Hindustan Petroleum Corporation Limited
NSE:HINDPETRO.NS
383.05 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,370.4 | -54,625.5 | 2,798.5 | -57,162.9 | 3,266.8 | -56,873.7 | 5,184.8 | -54,189.9 | 2,325.7 | -56,053.7 | 2,338.5 | -57,231.6 | 2,171.8 | -59,925 | 4,803.8 | -56,392.7 | 1,633.1 | -55,679.8 | 2,047.6 | -123,446.7 | 7,751.5 | -52,825 | 1,987.4 | -51,219.5 | 20,866.3 |
| Kortetermijnbeleggingen
| 87,481.4 | 109,251 | 79,489.4 | 114,325.8 | 77,968.2 | 113,747.4 | 63,644.8 | 108,379.8 | 122,066.7 | 112,107.4 | 53,715.2 | 114,463.2 | 74,120.7 | 119,850 | 54,175.8 | 112,785.4 | 116,682.4 | 111,359.6 | 53,448.6 | 246,893.4 | 115,695.2 | 105,650 | 50,837.6 | 102,439 | 101,355.1 |
| Liquide middelen en kortetermijnbeleggingen
| 90,851.8 | 54,625.5 | 82,287.9 | 57,162.9 | 81,235 | 56,873.7 | 68,829.6 | 54,189.9 | 124,392.4 | 56,053.7 | 56,053.7 | 57,231.6 | 76,292.5 | 59,925 | 58,979.6 | 56,392.7 | 118,315.5 | 55,679.8 | 55,496.2 | 123,446.7 | 123,446.7 | 52,825 | 52,825 | 51,219.5 | 122,221.4 |
| Nettovorderingen
| 93,425.8 | 0 | 94,972.6 | 0 | 81,000.1 | 0 | 70,543.3 | 0 | 48,790.6 | 0 | 85,065.9 | 0 | 68,663 | 0 | 94,588.9 | 0 | 50,929.1 | 0 | 127,188 | 0 | 49,229.7 | 0 | 176,542.4 | 0 | 37,383.5 |
| Voorraad
| 348,486.6 | 0 | 342,114.6 | 0 | 366,567.9 | 0 | 295,750 | 0 | 302,563.3 | 0 | 355,147.1 | 0 | 295,210.2 | 0 | 287,639 | 0 | 215,789.6 | 0 | 193,259.9 | 0 | 233,039.3 | 0 | 204,436.2 | 0 | 191,224.8 |
| Overige vlottende activa
| 105,165.1 | 0 | 9,140.9 | 0 | 13,477.5 | 0 | 4,637.3 | 0 | 6,489 | 0 | 1,231.8 | 0 | 4,164 | 0 | 463.3 | 0 | 5,068.7 | 0 | 234.1 | 0 | 5,243.8 | 0 | 847.4 | 0 | 4,270.7 |
| Totaal vlottende activa
| 544,503.5 | 54,625.5 | 528,516 | 57,162.9 | 542,280.5 | 56,873.7 | 439,760.2 | 54,189.9 | 482,235.3 | 56,053.7 | 497,498.5 | 57,231.6 | 444,329.7 | 59,925 | 441,670.8 | 56,392.7 | 390,102.9 | 55,679.8 | 376,178.2 | 123,446.7 | 410,959.5 | 52,825 | 434,651 | 51,219.5 | 355,100.4 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 999,675.1 | 0 | 984,200.5 | 0 | 948,977.6 | 0 | 926,158.7 | 0 | 878,018.3 | 0 | 856,272.6 | 0 | 788,008.5 | 0 | 750,792.1 | 0 | 678,656.4 | 0 | 655,356.7 | 0 | 578,134.7 | 0 | 506,645.4 | 0 | 404,224.5 |
| Goodwill
