Hindustan Petroleum Corporation Ltd. | HINDPETRO | NSE - Refineries


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
1,36413,0522,1852,2315,749
Short-term investment
Short-term investments
51,08749,99450,83853,44954,303
Accounts receivables
Accounts receivables
40,91755,87056,67439,34268,700
Inventories
Inventories
186,292186,122204,436193,260287,639
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
51,00166,372120,51887,89725,280
Total current assets
Total current assets
330,661
371,410
434,651
376,178
441,671
 
      
Gross property plant...
Gross property plant and equipment
364,386382,257411,686483,916499,506
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
364,386382,257411,686483,916499,506
Work in Progress
Work in Progress - Some Companies include it in PPE
17,94539,89094,959171,441251,286
Miscellaneous Investment
Miscellaneous Investments
70,71383,275103,568104,664106,714
Deferred income taxes
Deferred income taxes
00000
Intangible assets
Intangible assets
4,9404,7434,7905,6928,471
Goodwill
Goodwill
1671671671673,216
Other long-term assets
Other long-term assets
14,37914,97722,76227,00530,733
Total non-current assets
Total non-current assets
472,530
525,308
637,933
792,884
899,926
Total assets
Total assets
803,190
896,718
1,072,584
1,169,062
1,341,597
 
      
Short-term debt
Short-term debt
109,144108,794139,087162,761149,097
Accounts Payable...
Accounts Payable and accrued expenses
126,997158,459190,534114,688177,987
Provisions
Provisions
22,70636,05420,19026,30628,271
Taxes Payable
Taxes Payable
72626,6658,3133,6703,517
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
88,191145,672213,095263,019264,932
Total current liabilities
Total current liabilities
347,763
475,645
571,218
570,444
623,803
 
      
Long-term debt
Long-term loans and Debentures
71,17896,559121,278231,096277,644
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
61,49368,04873,96354,91454,622
Provisions
Provisions
1,833793584546568
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
110,2093481,5352,2554,151
Total non-current liabilities
Total non-current liabilities
244,713
165,749
197,359
288,812
336,985
Total liabilities
Total liabilities
592,476
641,393
768,577
859,256
960,789
 
      
Share Capital
Share Capital
10,16315,24215,24215,24214,524
Share premium
Share premium
00000
Retained earnings
Retained earnings
200,182239,917288,765294,564366,285
Accumulated other equity
Accumulated other equity
370166000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
210,714
255,324
304,007
309,806
380,809
Total Liabilities and Equity
Total Liabilities and Equity
803,190
896,718
1,072,584
1,169,062
1,341,597
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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