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Balance Sheet

HINDUSTAN PETROLEUM CORPORATION LTD.

NSE : HINDPETROBSE : 500104ISIN CODE : INE094A01015Industry : RefineriesHouse : PSU
BSE243.20-6.15 (-2.47 %)
PREV CLOSE (Rs.) 249.35
OPEN PRICE (Rs.) 246.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 243.20 (1595)
VOLUME 521314
TODAY'S LOW / HIGH (Rs.)239.15 251.40
52 WK LOW / HIGH (Rs.)163.45 447
NSE243.65-5.45 (-2.19 %)
PREV CLOSE( Rs. ) 249.10
OPEN PRICE (Rs.) 246.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 243.65 (9756)
VOLUME 5638148
TODAY'S LOW / HIGH(Rs.) 239.10 251.65
52 WK LOW / HIGH (Rs.)163 446.65
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
15242.10  
10162.70  
3390.10  
3390.10  
3390.10  
    Equity - Authorised
24992.50  
24992.50  
3492.50  
3492.50  
3492.50  
    Equity - Issued
15245.30  
10165.80  
3393.30  
3393.30  
3393.30  
    Equity Paid Up
15238.20  
10158.80  
3386.30  
3386.30  
3386.30  
    Equity Shares Forfeited
3.90  
3.90  
3.80  
3.80  
3.80  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
240082.30  
200551.60  
163247.60  
135854.00  
136597.10  
    Securities Premium
0.00  
0.00  
10380.60  
10380.40  
10522.10  
    Capital Reserves
6.50  
5.20  
4.40  
0.80  
0.80  
    Profit & Loss Account Balance
219730.10  
174157.30  
134980.80  
100195.80  
102257.50  
    General Reserves
18277.50  
18591.70  
18591.70  
18591.90  
19378.80  
    Other Reserves
2068.20  
7797.40  
-709.90  
6685.10  
4437.90  
Reserve excluding Revaluation Reserve
240082.30  
200551.60  
163247.60  
132728.20  
136597.10  
Revaluation reserve
0.00  
0.00  
0.00  
3125.80  
0.00  
Shareholder's Funds
255324.40  
210714.30  
166637.70  
139244.10  
139987.20  
Minority Interest
0.00  
0.00  
0.00  
1143.30  
36.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4789.00  
15681.70  
16473.70  
119154.80  
105891.90  
    Non Convertible Debentures
0.00  
9750.00  
9750.00  
27410.40  
27414.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
95893.90  
35949.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
42528.40  
    Other Secured
4789.00  
5931.70  
6723.70  
-4149.50  
0.00  
Unsecured Loans
91770.40  
55496.30  
97113.90  
166204.40  
155542.40  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
32468.80  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
73468.20  
96475.20  
163965.60  
170409.70  
137883.80  
    Loans - Banks
0.00  
0.00  
1250.00  
11256.00  
2447.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
6198.20  
6035.30  
    Other Unsecured Loan
-14166.60  
-40978.90  
-68101.70  
-21659.50  
9176.30  
Deferred Tax Assets / Liabilities
68048.20  
61492.70  
50342.00  
28044.50  
33421.30  
    Deferred Tax Assets
6110.10  
8718.80  
10741.20  
19315.40  
21889.20  
    Deferred Tax Liability
74158.30  
70211.50  
61083.20  
47359.90  
55310.50  
Other Long Term Liabilities
348.30  
240.50  
94263.90  
85423.00  
73313.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
22.30  
23.20  
Long Term Provisions
792.70  
1833.30  
1646.40  
6460.50  
5971.70  
Total Non-Current Liabilities
165748.60  
134744.50  
259839.90  
405309.50  
374164.20  
Current Liabilities
  
  
  
  
  
Trade Payables
158459.10  
126996.60  
94648.00  
126549.60  
149968.70  
    Sundry Creditors
158459.10  
126996.60  
94648.00  
126549.60  
149968.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
181726.50  
198159.40  
114405.10  
114273.20  
75925.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
7074.40  
7269.80  
7035.30  
0.00  
0.00  
    Interest Accrued But Not Due
545.50  
300.20  
419.60  
1278.40  
1174.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
5450.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-98214.40  
-151487.70  
-25303.90  
44215.00  
76743.90  
Short Term Borrowings
108794.20  
109143.80  
39912.80  
46031.00  
211639.00  
    Secured ST Loans repayable on Demands
40469.30  
32532.10  
39912.80  
43775.10  
70517.70  
    Working Capital Loans- Sec
25574.60  
17637.00  
25022.10  
14758.90  
19494.70  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
42750.30  
58974.70  
-25022.10  
-12503.00  
121626.60  
Short Term Provisions
26664.70  
23431.80  
20086.60  
24896.30  
18239.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
8296.40  
5248.70  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
1785.40  
918.60  
    Provision for Tax
2961.60  
726.10  
3620.20  
3626.70  
2622.80  
    Provision for post retirement benefits
16405.30  
15850.30  
9789.50  
10417.00  
8981.10  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
7297.80  
6855.40  
6676.90  
770.80  
468.10  
Total Current Liabilities
475644.50  
457731.60  
269052.50  
311750.10  
455772.00  
Total Liabilities
896717.50  
803190.40  
695530.10  
857447.00  
969959.90  
ASSETS
  