| 3,049.2 | 0 | 3,049.2 | 0 | 3,049.2 | 0 | 3,049.2 | 0 | 3,216.2 | 0 | 3,216.2 | 0 | 3,216.2 | 0 | 3,216.2 | 0 | 166.9 | 0 | 166.9 | 0 | 166.9 | 0 | 166.9 | 0 | 166.9 |
| Immateriële activa
| 11,086 | 0 | 11,153.9 | 0 | 11,195.3 | 0 | 10,740.3 | 0 | 11,226.4 | 0 | 10,844.6 | 0 | 9,432.7 | 0 | 8,471.1 | 0 | 5,897.9 | 0 | 5,691.8 | 0 | 4,761.5 | 0 | 4,790 | 0 | 4,447.4 |
| Goodwill en immateriële activa
| 14,135.2 | 0 | 14,203.1 | 0 | 14,244.5 | 0 | 13,789.5 | 0 | 14,442.6 | 0 | 14,060.8 | 0 | 12,648.9 | 0 | 11,687.3 | 0 | 6,064.8 | 0 | 5,858.7 | 0 | 4,928.4 | 0 | 4,956.9 | 0 | 4,614.3 |
| Langetermijnbeleggingen
| 283,000 | 0 | 166,129 | 0 | 146,682.6 | 0 | 123,484.1 | 0 | 43,303.6 | 0 | 67,377.4 | 0 | 42,552.8 | 0 | 42,661.9 | 0 | -24,120 | 0 | 37,058.3 | 0 | -23,399.3 | 0 | 41,272.1 | 0 | -23,881.5 |
| Belastingvorderingen
| -283,000 | 0 | 91,503.5 | 0 | 84,464.3 | 0 | 73,422.9 | 0 | 130,015.4 | 0 | 78,295.3 | 0 | 83,036.8 | 0 | 64,052.5 | 0 | 129,365.2 | 0 | 0 | 0 | 131,943.6 | 0 | 0 | 0 | 105,771 |
| Overige niet-vlottende activa
| 320,286 | -54,625.5 | 43,294.7 | -57,162.9 | 38,821.9 | -56,873.7 | 36,779.7 | -54,189.9 | 34,012.8 | -56,053.7 | 32,777.3 | -57,231.6 | 30,101 | -59,925 | 30,732.5 | -56,392.7 | 28,374.2 | -55,679.8 | 94,610.1 | -123,446.7 | 15,734.3 | -52,825 | 85,058.2 | -51,219.5 | 11,616.1 |
| Totaal niet-vlottende activa
| 1,334,096.3 | -54,625.5 | 1,299,330.8 | -57,162.9 | 1,233,190.9 | -56,873.7 | 1,173,634.9 | -54,189.9 | 1,099,792.7 | -56,053.7 | 1,048,783.4 | -57,231.6 | 956,348 | -59,925 | 899,926.3 | -56,392.7 | 818,340.6 | -55,679.8 | 792,883.8 | -123,446.7 | 707,341.7 | -52,825 | 637,932.6 | -51,219.5 | 502,344.4 |
| Totaal activa
| 1,878,599.8 | 0 | 1,827,846.8 | 0 | 1,775,471.4 | 0 | 1,613,395.1 | 0 | 1,582,028 | 0 | 1,546,281.9 | 0 | 1,400,677.7 | 0 | 1,341,597.1 | 0 | 1,208,443.5 | 0 | 1,169,062 | 0 | 1,118,301.2 | 0 | 1,072,583.6 | 0 | 857,444.8 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 253,110.8 | 0 | 273,000.1 | 0 | 280,134.1 | 0 | 229,132.3 | 0 | 205,004 | 0 | 264,773.3 | 0 | 229,713.7 | 0 | 177,986.5 | 0 | 134,851.1 | 0 | 114,687.9 | 0 | 174,892.8 | 0 | 190,534 | 0 | 166,031.7 |
| Kortlopende schulden
