Hindustan Petroleum Corporation Ltd. | HINDPETRO | NSE - Refineries
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|
Cash and cash equiva... |
| 2,231 | 5,749 | 2,580 | 6,724 | 4,734 |
Short-term investment |
| 53,449 | 54,303 | 54,320 | 52,194 | 52,479 |
Accounts receivables |
| 39,342 | 68,700 | 63,403 | 68,324 | 93,241 |
Inventories |
| 193,260 | 287,639 | 355,147 | 295,750 | 342,115 |
Deferred income taxes |
| 0 | 0 | 0 | 0 | 0 |
Other current assets |
| 87,897 | 25,280 | 21,456 | 16,769 | 35,947 |
Total current assets |
| 376,178 | 441,671 | 496,906 | 439,760 | 528,516 |
Gross property plant... |
| 483,916 | 499,506 | 569,822 | 673,051 | 783,718 |
Accumulated Depriciat... |
| 0 | 0 | 0 | 0 | 0 |
Net property, plant and Eq... |
| 483,916 | 499,506 | 569,822 | 673,051 | 783,718 |
Work in Progress |
| 171,441 | 251,286 | 286,451 | 253,107 | 200,483 |
Miscellaneous Investment |
| 104,664 | 106,714 | 145,673 | 196,907 | 257,633 |
Deferred income taxes |
| 0 | 0 | 0 | 0 | 0 |
Intangible assets |
| 5,692 | 8,471 | 10,845 | 10,740 | 11,154 |
Goodwill |
| 167 | 3,216 | 3,216 | 3,049 | 3,049 |
Other long-term assets |
| 27,005 | 30,733 | 33,377 | 36,780 | 43,295 |
Total non-current assets |
| 792,884 | 899,926 | 1,049,383 | 1,173,635 | 1,299,331 |
Total assets |
| 1,169,062 | 1,341,597 | 1,546,289 | 1,613,395 | 1,827,847 |
Short-term debt |
| 162,761 | 149,097 | 128,635 | 188,768 | 248,701 |
Accounts Payable... |
| 114,688 | 177,987 | 264,773 | 229,132 | 273,000 |
Provisions |
| 26,306 | 28,271 | 24,872 | 26,538 | 33,853 |
Taxes Payable |
| 3,670 | 3,517 | 2,674 | 462 | 926 |
Deferred Revenues |
| 0 | 0 | 0 | 0 | 0 |
Capital Leases |
| 0 | 0 | 3,683 | 3,428 | 2,256 |
Other current liabilities |
| 263,019 | 264,932 | 289,766 | 290,332 | 305,603 |
Total current liabilities |
| 570,444 | 623,803 | 714,402 | 738,659 | 864,338 |
Long-term debt |
| 231,096 | 277,644 | 321,153 | 481,715 | 379,430 |
Investments Liabilities |
| 0 | 0 | 0 | 0 | 0 |
Deferred tax liabilities |
| 54,914 | 54,622 | 59,577 | 29,276 | 69,329 |
Provisions |
| 546 | 568 | 1,031 | 1,129 | 906 |
Capital Leases |
| 0 | 0 | 31,507 | 32,800 | 36,452 |
Other longterm liabilities |
| 2,255 | 4,151 | 4,576 | 7,184 | 8,178 |
Total non-current liabilities |
| 288,812 | 336,985 | 417,844 | 552,104 | 494,295 |
Total liabilities |
| 859,256 | 960,789 | 1,132,247 | 1,290,762 | 1,358,633 |
Share Capital |
| 15,242 | 14,524 | 14,189 | 14,189 | 14,189 |
Share premium |
| 0 | 0 | 0 | 0 | 0 |
Retained earnings |
| 294,564 | 366,285 | 399,853 | 308,443 | 455,024 |
Accumulated other equity |
| 0 | 0 | 0 | 0 | 0 |
Preferred Stock |
| 0 | 0 | 0 | 0 | 0 |
Minority Interest |
| 0 | 0 | 0 | 0 | 0 |
Total Equity |
| 309,806 | 380,809 | 414,042 | 322,633 | 469,214 |
Total Liabilities and Equity |
| 1,169,062 | 1,341,597 | 1,546,289 | 1,613,395 | 1,827,847 |
Cash per Share |
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Cash, Current Inv Per share |
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