Watchlist Manager

Watchlist

Price: 340.75 INR -0.94% Market Closed

Market Cap: ₹725.1B

	Hindustan Petroleum Corp Ltd NSE:HINDPETRO	IN

Balance Sheet

Currency: INR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	242	277	2 213	2 119	560	949	3 146	6 188	71	5 870	4 193	3 110	831	1 048	1 382	1 168	1 274	2 046	2 122	4 804	2 339	5 185	2 799	1 662
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	682	223	136	298	816	1 114	3 698	1 279	4 527	2 271	1 387
Cash Equivalents	242	277	2 213	2 119	560	949	3 146	6 188	71	5 870	4 193	3 110	831	366	1 159	1 032	976	1 230	1 008	1 106	1 060	658	528	276
Short-Term Investments	0	0	0	0	0	309	4 788	6 574	5 218	41 888	32 064	29 146	69 069	53 826	50 008	51 187	61 504	50 872	53 511	54 180	53 723	51 689	51 827	32 525
Total Receivables	24 271	35 255	40 721	39 085	34 584	35 898	71 350	67 439	81 769	97 984	147 773	198 735	164 639	43 691	60 554	69 482	103 621	162 092	113 044	86 132	72 264	87 106	126 879	154 827
Accounts Receivables	7 844	9 215	11 425	12 152	15 944	17 904	21 080	24 920	27 033	2 124	1 517	435	63 022	32 177	37 763	40 917	55 870	56 678	39 342	68 700	63 403	69 239	94 144	118 389
Other Receivables	16 427	26 040	29 296	26 933	18 640	17 994	50 270	42 519	54 736	95 860	146 256	198 300	101 617	11 514	22 791	28 565	47 751	105 414	73 702	17 432	8 861	17 867	32 735	36 438
Inventory	36 257	52 926	56 055	60 084	81 344	85 285	126 432	91 163	131 050	173 258	229 860	207 334	248 884	135 149	133 548	186 292	186 122	204 436	193 260	287 639	355 147	295 750	342 115	383 253
Other Current Assets	0	0	0	0	0	178	1 524	2 792	3 764	1 839	5 196	3 161	10 751	43 964	32 421	22 533	12 809	15 455	14 242	8 917	14 026	5 846	4 734	4 781
Total Current Assets	60 770	88 458	98 989	101 289	116 488	122 618	207 240	174 155	221 872	320 838	419 085	441 486	494 173	277 677	277 913	330 661	365 331	434 900	376 178	441 671	497 499	445 576	528 353	577 048
PP&E Net	69 754	81 195	83 736	89 542	109 406	143 579	164 394	190 270	251 600	316 481	378 267	420 814	449 081	327 564	355 076	382 331	422 147	506 645	655 357	750 792	856 273	926 159	984 201	1 027 025
PP&E Gross	69 754	81 195	83 736	89 542	109 406	143 579	164 394	190 270	251 600	0	378 267	420 814	449 081	0	355 076	382 331	422 147	506 645	655 357	750 792	856 273	926 159	984 201	1 027 025
Accumulated Depreciation	37 601	45 919	51 536	58 519	66 296	73 587	82 528	92 394	105 023	0	136 108	157 701	186 354	0	27 927	53 454	81 358	110 809	140 066	174 305	209 640	250 710	303 653	349 966
Intangible Assets	0	0	0	299	374	395	560	822	0	1 370	1 404	2 021	1 975	4 756	4 765	4 940	4 743	4 790	5 692	8 471	10 845	10 740	11 154	11 389
Goodwill	0	0	0	0	0	0	0	0	0	0	167	167	167	167	167	167	167	167	167	3 216	3 216	3 049	3 049	3 049
Note Receivable	0	0	0	0	0	0	0	0	0	17 005	14 829	16 011	16 103	5 949	6 996	11 062	16 314	23 588	36 139	33 393	34 990	18 798	24 213	66 969
Long-Term Investments	19 984	12 398	12 392	9 392	32 152	61 169	58 754	128 337	96 172	40 883	40 668	40 668	5 668	32 118	41 931	66 647	78 853	92 147	90 557	96 829	136 391	185 203	243 580	239 802
Other Long-Term Assets	15	196	141	87	47	2 221	2 976	3 829	5 067	2 602	1 372	1 592	2 794	9 751	8 682	7 383	9 163	11 228	4 972	7 225	7 069	29 687	33 134	22 163
Other Assets	0	0	0	0	0	0	0	0	0	0	167	167	167	167	167	167	167	167	167	3 216	3 216	3 049	3 049	3 049
Total Assets	150 523 N/A	182 247 +21%	195 258 +7%	200 609 +3%	258 467 +29%	329 981 +28%	433 924 +31%	497 414 +15%	574 711 +16%	699 179 +22%	855 793 +22%	922 758 +8%	969 960 +5%	657 983 -32%	695 530 +6%	803 190 +15%	896 718 +12%	1 073 465 +20%	1 169 062 +9%	1 341 597 +15%	1 546 282 +15%	1 619 211 +5%	1 827 684 +13%	1 947 446 +7%
Liabilities
Accounts Payable	0	7 542	9 176	24 887	37 553	48 832	77 087	63 529	91 107	109 335	154 981	143 592	149 845	115 827	94 648	126 997	157 800	171 334	114 688	177 987	264 773	229 132	273 000	298 008