| 321,775.8 | 0 | 250,956.3 | 0 | 117,860.9 | 0 | 192,195.8 | 0 | 299,771.2 | 0 | 132,317.3 | 0 | 106,310.2 | 0 | 159,443.1 | 0 | 68,556.2 | 0 | 208,918.6 | 0 | 106,681.1 | 0 | 160,637.4 | 0 | 1,451.6 |
| Belastingschulden
| 889.8 | 0 | 925.6 | 0 | 1,283.8 | 0 | 461.6 | 0 | 1,120.2 | 0 | 2,674.3 | 0 | 5,296.2 | 0 | 3,517.2 | 0 | 10,979.1 | 0 | 3,669.7 | 0 | 1,703.1 | 0 | 8,312.7 | 0 | 9,025.6 |
| Uitgestelde opbrengsten
| 889.8 | 0 | 271,294.3 | 0 | 256,524.6 | 0 | 261,603.2 | 0 | 244,289.3 | 0 | 316,096.1 | 0 | 227,497.2 | 0 | 3,517.2 | 0 | 273,874.6 | 0 | 245,235.4 | 0 | 226,390.2 | 0 | 218,445.9 | 0 | 88,706.5 |
| Overige kortlopende verplichtingen
| 361,871.4 | 0 | 68,175.8 | 0 | 131,949.1 | 0 | 55,727.6 | 0 | 83,873.5 | 0 | 1,209 | 0 | 78,803 | 0 | 282,856.5 | 0 | 87,281.2 | 0 | 1,601.7 | 0 | 54,017.1 | 0 | 1,600.5 | 0 | 65,125.4 |
| Totaal kortlopende verplichtingen
| 937,647.8 | 0 | 863,426.5 | 0 | 786,468.7 | 0 | 738,658.9 | 0 | 832,938 | 0 | 714,395.7 | 0 | 642,324.1 | 0 | 623,803.3 | 0 | 564,563.1 | 0 | 570,443.6 | 0 | 561,981.2 | 0 | 571,217.8 | 0 | 321,315.2 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 363,509 | 0 | 415,881.9 | 0 | 462,240.5 | 0 | 514,514.4 | 0 | 443,544.3 | 0 | 352,660.2 | 0 | 314,393 | 0 | 277,644.2 | 0 | 236,391.1 | 0 | 231,096.3 | 0 | 176,910.1 | 0 | 121,278 | 0 | 75,645.4 |
| Uitgestelde opbrengsten niet-vlottend
| 37,680.8 | 0 | 1,821.1 | 0 | 1,719.2 | 0 | 1,132.3 | 0 | 1,095 | 0 | 1,039.8 | 0 | 1,143.9 | 0 | 894.1 | 0 | 553.3 | 0 | 553.2 | 0 | 597.6 | 0 | 589.2 | 0 | 124,459.4 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 72,044.3 | 0 | 69,328.9 | 0 | 66,360 | 0 | 29,276.3 | 0 | 18,667.3 | 0 | 59,577.1 | 0 | 57,021.4 | 0 | 54,622.1 | 0 | 55,936.2 | 0 | 54,914.4 | 0 | 75,209.4 | 0 | 73,962.5 | 0 | 64,144.2 |
| Overige niet-vlottende verplichtingen
| 8,753.2 | -469,213.5 | 8,174.9 | 0 | 8,135.5 | 0 | 7,180.5 | 0 | 4,999.2 | 0 | 4,567 | 0 | 4,123.6 | 0 | 3,824.8 | 0 | 2,698.5 | 0 | 2,248.3 | 0 | 1,647.8 | 0 | 1,529.5 | 0 | 352.8 |
| Totaal niet-vlottende verplichtingen
| 481,987.3 | -469,213.5 | 495,206.8 | 0 | 538,455.2 | 0 | 552,103.5 | 0 | 468,305.8 | 0 | 417,844.1 | 0 | 376,681.9 | 0 | 336,985.2 | 0 | 295,579.1 | 0 | 288,812.2 | 0 | 254,364.9 | 0 | 197,359.2 | 0 | 264,601.8 |
