Balance Sheet Hindustan Petroleum Corporation Limited
Equities
HINDPETRO
INE094A01015
Oil & Gas Refining and Marketing
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 390.65 INR | +2.06% |
|
+3.47% | -21.72% |
| May. 19 | Indian Airlines Seek Delay in Aviation Fuel Price Hike | MT |
| May. 18 | Indian retailers raise fuel prices again in response to Iran war | RE |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 4.8B | 2.34B | 5.18B | 2.8B | 1.66B | |||||
Short Term Investments | - | - | - | - | - | |||||
Trading Asset Securities, Total | 54.18B | 53.72B | 51.69B | 51.83B | 32.52B | |||||
Total Cash And Short Term Investments | 58.98B | 56.05B | 56.87B | 54.63B | 34.19B | |||||
Accounts Receivable, Total | 70.3B | 64.04B | 69.06B | 95.86B | 119B | |||||
Other Receivables | 18.11B | 13.79B | 9.64B | 23.08B | 25.08B | |||||
Notes Receivable | 1.26B | 1.55B | 1.71B | 1.08B | 1.19B | |||||
Total Receivables | 89.67B | 79.39B | 80.41B | 120B | 145B | |||||
Inventory | 288B | 355B | 296B | 342B | 383B | |||||
Prepaid Expenses | 2.76B | 2.23B | 2.88B | 1.97B | 2.51B | |||||
Restricted Cash | 941M | 233M | 1.51B | 1.84B | 857M | |||||
Other Current Assets, Total | 1.68B | 4.45B | 2.34B | 7.94B | 10.93B | |||||
Total Current Assets | 442B | 497B | 440B | 529B | 577B | |||||
Gross Property Plant And Equipment | 925B | 1,066B | 1,173B | 1,284B | 1,377B | |||||
Accumulated Depreciation | -174B | -210B | -247B | -300B | -350B | |||||
Net Property Plant And Equipment | 751B | 856B | 926B | 984B | 1,027B | |||||
Long-term Investments | 96.76B | 135B | 185B | 244B | 238B | |||||
Goodwill | 3.22B | 3.22B | 3.05B | 3.05B | 3.05B | |||||
Other Intangibles, Total | 8.47B | 10.84B | 10.74B | 11.15B | 11.39B | |||||
Accounts Receivable Long-Term | 9.7M | 9.7M | 10.5M | 11.4M | 11.4M | |||||
Loans Receivable Long-Term | 9.79B | 9.26B | 9.78B | 12.01B | 51.49B | |||||
Deferred Charges Long-Term | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 30.89B | 34.22B | 38.7B | 45.33B | 39.49B | |||||
Total Assets | 1,342B | 1,546B | 1,613B | 1,828B | 1,947B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 178B | 265B | 229B | 273B | 298B | |||||
Accrued Expenses, Total | 66.07B | 61.13B | 61.5B | 76.74B | 74.02B | |||||
Short-term Borrowings | 149B | 91.14B | 149B | 168B | 203B | |||||
Current Portion of Long-Term Debt | 7.25B | 37.5B | 39.98B | 80.98B | 115B | |||||
Current Portion of Leases | 3.1B | 3.68B | 3.43B | 2.26B | 2.54B | |||||
Current Income Taxes Payable | 3.52B | 2.67B | 462M | 926M | 1.94B | |||||
Unearned Revenue Current, Total | 10.46B | 18.59B | 12.67B | 13.76B | 11.48B | |||||
Other Current Liabilities | 206B | 235B | 243B | 248B | 257B | |||||
Total Current Liabilities | 624B | 714B | 739B | 863B | 963B | |||||
Long-Term Debt | 250B | 321B | 482B | 379B | 347B | |||||
Long-Term Leases | 27.15B | 31.51B | 32.8B | 36.45B | 38.76B | |||||
Unearned Revenue Non Current | 132M | 121M | 2.39B | 3.18B | 3.08B | |||||
Pension & Other Post Retirement Benefits | 567M | 507M | 502M | 906M | 2.03B | |||||
Deferred Tax Liability Non Current | 54.62B | 59.58B | 29.28B | 69.33B | 77.08B | |||||
Other Non Current Liabilities | 4.02B | 4.98B | 5.42B | 5.91B | 5.77B | |||||
Total Liabilities | 961B | 1,132B | 1,291B | 1,359B | 1,436B | |||||
Common Stock, Total | 14.52B | 14.19B | 14.19B | 14.19B | 21.28B | |||||
Additional Paid In Capital | - | - | - | - | - | |||||
Retained Earnings | 361B | 394B | 302B | 441B | 484B | |||||
Comprehensive Income and Other | 5.1B | 6.35B | 6.13B | 14.48B | 6.51B | |||||
Total Common Equity | 381B | 414B | 323B | 469B | 511B | |||||
Minority Interest | - | - | - | - | - | |||||
Total Equity | 381B | 414B | 323B | 469B | 511B | |||||
Total Liabilities And Equity | 1,342B | 1,546B | 1,613B | 1,828B | 1,947B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 2.18B | 2.13B | 2.13B | 2.13B | 2.13B | |||||
ECS Total Common Shares Outstanding | 2.18B | 2.13B | 2.13B | 2.13B | 2.13B | |||||
Book Value / Share | 174.84 | 194.58 | 151.63 | 220.51 | 240.36 | |||||
Tangible Book Value | 369B | 400B | 309B | 455B | 497B | |||||
Tangible Book Value Per Share | 169.47 | 187.98 | 145.15 | 213.84 | 233.57 | |||||
Total Debt | 437B | 485B | 707B | 667B | 706B | |||||
Net Debt | 378B | 429B | 650B | 612B | 671B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 1.11B | 363M | 1.25B | 828M | 2.5B | |||||
Debt Equivalent Oper. Leases | 454B | 523B | 578B | 604B | 662B | |||||
Minority Interest, Total (Incl. Fin. Div) | - | - | - | - | - | |||||
Equity Method Investments, Total | 93.34B | 128B | 178B | 227B | 221B | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 39.55B | 99.64B | 54.12B | 68.66B | 120B | |||||
Inventories - Work In Process, Total | 10.27B | 19.96B | 16.62B | 24.37B | 19.53B | |||||
Inventories - Finished Goods, Total | 233B | 230B | 219B | 240B | 235B | |||||
Inventories - Others | 4.55B | 6.11B | 6.53B | 9.46B | 9.85B | |||||
Land - (BS) | 11.12B | 12.48B | 13.22B | 15.68B | 16.53B | |||||
Buildings, Total | 74.01B | 81.23B | 92.18B | 99.81B | 111B | |||||
Machinery, Total | 498B | 581B | 704B | 847B | 937B | |||||
Full Time Employees | 9.45K | 9.06K | 8.5K | 8.15K | 8.05K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 4.73B | 2.96B | 3.72B | 4.18B | 5.02B |
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