HINDUSTAN PETROLEUM CORPORATION
|
HINDUSTAN PETROLEUM CORPORATION Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹1,419 Cr | ₹1,419 Cr | ₹1,452 Cr | ₹1,524 Cr | ₹1,524 Cr |
Equity - Authorised | ₹2,499 Cr | ₹2,499 Cr | ₹2,499 Cr | ₹2,499 Cr | ₹2,499 Cr |
Equity - Issued | ₹1,419 Cr | ₹1,419 Cr | ₹1,453 Cr | ₹1,525 Cr | ₹1,525 Cr |
Equity Paid Up | ₹1,419 Cr | ₹1,419 Cr | ₹1,452 Cr | ₹1,524 Cr | ₹1,524 Cr |
Equity Shares Forfeited | ₹0.39 Cr | ₹0.39 Cr | ₹0.39 Cr | ₹0.39 Cr | ₹0.39 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹30,844 Cr | ₹39,985 Cr | ₹36,628 Cr | ₹29,456 Cr | ₹28,876 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹0.88 Cr | ₹0.71 Cr | ₹0.74 Cr | ₹0.71 Cr | ₹0.71 Cr |
Profit & Loss Account Balance | ₹30,181 Cr | ₹39,300 Cr | ₹36,069 Cr | ₹27,485 Cr | ₹26,923 Cr |
General Reserves | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹1,828 Cr | ₹1,828 Cr |
Other Reserves | ₹612 Cr | ₹634 Cr | ₹509 Cr | ₹143 Cr | ₹125 Cr |
Reserve excluding Revaluation Reserve | ₹30,844 Cr | ₹39,985 Cr | ₹36,628 Cr | ₹29,456 Cr | ₹28,876 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹32,263 Cr | ₹41,404 Cr | ₹38,081 Cr | ₹30,981 Cr | ₹30,401 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹1,843 Cr | ₹392 Cr | ₹2,850 Cr | ₹3,178 Cr | ₹965 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹1,768 Cr | ₹292 Cr | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹75 Cr | ₹100 Cr | ₹2,850 Cr | ₹3,178 Cr | ₹965 Cr |
Unsecured Loans | ₹46,328 Cr | ₹31,723 Cr | ₹22,199 Cr | ₹19,932 Cr | ₹11,163 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | ₹4,101 Cr | ₹3,781 Cr | ₹3,646 Cr | ₹3,772 Cr | ₹3,447 Cr |
Long Term Loan in Foreign Currency | ₹15,777 Cr | ₹13,018 Cr | ₹8,579 Cr | ₹10,784 Cr | ₹9,872 Cr |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹26,450 Cr | ₹14,924 Cr | ₹9,974 Cr | ₹5,377 Cr | ₹-2,155 Cr |
Deferred Tax Assets / Liabilities | ₹2,928 Cr | ₹5,958 Cr | ₹5,462 Cr | ₹5,491 Cr | ₹7,396 Cr |
Deferred Tax Assets | ₹2,661 Cr | ₹735 Cr | ₹752 Cr | ₹463 Cr | ₹597 Cr |
Deferred Tax Liability | ₹5,588 Cr | ₹6,693 Cr | ₹6,214 Cr | ₹5,955 Cr | ₹7,993 Cr |
Other Long Term Liabilities | ₹3,998 Cr | ₹3,608 Cr | ₹3,130 Cr | ₹226 Cr | ₹153 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹113 Cr | ₹103 Cr | ₹37 Cr | ₹55 Cr | ₹58 Cr |
Total Non-Current Liabilities | ₹55,210 Cr | ₹41,784 Cr | ₹33,679 Cr | ₹28,881 Cr | ₹19,736 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹22,913 Cr | ₹26,477 Cr | ₹16,576 Cr | ₹11,473 Cr | ₹17,133 Cr |
Sundry Creditors | ₹22,913 Cr | ₹26,477 Cr | ₹16,576 Cr | ₹11,473 Cr | ₹17,133 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹33,374 Cr | ₹33,095 Cr | ₹27,730 Cr | ₹26,302 Cr | ₹23,254 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1,262 Cr | ₹1,858 Cr | ₹1,045 Cr | ₹1,047 Cr | ₹916 Cr |
