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Business News/Market/Market Stats/Hindustan Petroleum Corporation share price/ Hindustan Petroleum Corporation Balance Sheet Annual
Hindustan Petroleum Corporation Balance Sheet Annual
Trade376.70 +16.15 (4.48%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 473.43 | 672.40 | 105.98 | 110.60 |
| Short Term Investments | 7,755.36 | 6,210.56 | 5,371.52 | 5,417.58 |
| Cashand Short Term Investments | 8,228.79 | 6,882.96 | 5,605.37 | 5,897.96 |
| Accounts Receivable- Trade Net | 9,324.09 | 6,832.38 | 6,432.91 | 6,982.47 |
| Total Receivables Net | 9,432.06 | 7,003.84 | 8,129.82 | 8,613.16 |
| Total Inventory | 34,211.46 | 29,575.00 | 35,514.71 | 28,763.90 |
| Other Current Assets Total | 979.29 | 1,095.79 | 213.53 | 595.90 |
| Total Current Assets | 52,851.60 | 44,557.59 | 49,690.59 | 44,167.08 |
| Property/ Plant/ Equipment Total- Net | 98,420.05 | 92,615.87 | 85,627.26 | 75,079.21 |
| Goodwill Net | 304.92 | 304.92 | 321.62 | 321.62 |
| Intangibles Net | 1,115.39 | 1,074.03 | 1,084.46 | 847.11 |
| Long Term Investments | 24,561.84 | 18,712.89 | 13,495.83 | 9,675.84 |
| Note Receivable- Long Term | 1,201.41 | 977.81 | 3,591.77 | 3,254.38 |
| Other Long Term Assets Total | 4,329.47 | 3,677.97 | 817.33 | 814.47 |
| Total Assets | 1,82,784.68 | 1,61,921.08 | 1,54,628.86 | 1,34,159.71 |
| Accounts Payable | 27,300.01 | 22,913.23 | 26,477.33 | 17,798.65 |
| Current Portof LT Debt/ Capital Leases | 25,095.63 | 19,219.58 | 4,118.22 | 1,034.66 |
| Other Currentliabilities Total | 34,038.20 | 32,314.65 | 31,257.72 | 28,311.93 |
| Total Current Liabilities | 86,433.84 | 74,447.46 | 71,440.24 | 62,380.33 |
| Long Term Debt | 37,943.04 | 48,171.47 | 32,115.28 | 27,764.42 |
| Capital Lease Obligations | 3,645.15 | 3,279.97 | 3,150.74 | - |
| Total Long Term Debt | 41,588.19 | 51,451.44 | 35,266.02 | 27,764.42 |
| Total Debt | 66,683.82 | 70,671.02 | 48,497.75 | 43,708.73 |
| Deferred Income Tax | 6,932.89 | 2,927.63 | 5,957.71 | 5,462.21 |
| Other Liabilities Total | 908.41 | 831.28 | 560.68 | 471.89 |
| Total Liabilities | 1,35,863.33 | 1,29,657.81 | 1,13,224.65 | 96,078.85 |
| Common Stock Total | 1,418.94 | 1,418.94 | 1,418.55 | 1,452.02 |
| Retained Earnings( Accumulated Deficit) | 45,502.41 | 30,844.33 | 40,213.88 | 36,947.00 |
| Total Equity | 46,921.35 | 32,263.27 | 41,404.21 | 38,080.86 |
| Total Liabilities Shareholders' Equity | 1,82,784.68 | 1,61,921.08 | 1,54,628.86 | 1,34,159.71 |
| Total Common Shares Outstanding | 141.85 | 141.85 | 141.85 | 145.20 |
| Tangible Book Valueper Share Common Eq | 320.76 | 217.72 | 281.97 | 254.21 |
| Cash | - | - | 127.87 | 369.78 |
| Prepaid Expenses | - | - | 227.16 | 296.16 |
| Property/ Plant/ Equipment Total- Gross | - | - | 77,946.12 | 67,381.11 |
| Accumulated Depreciation Total | - | - | -20,963.95 | -17,430.53 |
| Accrued Expenses | - | - | 473.46 | 325.44 |
| Notes Payable/ Short Term Debt | - | - | 9,113.51 | 14,909.65 |
| Additional Paid- In Capital | - | - | 0.39 | 0.39 |
| Other Equity Total | - | - | -228.61 | -318.55 |
*All figures in crores except per share values
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