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23 Dec, EOD - Indian

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BSE Code : 500104 | NSE Symbol : HINDPETRO | ISIN : INE094A01015 | Industry : Refineries |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	78,828.30	67,832.24	57,342.16	50,080.77	48,387.17
Property, Plant and Equipments	77,712.95	66,761.22	56,311.32	49,260.87	47,746.94
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	1,085.81	777.38	822.27	639.66	543.47
Intangible Assets under Development	29.54	293.64	208.57	180.24	96.76
Capital Work in Progress	16,649.23	22,509.17	26,557.41	24,053.26	17,046.93
Non-current Investments	20,495.37	16,041.82	12,572.20	9,575.17	7,166.74
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	18,791.87	15,331.29	11,916.64	9,233.21	6,936.81
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1,703.50	710.53	655.56	341.96	229.93
Long-term Loans and Advances	4,607.09	3,718.54	3,495.51	3,151.16	3,484.57
Other Non-Current Assets	718.41	738.78	681.58	764.26	634.59
Long-term Loans and Advances and Other Non-Current Assets	5,325.50	4,457.32	4,177.09	3,915.42	4,119.16
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1,201.41	977.81	1,040.89	1,001.24	1,415.90
Others Financial Assets - Long-term	295.44	192.36	144.98	151.49	6.29
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	3,828.65	3,287.15	2,991.22	2,762.69	2,696.97
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,21,298.40	1,10,840.55	1,00,648.86	87,624.62	76,720.00
Current Assets:
Inventories	33,966.46	29,343.95	35,345.61	28,592.17	19,141.19
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	5,182.70	5,168.89	5,371.52	5,417.58	5,344.86
Cash and Cash Equivalents	352.35	538.57	130.96	237.20	113.15
Cash and Cash Equivalents	159.07	384.93	107.22	155.29	95.04
Bank Balances Other Than Cash and Cash Equivalents	193.28	153.64	23.74	81.91	18.11
Trade Receivables	9,321.13	6,817.19	6,331.80	6,856.31	3,922.72
Short-term Loans and Advances	848.73	879.08	535.18	230.15	907.70
Other Current Assets	2,813.21	1,478.38	1,797.12	2,295.29	7,864.90
Short-term Loans and Advances and Other Current Assets	3,661.94	2,357.46	2,332.30	2,525.44	8,772.60
Loans - Short-term	107.94	160.74	244.98	124.63	407.84
Others Financial Assets - Short-term	2,588.59	1,057.42	1,519.06	1,761.98	7,938.81
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	942.02	1,088.81	507.75	626.16	415.88
Assets Classified as Held for Sale	23.39	50.49	60.51	12.67	10.07
Total Current Assets	52,484.58	44,226.06	49,512.19	43,628.70	37,294.52
TOTAL ASSETS	1,73,782.98	1,55,066.61	1,50,161.05	1,31,253.32	1,14,014.52
Current Liabilities:
Short term Borrowings	24,748.25	18,114.23	11,965.93	15,544.37	16,145.80
Lease Liabilities (Current)	235.52	331.47	360.01	301.77	0.00
Trade Payables	27,202.36	22,852.36	26,447.90	16,474.66	11,298.97
Other Current Liabilities	30,074.60	30,034.75	28,873.03	26,246.41	26,250.90
Others Financial Liabilities - Short-term	23,278.84	23,892.27	22,446.65	20,560.78	23,338.74
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	6,795.76	6,142.48	6,426.38	5,685.63	2,912.16
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3,477.57	2,699.66	2,754.37	3,516.58	3,315.41
Current Tax Liabilities - Short-term	92.56	46.16	267.43	351.72	366.97
Other Short term Provisions	3,385.01	2,653.50	2,486.94	3,164.86	2,948.44
Total Current Liabilities	85,738.30	74,032.47	70,401.24	62,083.79	57,011.08
Net Current Asset	-33,253.72	-29,806.41	-20,889.05	-18,455.09	-19,716.56
Non-Current Liabilities:
Long term Borrowings	35,505.44	46,402.99	31,226.98	24,464.54	22,287.17
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	35,505.44	46,402.99	31,226.98	24,464.54	22,287.17
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	3,630.32	3,156.41	3,037.66	2,605.18	0.00
Other Long term Liabilities	806.74	706.48	794.89	370.93	212.18
Others Financial Liabilities - Long-term	0.32	0.30	349.73	0.89	0.70
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	806.42	706.18	445.16	370.04	211.48
Long term Provisions	82.50	43.83	44.97	31.68	50.20
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	82.50	43.83	44.97	31.68	50.20
Deferred Tax Liabilities	6,989.91	3,011.00	5,978.27	5,511.09	5,491.53
Total Non Current Liabilities	47,014.91	53,320.71	41,082.77	32,983.42	28,041.08
Shareholders’ Funds:
Share Capital	1,418.94	1,418.94	1,418.94	1,452.41	1,524.21
Equity Capital	1,418.94	1,418.94	1,418.94	1,452.41	1,524.21
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	39,610.83	26,294.49	37,258.10	34,733.70	27,438.15
Reserves and Surplus	39,610.83	26,294.49	37,258.10	34,733.70	27,438.15
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	41,029.77	27,713.43	38,677.04	36,186.11	28,962.36
Total Equity	41,029.77	27,713.43	38,677.04	36,186.11	28,962.36
TOTAL EQUITY AND LIABILITIES	1,73,782.98	1,55,066.61	1,50,161.05	1,31,253.32	1,14,014.52
Contingent Liabilities and Commitments (to the Extent Not Provided for)	10,795.59	13,660.85	17,765.45	22,403.68	27,526.49
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,49,92,50,000.00	2,49,92,50,000.00	2,49,92,50,000.00	2,49,92,50,000.00	2,49,92,50,000.00
Amount of Equity Shares - Authorised	2,499.25	2,499.25	2,499.25	2,499.25	2,499.25
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,41,92,51,095.00	1,41,92,51,095.00	1,41,92,51,095.00	1,45,20,21,134.00	1,52,38,22,625.00
Susbcribed & fully Paid up CapItal	1,418.94	1,418.94	1,418.94	1,452.41	1,524.21

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Hindustan Petroleum Corporation Ltd

Balance Sheet