Hindustan Petroleum Corporation Limited

NSE:HINDPETRO.NS

376.6 (INR) • At close August 29, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

2025202420232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,5382,798.55,184.82,338.54,803.82,047.61,987.41,215.21,114.727,929.922,30721,739.88,595.47,340.27,516.28,029.412,762.77,933.91,257.6560.12,119.12,213.2
Kortetermijnbeleggingen 32,524.951,82763,644.853,715.254,175.853,448.650,837.661,830.451,087.349,972.655,296.851,240.423,608.628,916.977,51854,307.343,45751,27617,245.318,531.326,928.129,292
Liquide middelen en kortetermijnbeleggingen 35,062.954,625.568,829.656,053.758,979.655,496.252,82563,045.652,20277,902.577,603.872,980.232,20436,257.185,034.262,336.756,219.759,209.918,502.919,091.429,047.231,505.2
Nettovorderingen 134,454.795,856.469,063.164,042.878,156.7112,637.359,194.157,750.342,184.939,025.384,050.864,701189,695.7138,875.531,577.327,032.666,327.721,080.317,90415,944.312,151.911,425.2
Voorraad 383,252.7342,114.6295,750355,147.1287,639193,259.9204,436.2186,122.3186,291.6149,838.6160,447.5248,954.8207,334.1229,859.5173,241131,049.691,162.5126,431.585,284.581,336.960,084.456,055
Overige vlottende activa 40,925.735,919.524,118.221,662.324,931.414,784.8118,444.76,024.150,263.454,184.217,4137,263.6201,947.7153,019.468,244.71,440.13,902.2561.9991.6162.693.8144.9
Totaal vlottende activa 577,048.4528,516439,760.2497,498.5441,670.8376,178.2434,651371,409.6330,660.8331,156.7339,566.4491,386.6441,485.8418,813.8290,912.6221,859174,165.6207,283.6122,683116,535101,375.999,130.3
Niet-vlottende activa:
Materiële vaste activa, netto 1,027,025.4984,200.5926,158.7856,272.6750,792.1655,356.7506,645.4422,147382,331516,282.8485,018.2449,080.7420,828.3378,280.9321,242.2247,606.5191,169.4165,016.8144,024.4109,782.789,841.583,736.2
Goodwill 3,049.23,049.23,049.23,216.23,216.2166.9166.9166.9166.91,203.51,185.6166.6166.9000000000
Immateriële activa 11,388.911,153.910,740.310,844.68,471.15,691.84,7904,742.84,939.63,338.87,545.61,976.22,021.41,571.11,280.91,060.3000000
Goodwill en immateriële activa 14,438.114,203.113,789.514,060.811,687.35,858.74,956.94,909.75,106.54,542.38,731.22,142.82,188.31,571.11,280.91,060.3000000
Langetermijnbeleggingen 237,938.8243,576123,484.167,377.442,661.937,058.341,272.116,995.815,460.5-44,240.9-49,515.6-45,572.517,059.311,7513,65741,864.284,816.87,415.743,883.713,617.4-17,536.6-16,900.5
Belastingvorderingen 0073,422.978,295.364,052.54,478.95,965.16,110.18,718.867,269.871,593.367,857.939,619.728,916.977,532.35,058.1000000
Overige niet-vlottende activa 90,995.757,351.236,779.732,777.330,732.590,131.279,093.175,145.360,912.81,860.42,049.42,290.61,576.616,432.7517.157,25043,45751,27617,245.318,531.326,928.129,292
Totaal niet-vlottende activa 1,370,3981,299,330.81,173,634.91,048,783.4899,926.3792,883.8637,932.6525,307.9472,529.6545,714.4517,876.5475,799.5481,272.2436,952.6404,229.5352,839.1319,443.2223,708.5205,153.4141,931.499,23396,127.7
Totaal activa 1,947,446.41,827,846.81,613,395.11,546,281.91,341,597.11,169,0621,072,583.6896,717.5803,190.4876,871.1857,442.9967,186.1922,758855,766.4695,142.1569,639.8493,608.8430,992.1327,836.4258,466.4200,608.9195,258
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 298,008273,000.1229,132.3264,773.3165,760.4114,687.9171,333.7157,799.6126,996.694,648126,383.3149,844.6143,672.6156,346.1109,335.118.215.45038.734.544.527.9