Interest Accrued But Not Due | ₹798 Cr | ₹473 Cr | ₹325 Cr | ₹262 Cr | ₹68 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | ₹257 Cr | - |
Other Liabilities | ₹31,314 Cr | ₹30,763 Cr | ₹26,360 Cr | ₹24,736 Cr | ₹22,271 Cr |
Short Term Borrowings | ₹14,879 Cr | ₹9,114 Cr | ₹14,910 Cr | ₹16,276 Cr | ₹13,909 Cr |
Secured ST Loans repayable on Demands | ₹4,453 Cr | ₹3,355 Cr | ₹4,001 Cr | ₹4,517 Cr | ₹4,254 Cr |
Working Capital Loans- Sec | ₹1,415 Cr | ₹2,305 Cr | ₹2,551 Cr | ₹3,117 Cr | ₹2,864 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹9,011 Cr | ₹3,453 Cr | ₹8,358 Cr | ₹8,642 Cr | ₹6,791 Cr |
Short Term Provisions | ₹2,700 Cr | ₹2,755 Cr | ₹3,199 Cr | ₹2,998 Cr | ₹2,913 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹46 Cr | ₹267 Cr | ₹352 Cr | ₹367 Cr | ₹831 Cr |
Provision for post retirement benefits | ₹1,256 Cr | ₹1,181 Cr | ₹1,743 Cr | ₹1,903 Cr | ₹1,211 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1,397 Cr | ₹1,306 Cr | ₹1,104 Cr | ₹727 Cr | ₹871 Cr |
Total Current Liabilities | ₹73,866 Cr | ₹71,440 Cr | ₹62,414 Cr | ₹57,048 Cr | ₹57,210 Cr |
Total Liabilities | ₹161,340 Cr | ₹154,629 Cr | ₹134,174 Cr | ₹116,910 Cr | ₹107,346 Cr |
ASSETS | |||||
Gross Block | ₹93,821 Cr | ₹79,342 Cr | ₹68,554 Cr | ₹63,136 Cr | ₹52,862 Cr |
Less: Accumulated Depreciation | ₹25,014 Cr | ₹20,970 Cr | ₹17,642 Cr | ₹14,185 Cr | ₹11,221 Cr |
Less: Impairment of Assets | ₹419 Cr | ₹246 Cr | - | - | - |
Net Block | ₹68,387 Cr | ₹58,126 Cr | ₹50,912 Cr | ₹48,952 Cr | ₹41,642 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹25,311 Cr | ₹28,645 Cr | ₹25,129 Cr | ₹17,047 Cr | ₹9,496 Cr |
Non Current Investments | ₹18,520 Cr | ₹13,496 Cr | ₹9,676 Cr | ₹9,051 Cr | ₹9,214 Cr |
Long Term Investment | ₹18,520 Cr | ₹13,496 Cr | ₹9,676 Cr | ₹9,051 Cr | ₹9,214 Cr |
Quoted | ₹2,327 Cr | ₹1,844 Cr | ₹990 Cr | ₹1,300 Cr | ₹2,180 Cr |
Unquoted | ₹16,194 Cr | ₹11,652 Cr | ₹8,686 Cr | ₹7,751 Cr | ₹7,034 Cr |
Long Term Loans & Advances | ₹4,353 Cr | ₹3,867 Cr | ₹3,393 Cr | ₹3,615 Cr | ₹2,360 Cr |
Other Non Current Assets | ₹496 Cr | ₹542 Cr | ₹672 Cr | ₹503 Cr | ₹1,123 Cr |
Total Non-Current Assets | ₹117,363 Cr | ₹104,938 Cr | ₹89,989 Cr | ₹79,290 Cr | ₹63,856 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹5,169 Cr | ₹5,372 Cr | ₹5,418 Cr | ₹5,345 Cr | ₹5,084 Cr |
Quoted | ₹5,169 Cr | ₹5,372 Cr | ₹5,418 Cr | ₹5,345 Cr | ₹5,084 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹29,575 Cr | ₹35,515 Cr | ₹28,764 Cr | ₹19,326 Cr | ₹20,444 Cr |
Raw Materials | ₹4,443 Cr | ₹5,029 Cr | ₹2,913 Cr | ₹1,930 Cr | ₹2,280 Cr |
Work-in Progress | ₹1,662 Cr | ₹1,996 Cr | ₹1,027 Cr | ₹922 Cr | ₹782 Cr |
Finished Goods | ₹9,080 Cr | ₹9,637 Cr | ₹8,616 Cr | ₹6,075 Cr | ₹6,845 Cr |
