You Are On:
EQUITY
Equity Analysis
  Price
    Gainers & Losers
    Out & Under Performers
    Only Buyers & Sellers
     Advances & Declines
     New Highs & Lows
     Weightage
     5 Day's Up & Down
  Volume
  Analysis
News Analysis
Corporate Info
Corporate Action
Other Market
Balance Sheet    
Hindustan Petroleum Corporation Ltd.
 
BSE Code 500104
ISIN Demat INE094A01015
Book Value 190.21
NSE Code HINDPETRO
Dividend Yield(%) 5.87
Market Cap(Million) 412955.93
P/E(X) 8.06
EPS(Rs.) 33.60
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2019Mar 2018Mar 2017Mar 2016Mar 2015
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital15242.10  15242.10  10162.70  3390.10  3390.10  
    Equity - Authorised24992.50  24992.50  24992.50  3492.50  3492.50  
    Equity - Issued15245.30  15245.30  10165.80  3393.30  3393.30  
    Equity Paid Up15238.20  15238.20  10158.80  3386.30  3386.30  
    Equity Shares Forfeited3.90  3.90  3.90  3.80  3.80  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves288764.50  240082.30  200551.60  163247.60  135854.00  
    Securities Premium0.00  0.00  0.00  10380.60  10380.40  
    Capital Reserves22.70  22.10  5.20  4.40  0.80  
    Profit & Loss Account Balance269233.90  219730.10  174157.30  134980.80  100195.80  
    General Reserves18277.50  18277.50  18591.70  18591.70  18591.90  
    Other Reserves1230.40  2052.60  7797.40  -709.90  6685.10  
Reserve excluding Revaluation Reserve288764.50  240082.30  200551.60  163247.60  132728.20  
Revaluation reserve0.00  0.00  0.00  0.00  3125.80  
Shareholder's Funds304006.60  255324.40  210714.30  166637.70  139244.10  
Minority Interest0.00  0.00  0.00  0.00  1143.30  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans9646.40  4789.00  15681.70  16473.70  119154.80  
    Non Convertible Debentures0.00  0.00  9750.00  9750.00  27410.40  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  95893.90  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured9646.40  4789.00  5931.70  6723.70  -4149.50  
Unsecured Loans111631.60  91770.40  55496.30  97113.90  166204.40  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes34466.20  32468.80  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency98716.00  73468.20  96475.20  163965.60  170409.70  
    Loans - Banks0.00  0.00  0.00  1250.00  11256.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  6198.20  
    Other Unsecured Loan-21550.60  -14166.60  -40978.90  -68101.70  -21659.50  
Deferred Tax Assets / Liabilities73962.50  68048.20  61492.70  50342.00  28044.50  
    Deferred Tax Assets5965.10  6110.20  8718.80  10741.20  19315.40  
    Deferred Tax Liability79927.60  74158.40  70211.50  61083.20  47359.90  
Other Long Term Liabilities1534.60  363.20  240.50  94263.90  85423.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  22.30  
Long Term Provisions584.10  792.70  1833.30  1646.40  6460.50  
Total Non-Current Liabilities197359.20  165763.50  134744.50  259839.90  405309.50  
Current Liabilities0  0  0  0  0  
Trade Payables190534.00  157799.60  126996.60  94648.00  126549.60  
    Sundry Creditors190534.00  157799.60  126996.60  94648.00  126549.60  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities213094.60  181711.60  198159.40  114405.10  114273.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers9130.10  7074.40  7269.80  7035.30  0.00  
    Interest Accrued But Not Due678.70  545.50  300.20  419.60  1278.40  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  5450.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities203285.80  174091.70  190589.40  106950.20  107544.80  
Short Term Borrowings139086.80  108794.20  109143.80  39912.80  46031.00  
    Secured ST Loans repayable on Demands42539.10  40469.30  32532.10  39912.80  43775.10  
    Working Capital Loans- Sec28641.80  25574.60  17637.00  25022.10  14758.90  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans67905.90  42750.30  58974.70  -25022.10  -12503.00  