Kortlopende schulden 320,316.9250,956.3192,195.8132,317.3159,443.1208,918.6170,307.698,506.6172,939.5126,369.383,796.6218,503.5281,166.8237,547.200000000
Belastingschulden 0925.6461.62,674.33,517.23,669.78,312.72,961.6726.13,620.2000000000000
Uitgestelde opbrengsten 00261,603.2316,096.1285,261.4245,235.4218,445.9192,774.468,682.320,403.727,09119,583.421,130.715,755.900000000
Overige kortlopende verplichtingen 344,452.3338,544.5310,068.5296,055.7284,976243,167.4222,655.8184,848.1172,616.455,734.5101,477.584,648.682,823.597,251.2109,303.8184,353.7124,649.5133,582.9106,744.783,598.474,074.979,534
Totaal kortlopende verplichtingen 962,777.2863,426.5738,658.9714,395.7623,803.3570,443.6571,217.8475,644.5347,763.3346,549.4311,657.4452,996.7507,662.9491,144.5218,638.9184,371.9124,664.9133,632.9106,783.483,632.974,119.479,561.9
Langlopende verplichtingen:
Langetermijnschulden 385,265.3415,881.9514,514.4352,660.2277,644.2231,096.3143,645.396,559.471,178113,587.6285,008.6260,945176,200137,970.4311,245.2243,363.8240,611.5172,998.8110,317.474,022.629,245.626,660.7
Uitgestelde opbrengsten niet-vlottend 001,132.31,039.8894.1553.2589.2797.4111,80694,029.882,634.271,739.661,436.74,425.500000000
Uitgestelde belastingverplichtingen niet-vlottend 77,076.569,328.929,276.359,577.154,622.154,914.473,962.568,048.261,492.736,866.328,395.133,910.639,217.634,363.832,431.424,181.216,864.216,705.615,044.713,941.913,501.213,494.3
Overige niet-vlottende verplichtingen 10,884.59,99636,456.864,144.158,446.957,162.753,124.768,391.861,728.8146,252.39,360.2113,220.6105,294.654,953.400-3,508.1-0.10000
Totaal niet-vlottende verplichtingen 473,226.3495,206.8552,103.5417,844.1336,985.2288,812.2197,359.2165,748.6244,712.8356,657.8405,398.1374,165.6281,494.5232,185.8343,676.6262,486.9257,502.5189,704.3125,362.187,964.542,746.840,155
Totaal passiva 1,436,003.51,358,633.31,290,762.41,132,239.8960,788.5859,255.8768,577641,393.1592,476.1703,207.2717,055.5827,162.3789,157.4723,330.3562,315.5446,858.8382,167.4323,337.2232,145.5171,597.4116,866.2119,716.9
Eigen vermogen:
Preferente aandelen 0000000000000000000000
Gewone aandelen 21,278.214,185.514,189.414,189.414,524.115,242.115,242.115,242.110,162.73,390.13,390.13,390.13,390.13,390.13,390.13,390.13,405.83,405.83,405.13,4053,404.93,404.6
Ingehouden winsten 483,158.1440,043.3301,812.6393,001.6360,688.3274,852.3269,233.9219,730.1175,314.4136,933.4100,195.8101,89997,654.90101,024.30000000
Overige gereserveerde algehele resultaten 490,164.714,483.76,630.76,851.15,596.2-140,066-110,809-81,335.2-54,013.6-250,976.3-217,037.2-186,353.5-157,700.6-136,108.1-118,339.5-104,281.7-92,873.2-82,901.5-73,943.8-66,402.2-58,741.3-51,536
Overige totale aandeelhoudersvermogen 050103.93.93.93.93.9-13,822.610,380.610,380.410,522.232,540.832,425.428,402.410,984.510,984.110,968.410,396.710,943.210,931.7123,672.5
Totaal eigen vermogen van aandeelhouders 511,442.9469,213.5322,632.7414,042.1380,808.6309,806.2304,006.6255,324.4210,714.3173,266.6139,244.1139,987.3133,585.8132,413.3132,816.8122,755.6111,441.4107,654.995,690.986,86983,742.775,541.1
Totaal eigen vermogen 511,442.9469,213.5322,632.7414,042.1380,808.6309,806.2304,006.6255,324.4210,714.3173,663.9140,387.4140,023.8133,600.6132,436.1132,826.6122,781111,441.4107,654.995,690.986,86983,742.775,541.1
Totaal passiva en aandeelhoudersvermogen 1,947,446.41,827,846.81,613,395.11,546,281.91,341,597.11,169,0621,072,583.6896,717.5803,190.4876,871.1857,442.9967,186.1922,758855,766.4695,142.1569,639.8493,608.8430,992.1327,836.4258,466.4200,608.9195,258