets | - | 1,827,847 | 1,619,211 | 1,546,289 | 1,341,739 | 1,169,099 | Upgrade
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Accounts Payable | - | 273,000 | 229,132 | 264,773 | 165,760 | 114,726 | Upgrade
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Accrued Expenses | - | 76,744 | 67,315 | 61,128 | 66,184 | 38,747 | Upgrade
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Short-Term Debt | - | 167,725 | 148,787 | 91,135 | 149,097 | 162,761 | Upgrade
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Current Portion of Long-Term Debt | - | 80,975 | 39,981 | 37,499 | 7,250 | 43,590 | Upgrade
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Current Portion of Leases | - | 2,256 | 3,428 | 3,683 | 3,097 | 2,567 | Upgrade
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Current Income Taxes Payable | - | 925.6 | 461.6 | 2,674 | 3,517 | 3,670 | Upgrade
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Current Unearned Revenue | - | 13,756 | 12,667 | 18,591 | 10,459 | 10,488 | Upgrade
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Other Current Liabilities | - | 248,044 | 242,703 | 234,919 | 218,781 | 193,932 | Upgrade
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Total Current Liabilities | - | 863,427 | 744,475 | 714,402 | 624,145 | 570,481 | Upgrade
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Long-Term Debt | - | 379,430 | 481,715 | 321,153 | 250,492 | 208,729 | Upgrade
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Long-Term Leases | - | 36,452 | 32,800 | 31,507 | 27,152 | 22,367 | Upgrade
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Long-Term Unearned Revenue | - | 3,176 | 2,387 | 121.2 | 131.8 | 143.6 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 69,329 | 29,276 | 59,577 | 54,622 | 54,914 | Upgrade
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Other Long-Term Liabilities | - | 5,915 | 5,424 | 4,979 | 4,020 | 2,113 | Upgrade
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Total Liabilities | - | 1,358,633 | 1,296,578 | 1,132,247 | 960,930 | 859,293 | Upgrade
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Common Stock | - | 14,186 | 14,186 | 14,186 | 14,520 | 15,238 | Upgrade
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Retained Earnings | - | 440,544 | 302,314 | 393,503 | 361,189 | 293,130 | Upgrade
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Comprensive Income & Other | - | 14,484 | 6,134 | 6,354 | 5,099 | 1,438 | Upgrade
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Total Common Equity | 469,214 | 469,214 | 322,633 | 414,042 | 380,809 | 309,806 | Upgrade
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Shareholders' Equity | 469,214 | 469,214 | 322,633 | 414,042 | 380,809 | 309,806 | Upgrade
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Total Liabilities & Equity | - | 1,827,847 | 1,619,211 | 1,546,289 | 1,341,739 | 1,169,099 | Upgrade
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Total Debt | 666,838 | 666,838 | 706,710 | 484,978 | 437,087 | 440,015 | Upgrade
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Net Cash (Debt) | -612,213 | -612,213 | -649,837 | -428,924 | -378,108 | -384,461 | Upgrade
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Net Cash Per Share | -287.72 | -287.72 | -305.40 | -201.35 | -166.82 | -168.20 | Upgrade
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Filing Date Shares Outstanding | 2,127 | 2,128 | 2,128 | 2,128 | 2,178 | 2,286 | Upgrade
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Total Common Shares Outstanding | 2,127 | 2,128 | 2,128 | 2,128 | 2,178 | 2,286 | Upgrade
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Working Capital | - | -334,911 | -298,899 | -217,497 | -182,294 | -194,283 | Upgrade
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Book Value Per Share | 220.51 | 220.51 | 151.63 | 194.58 | 174.84 | 135.54 | Upgrade
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Tangible Book Value | 455,010 | 455,010 | 308,843 | 399,981 | 369,121 | 302,980 | Upgrade
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Tangible Book Value Per Share | 213.84 | 213.84 | 145.15 | 187.98 | 169.47 | 132.55 | Upgrade
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Land | - | 15,679 | 13,222 | 12,479 | 11,117 | 10,431 | Upgrade
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Buildings | - | 99,809 | 92,185 | 81,228 | 74,015 | 67,883 | Upgrade
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Machinery | - | 846,824 | 703,962 | 581,148 | 497,904 | 466,047 | Upgrade
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Construction In Progress | - | 200,483 | 253,107 | 286,451 | 251,286 | 170,473 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.