| Totaal passiva
| 1,419,635.1 | -469,213.5 | 1,358,633.3 | 0 | 1,324,923.9 | 0 | 1,290,762.4 | 0 | 1,301,243.8 | 0 | 1,132,239.8 | 0 | 1,019,006 | 0 | 960,788.5 | 0 | 860,142.2 | 0 | 859,255.8 | 0 | 816,346.1 | 0 | 768,577 | 0 | 585,917 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 21,282.1 | 0 | 14,189.4 | 0 | 14,189.4 | 0 | 14,189.4 | 0 | 14,189.4 | 0 | 14,189.4 | 0 | 14,189.4 | 0 | 14,524.1 | 0 | 15,242.1 | 0 | 15,242.1 | 0 | 15,242.1 | 0 | 15,242.1 | 0 | 15,242.1 |
| Ingehouden winsten
| 0 | 0 | 440,043.3 | 0 | 0 | 0 | 301,812.6 | 0 | 0 | 0 | 393,001.6 | 0 | 0 | 0 | 360,688.3 | 0 | 0 | 0 | 274,852.3 | 0 | 0 | 0 | 269,233.9 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 469,213.5 | 455,028 | 450,547.5 | 436,362 | 322,632.7 | 6,630.7 | 280,784.2 | 266,598.7 | 414,042.1 | 6,851.1 | 381,671.7 | 367,486.2 | 380,808.6 | 5,099.1 | 348,301.3 | 333,063.1 | 309,806.2 | -140,066 | 301,955.1 | 286,716.9 | 304,006.6 | -110,809 | 255,324.4 | 0 |
| Overige totale aandeelhoudersvermogen
| 437,682.6 | 0 | -440,047.2 | 0 | -3.9 | 0 | 0 | 0 | -3.9 | 0 | 0 | 0 | -3.9 | 0 | 497.1 | 0 | -3.9 | 0 | 159,777.8 | 0 | -3.9 | 0 | 130,339.6 | 0 | 256,285.7 |
| Totaal eigen vermogen van aandeelhouders
| 458,964.7 | 469,213.5 | 469,213.5 | 450,547.5 | 450,547.5 | 322,632.7 | 322,632.7 | 280,784.2 | 280,784.2 | 414,042.1 | 414,042.1 | 381,671.7 | 381,671.7 | 380,808.6 | 380,808.6 | 348,301.3 | 348,301.3 | 309,806.2 | 309,806.2 | 301,955.1 | 301,955.1 | 304,006.6 | 304,006.6 | 255,324.4 | 271,527.8 |
| Totaal eigen vermogen
| 458,964.7 | 469,213.5 | 469,213.5 | 450,547.5 | 450,547.5 | 322,632.7 | 322,632.7 | 280,784.2 | 280,784.2 | 414,042.1 | 414,042.1 | 381,671.7 | 381,671.7 | 380,808.6 | 380,808.6 | 348,301.3 | 348,301.3 | 309,806.2 | 309,806.2 | 301,955.1 | 301,955.1 | 304,006.6 | 304,006.6 | 255,324.4 | 271,527.8 |
| Totaal passiva en aandeelhoudersvermogen
| 1,878,599.8 | 469,213.5 | 1,827,846.8 | 450,547.5 | 1,775,471.4 | 322,632.7 | 1,613,395.1 | 280,784.2 | 1,582,028 | 414,042.1 | 1,546,281.9 | 381,671.7 | 1,400,677.7 | 380,808.6 | 1,341,597.1 | 348,301.3 | 1,208,443.5 | 309,806.2 | 1,169,062 | 301,955.1 | 1,118,301.2 | 304,006.6 | 1,072,583.6 | 255,324.4 | 857,444.8 |