Hindustan Petroleum Corporation Ltd. | HINDPETRO | NSE - Refineries


INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2020
2021
2022
2023
2024
Cash and cash equiva...
Cash and cash equivalent
2,2315,7492,5806,7244,734
Short-term investment
Short-term investments
53,44954,30354,32052,19452,479
Accounts receivables
Accounts receivables
39,34268,70063,40368,32493,241
Inventories
Inventories
193,260287,639355,147295,750342,115
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
87,89725,28021,45616,76935,947
Total current assets
Total current assets
376,178
441,671
496,906
439,760
528,516
 
      
Gross property plant...
Gross property plant and equipment
483,916499,506569,822673,051783,718
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
483,916499,506569,822673,051783,718
Work in Progress
Work in Progress - Some Companies include it in PPE
171,441251,286286,451253,107200,483
Miscellaneous Investment
Miscellaneous Investments
104,664106,714145,673196,907257,633
Deferred income taxes
Deferred income taxes
00000
Intangible assets
Intangible assets
5,6928,47110,84510,74011,154
Goodwill
Goodwill
1673,2163,2163,0493,049
Other long-term assets
Other long-term assets
27,00530,73333,37736,78043,295
Total non-current assets
Total non-current assets
792,884
899,926
1,049,383
1,173,635
1,299,331
Total assets
Total assets
1,169,062
1,341,597
1,546,289
1,613,395
1,827,847
 
      
Short-term debt
Short-term debt
162,761149,097128,635188,768248,701
Accounts Payable...
Accounts Payable and accrued expenses
114,688177,987264,773229,132273,000
Provisions
Provisions
26,30628,27124,87226,53833,853
Taxes Payable
Taxes Payable
3,6703,5172,674462926
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
003,6833,4282,256
Other current liabilities
Other current liabilities
263,019264,932289,766290,332305,603
Total current liabilities
Total current liabilities
570,444
623,803
714,402
738,659
864,338
 
      
Long-term debt
Long-term loans and Debentures
231,096277,644321,153481,715379,430
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
54,91454,62259,57729,27669,329
Provisions
Provisions
5465681,0311,129906
Capital Leases
Capital Leases
0031,50732,80036,452
Other longterm liabilities
Other longterm liabilities
2,2554,1514,5767,1848,178
Total non-current liabilities
Total non-current liabilities
288,812
336,985
417,844
552,104
494,295
Total liabilities
Total liabilities
859,256
960,789
1,132,247
1,290,762
1,358,633
 
      
Share Capital
Share Capital
15,24214,52414,18914,18914,189
Share premium
Share premium
00000
Retained earnings
Retained earnings
294,564366,285399,853308,443455,024
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
309,806
380,809
414,042
322,633
469,214
Total Liabilities and Equity
Total Liabilities and Equity
1,169,062
1,341,597
1,546,289
1,613,395
1,827,847
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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