HINDUSTAN PETROLEUM CORPORATION LTD.

NSE : HINDPETROBSE : 500104ISIN CODE : INE094A01015Industry : RefineriesHouse : PSU
BSE362.90-10.65 (-2.85 %)
PREV CLOSE (Rs.) 373.55
OPEN PRICE (Rs.) 376.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 162759
TODAY'S LOW / HIGH (Rs.)360.75 379.90
52 WK LOW / HIGH (Rs.)278 457.2
NSE363.25-10 (-2.68 %)
PREV CLOSE( Rs. ) 373.25
OPEN PRICE (Rs.) 377.50
BID PRICE (QTY) 363.25 (1686)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4162695
TODAY'S LOW / HIGH(Rs.) 360.60 379.45
52 WK LOW / HIGH (Rs.)277.67 457.15

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital14189.4014189.4014189.4014524.1015242.10
    Equity - Authorised24992.5024992.5024992.5024992.5024992.50
    Equity - Issued14192.5014192.5014192.5014527.2015245.30
    Equity Paid Up14185.5014185.5014185.5014520.2015238.20
    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 Reserves455024.10308443.30399852.70366284.50294564.10
    Securities Premium0.000.000.000.000.00
    Capital Reserves10.808.807.107.407.10
    Profit & Loss Account Balance440043.30301812.60393001.60360688.30274852.30
    General Reserves501.00501.00501.00501.0018277.50
    Other Reserves14469.006120.906343.005087.801427.20
Reserve excluding Revaluation Reserve455024.10308443.30399852.70366284.50294564.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds469213.50322632.70414042.10380808.60309806.20
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans39411.0018434.803919.9028500.0031776.80
    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 - Banks38911.0017684.802919.900.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured500.00750.001000.0028500.0031776.80
Unsecured Loans340019.40463279.90317232.90221991.90199319.50
    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 Notes41641.3041009.8037813.0036461.7037719.50
    Long Term Loan in Foreign Currency133115.40157766.50130180.8085791.50107835.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan165262.70264503.60149239.1099738.7053765.00
Deferred Tax Assets / Liabilities69328.9029276.3059577.1054622.1054914.40
    Deferred Tax Assets9326.2026607.707348.907517.304634.40
    Deferred Tax Liability78655.1055884.0066926.0062139.4059548.80
Other Long Term Liabilities44629.6039983.2036083.1031303.402255.30
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions906.001129.301031.10368.00546.20
Total Non-Current Liabilities494294.90552103.50417844.10336785.40288812.20
Current Liabilities
Trade Payables273000.10229132.30264773.30165760.40114725.50
    Sundry Creditors273000.10229132.30264773.30165760.40114725.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities387922.20339556.20330948.20277299.70263018.50
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers13679.0012616.4018581.8010447.8010469.50
    Interest Accrued But Not Due6979.107983.704734.603254.402624.70
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.002567.20
    Other Liabilities367264.10318956.10307631.80263597.50247357.10
Short Term Borrowings167725.40148786.9091135.10149096.50162761.20
    Secured ST Loans repayable on Demands103751.5044532.4033550.4040006.5045168.30
    Working Capital Loans- Sec64984.4014146.7023053.5025510.3031168.90
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1010.5090107.8034531.2083579.7086424.00
Short Term Provisions34778.8026999.2027545.8031987.9029975.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax925.60461.602674.303517.203669.70
    Provision for post retirement benefits17360.0012563.9011808.9017426.1019034.30
    Preference Dividend0.000.000.000.000.00
    Other Provisions16493.2013973.7013062.6011044.607271.30
Total Current Liabilities863426.50744474.60714402.40624144.50570480.50
Total Liabilities1827846.801619210.801546288.601341738.501169098.90
ASSETS
Gross Block1105845.60938213.40793422.00685543.20631364.50
Less: Accumulated Depreciation303987.60250144.20209701.60176424.10141846.70
Less: Impairment of Assets4232.404194.602459.400.000.00
Net Block797625.60683874.60581261.00509119.10489517.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress200482.60253107.40286450.90251286.30170473.40
Non Current Investments243576.00185202.60134958.3096758.4090507.50
Long Term Investment243576.00185202.60134958.3096758.4090507.50
    Quoted38158.4023266.9018437.009901.8012998.20
    Unquoted205417.60161935.70116521.3086856.6077509.30
Long Term Loans & Advances52440.7043527.3038669.9033934.2036150.20
Other Non Current Assets4910.504956.805421.106716.105028.20
Total Non-Current Assets1299330.801173634.901049382.70899888.10792901.30
Current Assets Loans & Advances
Currents Investments51827.0051688.9053715.2054175.8053448.60
    Quoted51827.0051688.9053715.2054175.8053448.60
    Unquoted0.000.000.000.000.00
Inventories342114.60295750.00355147.10287639.00193259.90
    Raw Materials50182.6043077.0050287.5029127.0019296.40
    Work-in Progress24372.6019132.6019955.1010266.509223.90
    Finished Goods111946.6089646.1096374.6086161.8060754.80
    Packing Materials780.80605.70420.10483.90345.50
    Stores  and Spare9138.606049.905625.904245.404671.80
    Other Inventory145693.40137238.70182483.90157354.4098967.50
Sundry Debtors93240.9068323.8063403.1068699.9039341.90
    Debtors more than Six months3888.204812.003367.407886.500.00
    Debtors Others92270.9066069.2061758.6064014.8041141.10
Cash and Bank4734.306724.002579.705749.202231.20
    Cash in hand80.1060.9058.6043.4018.40
    Balances at Bank4653.506663.102521.105705.802212.80
    Other cash and bank balances0.700.000.000.000.00
Other Current Assets27840.3014177.9017341.0023395.1083162.20
    Interest accrued on Investments903.30915.30926.001124.80939.80
    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 Expenses1981.803106.102271.602961.603223.80
    Other current_assets24955.2010156.5014143.4019308.7078998.60
Short Term Loans and Advances8106.908406.404114.702064.704653.10
    Advances recoverable in cash or in kind464.50538.30358.20284.2070.50
    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 & Advances7642.407868.103756.501780.504582.60
Total Current Assets527864.00445071.00496300.80441723.70376096.90
Net Current Assets (Including Current Investments)-335562.50-299403.60-218101.60-182420.80-194383.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1827846.801619210.801546288.601341738.501169098.90
Contingent Liabilities51553.2057656.9053448.2058488.6058909.20
Total Debt628131.20670483.00449787.30406838.40440014.90
Book Value330.77227.44291.87262.26203.31
Adjusted Book Value220.51151.62194.58174.84135.54

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