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Balance Sheet
Hindustan Petroleum Corporation Ltd
Industry :  Refineries
BSE Code
ISIN Demat
Book Value()
500104
INE094A01015
281.2579623
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HINDPETRO
58.08
74271.64
EPS(TTM)
Face Value()
Div & Yield %
6.01
10
6.95
 

Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
2128.212128.211418.941418.941418.941452.41
Reserves Total
57718.8843830.0939610.8326294.4937258.1034733.70
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
59847.0945958.3041029.7727713.4338677.0436186.11
Secured Loans
8720.6011113.8111756.824413.813357.366760.37
Unsecured Loans
43938.5256333.9452362.7163591.2943233.2236155.49
Total Debt
52659.1267447.7564119.5368005.1046590.5842915.86
Other Liabilities
1241.741078.05889.24750.31490.86402.61
Total Liabilities
113747.95114484.10106038.5496468.8485758.4879504.58
APPLICATION OF FUNDS :
Gross Block
137329.97116643.01108492.5291889.4477520.8566766.38
Less : Accumulated Depreciation
41253.6635211.4429649.9124306.9920387.2616865.85
Less:Impairment of Assets
318.0043.8543.8543.850.000.00
Net Block
95758.3181387.7278798.7667538.6057133.5949900.53
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
7558.7917772.4716678.7722802.8126765.9824233.50
Producing Properties
0.000.000.000.000.000.00
Investments
24707.5624234.8125678.0721210.7117943.7214992.75
Current Assets, Loans & Advances
Inventories
39433.7438170.8733991.6729390.9635392.7228646.19
Sundry Debtors
7400.0411796.029321.136817.196331.806856.31
Cash and Bank Balance
102.08166.78352.35538.57130.96237.20
Loans and Advances
6313.024089.063645.632357.462391.562525.44
Total Current Assets
53248.8854222.7347310.7839104.1844247.0438265.14
Less : Current Liabilities and Provisions
Current Liabilities
67580.0860358.5857260.6552887.1155320.7042721.07
Provisions
4329.533620.703502.782746.673150.043570.60
Total Current Liabilities & Provisions
71909.6163979.2860763.4355633.7858470.7446291.67
Net Current Assets
-18660.73-9756.55-13452.65-16529.60-14223.70-8026.53
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
1067.08888.45875.602577.40740.57702.85
Deferred Tax Liability
9304.878645.597865.515588.406718.846213.94
Net Deferred Tax
-8237.79-7757.14-6989.91-3011.00-5978.27-5511.09
Other Assets
12621.818602.795325.504457.324117.163915.42
Total Assets
113747.95114484.10106038.5496468.8485758.4879504.58
Contingent Liabilities
3690.974545.303540.854116.974396.215165.30

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