Short Term Provisions28502.40  27324.20  23431.80  20086.60  24896.30  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  8296.40  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  1785.40  
    Provision for Tax8312.70  2961.60  726.10  3620.20  3626.70  
    Provision for post retirement benefits12111.10  16405.30  15850.30  9789.50  10417.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions8078.60  7957.30  6855.40  6676.90  770.80  
Total Current Liabilities571217.80  475629.60  457731.60  269052.50  311750.10  
Total Liabilities1072583.60  896717.50  803190.40  695530.10  857447.00  
ASSETS0  0  0  0  0  
Gross Block528622.20  469272.80  423377.30  369075.00  673913.20  
Less: Accumulated Depreciation112207.20  82321.40  54614.70  28211.80  219662.10  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block416415.00  386951.40  368762.60  340863.20  454251.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress94959.10  39890.20  17945.40  18527.70  38633.50  
Non Current Investments92136.90  78826.20  66647.00  41930.80  5781.20  
Long Term Investment92136.90  78826.20  66647.00  41930.80  5781.20  
    Quoted21795.30  23072.70  22011.30  8909.60  5617.70  
    Unquoted70341.60  55753.50  44635.70  33021.20  323.50  
Long Term Loans & Advances22962.80  16314.40  11062.20  9614.40  14287.80  
Other Non Current Assets11230.60  9189.40  7382.90  6064.40  2518.80  
Total Non-Current Assets637932.60  531386.70  472529.60  417617.30  516337.20  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments50837.60  49993.80  51087.30  49914.40  55347.00  
    Quoted50837.60  49993.80  51009.50  49875.50  55296.80  
    Unquoted0.00  0.00  77.80  38.90  50.20  
Inventories204436.20  186122.30  186291.60  133548.30  160447.50  
    Raw Materials22802.20  26380.20  18918.70  11355.90  24342.30  
    Work-in Progress7817.90  7401.50  4436.70  2294.00  9264.30  
    Finished Goods68452.00  58064.50  59080.50  62435.90  62462.70  
    Packing Materials365.10  66.10  130.00  136.70  184.20  
    Stores ¬†and Spare4505.30  3767.10  3570.40  3971.50  8979.20  
    Other Inventory100493.70  90442.90  100155.30  53354.30  55214.80  
Sundry Debtors56674.30  55870.20  40916.60  37762.80  40707.30  
    Debtors more than Six months0.00  0.00  0.00  0.00  2938.90  
    Debtors Others58345.70  57201.70  42564.30  39397.60  39484.10  
Cash and Bank2185.00  12896.50  1364.00  1541.50  22358.30  
    Cash in hand87.40  79.80  76.40  76.70  79.10  
    Balances at Bank2097.50  12816.70  1287.00  1463.60  22268.50  
    Other cash and bank balances0.10  0.00  0.60  1.20  10.70  
Other Current Assets109779.20  56683.00  32626.10  49876.80  7781.30  
    Interest accrued on Investments935.40  1010.30  743.90  745.40  1862.90  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  66.40  
    Prepaid Expenses3689.50  1641.30  1372.10  937.00  732.00  
    Other current_assets105154.30  54031.40  30510.10  48194.40  5120.00  
Short Term Loans and Advances10738.70  3765.00  18375.20  5269.00  52929.10  
    Advances recoverable in cash or in kind32.90  242.60  12279.00  199.70  881.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  37.40  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances10705.80  3522.40  6096.20  5069.30  52010.70  
Total Current Assets434651.00  365330.80  330660.80  277912.80  339570.50  
Net Current Assets (Including Current Investments)-136566.80  -110298.80  -127070.80  8860.30  27820.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  1539.30  
Total Assets1072583.60  896717.50  803190.40  695530.10  857447.00  
Contingent Liabilities59841.50  52246.30  41001.20  42670.40  52426.60  
Total Debt281915.40  219520.20  221300.70  221602.10  369155.70  
Book Value199.50  167.55  207.42  492.08  397.41  
Adjusted Book Value199.50  167.55  138.28  109.35  88.31