Accrued Liabilities	0	780	1 071	2 090	1 500	1 551	1 668	1 572	1 482	2 918	2 282	2 456	1 782	585	420	300	546	679	2 625	3 254	4 735	7 984	6 979	6 980
Short-Term Debt	0	0	0	0	0	0	0	0	0	185 866	237 547	255 722	211 639	22 630	39 913	109 144	108 794	139 087	162 761	149 097	0	148 787	167 725	202 533
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	14 908	25 697	25 445	6 880	32 704	68 102	40 979	14 167	21 551	46 157	10 347	132 317	43 409	83 231	117 784
Other Current Liabilities	48 100	72 852	69 315	47 483	44 817	56 400	54 878	59 849	91 783	61 254	70 664	78 107	85 627	64 654	65 970	180 312	194 324	239 449	244 212	283 119	312 571	315 163	332 408	337 472
Total Current Liabilities	48 100	81 174	79 562	74 459	83 870	106 783	133 633	124 950	184 372	374 281	491 171	505 322	455 772	236 400	269 053	457 732	475 630	572 099	570 444	623 803	714 396	744 475	863 343	962 777
Long-Term Debt	31 716	24 141	26 661	29 245	74 023	110 317	172 999	240 612	243 364	110 466	138 443	176 200	261 434	154 888	113 588	71 178	96 559	121 278	231 096	277 644	352 660	514 514	415 882	385 265
Deferred Income Tax	11 731	12 814	13 494	13 501	13 942	17 190	19 638	20 399	24 181	32 431	34 364	37 339	33 421	42 397	50 342	61 493	68 048	73 963	54 914	54 622	59 577	29 276	69 329	77 077
Minority Interest	0	0	0	0	0	0	0	27	25	10	23	15	37	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	313	378	224	284	12	0	12	1 387	49 187	60 710	70 296	79 309	83 745	95 910	2 074	1 156	2 119	2 802	4 719	5 607	8 313	9 916	10 885
Total Liabilities	91 546 N/A	118 441 +29%	120 095 +1%	117 429 -2%	172 119 +47%	234 303 +36%	326 269 +39%	386 000 +18%	453 329 +17%	566 375 +25%	724 711 +28%	789 172 +9%	829 973 +5%	517 429 -38%	528 892 +2%	592 476 +12%	641 393 +8%	769 458 +20%	859 256 +12%	960 789 +12%	1 132 240 +18%	1 296 578 +15%	1 358 470 +5%	1 436 004 +6%
Equity
Common Stock	3 388	3 404	3 405	3 405	3 405	3 405	3 406	3 390	3 390	3 390	3 390	3 390	3 386	3 386	3 386	10 159	15 238	15 238	15 238	14 520	14 186	14 186	14 186	21 278
Retained Earnings	55 589	50 085	61 413	69 421	72 585	81 951	93 281	97 039	107 007	118 430	116 707	119 413	124 457	127 411	154 815	195 421	239 923	289 620	300 354	369 470	402 139	310 644	448 367	484 182
Additional Paid In Capital	0	10 317	10 345	10 354	10 358	10 322	10 968	10 985	10 985	10 985	10 985	10 829	10 526	10 385	10 385	4 769	4	4	4	4	4	4	4	4
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	47	1 618	628	1 948	365	159	856	5 790	3 186	2 286	2 201	6 657	5 979
Total Equity	58 977 N/A	63 806 +8%	75 163 +18%	83 180 +11%	86 348 +4%	95 679 +11%	107 655 +13%	111 414 +3%	121 382 +9%	132 804 +9%	131 082 -1%	133 586 +2%	139 987 +5%	140 554 +0%	166 638 +19%	210 714 +26%	255 324 +21%	304 007 +19%	309 806 +2%	380 809 +23%	414 042 +9%	322 633 -22%	469 214 +45%	511 443 +9%
Total Liabilities & Equity	150 523 N/A	182 247 +21%	195 258 +7%	200 609 +3%	258 467 +29%	329 981 +28%	433 924 +31%	497 414 +15%	574 711 +16%	699 179 +22%	855 793 +22%	922 758 +8%	969 960 +5%	657 983 -32%	695 530 +6%	803 190 +15%	896 718 +12%	1 073 465 +20%	1 169 062 +9%	1 341 597 +15%	1 546 282 +15%	1 619 211 +5%	1 827 684 +13%	1 947 446 +7%
Shares Outstanding
Common Shares Outstanding	1 527	1 527	1 527	1 527	1 527	1 527	1 524	1 524	1 524	1 524	1 524	1 527	1 524	1 524	1 524	1 524	1 524	1 524	1 524	1 452	1 419	2 128	2 128	2 128

Income Statement Balance Sheet Cash Flow Statement

Hindustan Petroleum Corp Ltd
NSE:HINDPETRO

Balance Sheet

Balance Sheet Decomposition
Hindustan Petroleum Corp Ltd

Balance Sheet
Hindustan Petroleum Corp Ltd

See Also

Company

Help

Tools

Stocks

Hindustan Petroleum Corp Ltd NSE:HINDPETRO

Balance Sheet

Balance Sheet Decomposition Hindustan Petroleum Corp Ltd

Balance Sheet Hindustan Petroleum Corp Ltd

See Also

Company

Help

Tools

Stocks

Hindustan Petroleum Corp Ltd
NSE:HINDPETRO

Balance Sheet Decomposition
Hindustan Petroleum Corp Ltd

Balance Sheet
Hindustan Petroleum Corp Ltd