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Hindustan Petroleum Corporation Limited (HINDPETRO.BO)

BSE - BSE Real Time Price. Currency in INR
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340.95-8.32 (-2.38%)
At close: 03:29PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,798,500
5,184,800
2,338,500
4,803,800
-
Other Short Term Investments
79,489,400
63,644,800
53,715,200
54,175,800
-
Total Cash
82,287,900
68,829,600
56,053,700
58,979,600
-
Net Receivables
93,240,900
68,323,800
63,403,100
68,699,900
-
Inventory
342,114,600
295,750,000
355,147,100
287,639,000
-
Other Current Assets
9,140,900
4,637,300
1,231,800
2,489,300
-
Total Current Assets
528,516,000
439,760,200
497,498,500
441,850,400
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
984,200,500
926,158,700
1,065,912,100
925,097,400
-
Accumulated Depreciation
-
-
-209,639,500
-174,305,300
-140,066,000
Net property, plant and equipment
984,200,500
926,158,700
856,272,600
750,792,100
-
Goodwill
3,049,200
3,049,200
3,216,200
3,216,200
-
Intangible Assets
11,153,900
10,740,300
10,844,600
8,471,100
-
Other long-term assets
43,294,700
36,779,700
32,777,300
30,732,500
-
Total non-current assets
1,299,330,800
1,173,634,900
1,048,783,400
899,888,100
-
Total Assets
1,827,846,800
1,613,395,100
1,546,281,900
1,341,738,500
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
248,700,800
188,768,300
128,634,500
156,346,500
-
Accounts Payable
273,000,100
229,132,300
264,773,300
165,760,400
-
Other Current Liabilities
68,175,800
55,727,600
1,209,000
1,112,200
-
Total Current Liabilities
863,426,500
738,658,900
714,395,700
624,144,500
-
Non-current liabilities
Long Term Debt
379,430,400
481,714,700
321,152,800
250,491,900
-
Deferred taxes liabilities
69,328,900
29,276,300
59,577,100
54,622,100
-
Other long-term liabilities
8,174,900
7,180,500
4,567,000
3,824,800
-
Total non-current liabilities
495,206,800
552,103,500
417,844,100
336,785,400
-
Total Liabilities
1,358,633,300
1,290,762,400
1,132,239,800
960,929,900
-
Stockholders' Equity
Common Stock
14,189,400
14,189,400
14,189,400
14,524,100
-
Retained Earnings
-
-
393,001,600
360,688,300
274,852,300
Total stockholders' equity
469,213,500
322,632,700
414,042,100
380,808,600
-
Total liabilities and stockholders' equity
1,827,846,800
1,613,395,100
1,546,281,900
1,341,738,500
-