Packing Materials | ₹61 Cr | ₹42 Cr | ₹48 Cr | ₹35 Cr | ₹37 Cr |
Stores Ā and Spare | ₹605 Cr | ₹563 Cr | ₹425 Cr | ₹467 Cr | ₹451 Cr |
Other Inventory | ₹13,724 Cr | ₹18,248 Cr | ₹15,735 Cr | ₹9,897 Cr | ₹10,049 Cr |
Sundry Debtors | ₹6,832 Cr | ₹6,340 Cr | ₹6,870 Cr | ₹3,934 Cr | ₹5,668 Cr |
Debtors more than Six months | ₹481 Cr | ₹337 Cr | ₹789 Cr | - | - |
Debtors Others | ₹6,607 Cr | ₹6,176 Cr | ₹6,401 Cr | ₹4,114 Cr | ₹5,835 Cr |
Cash and Bank | ₹672 Cr | ₹258 Cr | ₹575 Cr | ₹223 Cr | ₹219 Cr |
Cash in hand | ₹6.09 Cr | ₹5.86 Cr | ₹4.34 Cr | ₹1.84 Cr | ₹8.74 Cr |
Balances at Bank | ₹666 Cr | ₹252 Cr | ₹571 Cr | ₹221 Cr | ₹210 Cr |
Other cash and bank balances | - | - | - | - | ₹0.01 Cr |
Other Current Assets | ₹1,416 Cr | ₹1,734 Cr | ₹2,352 Cr | ₹8,326 Cr | ₹11,002 Cr |
Interest accrued on Investments | ₹92 Cr | ₹93 Cr | ₹112 Cr | ₹94 Cr | ₹94 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹311 Cr | ₹227 Cr | ₹296 Cr | ₹322 Cr | ₹369 Cr |
Other current_assets | ₹1,014 Cr | ₹1,414 Cr | ₹1,944 Cr | ₹7,910 Cr | ₹10,540 Cr |
Short Term Loans and Advances | ₹261 Cr | ₹411 Cr | ₹206 Cr | ₹465 Cr | ₹1,074 Cr |
Advances recoverable in cash or in kind | ₹54 Cr | ₹36 Cr | ₹28 Cr | ₹7.05 Cr | ₹3.29 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹207 Cr | ₹376 Cr | ₹178 Cr | ₹458 Cr | ₹1,071 Cr |
Total Current Assets | ₹43,926 Cr | ₹49,630 Cr | ₹44,185 Cr | ₹37,620 Cr | ₹43,490 Cr |
Net Current Assets (Including Current Investments) | ₹-29,940 Cr | ₹-21,810 Cr | ₹-18,229 Cr | ₹-19,428 Cr | ₹-13,720 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹161,340 Cr | ₹154,629 Cr | ₹134,174 Cr | ₹116,910 Cr | ₹107,346 Cr |
Contingent Liabilities | ₹5,766 Cr | ₹5,345 Cr | ₹5,849 Cr | ₹5,891 Cr | ₹5,984 Cr |
Total Debt | ₹67,048 Cr | ₹44,979 Cr | ₹40,684 Cr | ₹44,001 Cr | ₹28,192 Cr |
Book Value | 227.44 | 291.87 | 262.26 | 203.31 | 199.50 |
Adjusted Book Value | 227.44 | 291.87 | 262.26 | 203.31 | 199.50 |
Compare Balance Sheet of peers of HINDUSTAN PETROLEUM CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HINDUSTAN PETROLEUM CORPORATION | ₹69,797.3 Cr | 6% | -10.5% | 93.6% | Stock Analytics | |
RELIANCE INDUSTRIES | ₹2,003,170.0 Cr | 1.2% | -3.4% | 28.2% | Stock Analytics | |
INDIAN OIL CORPORATION | ₹241,261.0 Cr | 7.9% | -4.6% | 107.7% | Stock Analytics | |
BHARAT PETROLEUM CORPORATION | ₹131,012.0 Cr | 7.5% | -2.9% | 65.4% | Stock Analytics | |
MANGALORE REFINERY AND PETROCHEMICALS | ₹39,109.2 Cr | 1.8% | -9.1% | 299.3% | Stock Analytics | |
CHENNAI PETROLEUM CORPORATION | ₹14,005.9 Cr | 1.2% | -7.4% | 259.4% | Stock Analytics |
HINDUSTAN PETROLEUM CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HINDUSTAN PETROLEUM CORPORATION | 6% |
-10.5% |
93.6% |
SENSEX | -0.8% |
1.4% |
22.9% |
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