  
  
  
  
Gross Block
469249.80  
423377.30  
369075.00  
673913.20  
578128.10  
Less: Accumulated Depreciation
82298.40  
54614.70  
28211.80  
219662.10  
188473.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
386951.40  
368762.60  
340863.20  
454251.10  
389655.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
39890.20  
17945.40  
18527.70  
38633.50  
61552.90  
Non Current Investments
78826.20  
66647.00  
41930.80  
5781.20  
5667.90  
Long Term Investment
78826.20  
66647.00  
41930.80  
5781.20  
5667.90  
    Quoted
23072.70  
22011.30  
8909.60  
5617.70  
5617.70  
    Unquoted
55753.50  
44635.70  
33021.20  
323.50  
210.20  
Long Term Loans & Advances
10262.30  
11062.20  
9614.40  
14287.80  
14706.10  
Other Non Current Assets
9162.70  
7382.90  
6064.40  
2518.80  
2507.80  
Total Non-Current Assets
525307.90  
472529.60  
417617.30  
516337.20  
474103.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
49993.80  
51087.30  
49914.40  
55347.00  
51240.40  
    Quoted
49993.80  
51009.50  
49875.50  
55296.80  
51240.40  
    Unquoted
55753.50  
44635.70  
33021.20  
323.50  
210.20  
Inventories
186122.30  
186291.60  
133548.30  
160447.50  
248883.80  
    Raw Materials
26380.20  
18918.70  
11355.90  
24342.30  
60132.60  
    Work-in Progress
7401.50  
4436.70  
2294.00  
9264.30  
24743.40  
    Finished Goods
58059.90  
59080.50  
62435.90  
62462.70  
89609.70  
    Packing Materials
66.10  
130.00  
136.70  
184.20  
131.60  
    Stores  and Spare
3767.10  
3570.40  
3971.50  
8979.20  
6410.80  
    Other Inventory
90447.50  
100155.30  
53354.30  
55214.80  
67855.70  
Sundry Debtors
55870.20  
40916.60  
37762.80  
40707.30  
63021.70  
    Debtors more than Six months
0.00  
0.00  
0.00  
2938.90  
2070.20  
    Debtors Others
57201.70  
42564.30  
39397.60  
39484.10  
62442.80  
Cash and Bank
13051.80  
1364.00  
1541.50  
22358.30  
21789.00  
    Cash in hand
79.80  
76.40  
76.70  
79.10  
126.80  
    Balances at Bank
12972.00  
1287.00  
1463.60  
22268.50  
21657.40  
    Other cash and bank balances
0.00  
0.60  
1.20  
10.70  
4.80  
Other Current Assets
56627.60  
32626.10  
49876.80  
7781.30  
4237.80  
    Interest accrued on Investments
881.70  
743.90  
745.40  
1862.90  
997.10  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
66.40  
111.00  
    Prepaid Expenses
1641.30  
1372.10  
937.00  
732.00  
488.60  
    Other current_assets
54104.60  
30510.10  
48194.40  
5120.00  
2641.10  
Short Term Loans and Advances
9743.90  
18375.20  
5269.00  
52929.10  
105000.10  
    Advances recoverable in cash or in kind
5512.70  
12279.00  
199.70  
881.00  
740.60  
    Advance income tax and TDS
0.00  
0.00  
0.00  
37.40  
93.50  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
4231.20  
6096.20  
5069.30  
52010.70  
104166.00  
Total Current Assets
371409.60  
330660.80  
277912.80  
339570.50  
494172.80  
Net Current Assets (Including Current Investments)
-104234.90  
-127070.80  
8860.30  
27820.40  
38400.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
1539.30  
1683.50  
Total Assets
896717.50  
803190.40  
695530.10  
857447.00  
969959.90  
Contingent Liabilities
52246.30  
41001.20  
42670.40  
52426.60  
67661.90  
Total Debt
219520.20  
221300.70  
221602.10  
369155.70  
479952.80  
Book Value
167.55  
207.42  
492.08  
397.41  
408.41  
Adjusted Book Value
167.55  
138.28  
109.35  
88.31  
90.76  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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