Hindustan Petroleum Corporation Limited
NSE:HINDPETRO.NS
407.45 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 2,798.5 | 5,184.8 | 2,338.5 | 4,803.8 | 2,047.6 | 1,987.4 | 1,215.2 | 1,114.7 | 27,929.9 | 22,307 | 21,739.8 | 8,595.4 | 7,340.2 | 7,516.2 | 8,029.4 | 12,762.7 | 7,933.9 | 1,257.6 | 560.1 | 2,119.1 | 2,213.2 |
| Short Term Investments
| 79,489.4 | 63,644.8 | 53,715.2 | 54,175.8 | 53,448.6 | 50,837.6 | 61,830.4 | 51,087.3 | 49,972.6 | 55,296.8 | 51,240.4 | 23,608.6 | 28,916.9 | 77,518 | 54,307.3 | 43,457 | 51,276 | 17,245.3 | 18,531.3 | 26,928.1 | 29,292 |
| Cash and Short Term Investments
| 82,287.9 | 68,829.6 | 56,053.7 | 58,979.6 | 55,496.2 | 52,825 | 63,045.6 | 52,202 | 77,902.5 | 77,603.8 | 72,980.2 | 32,204 | 36,257.1 | 85,034.2 | 62,336.7 | 56,219.7 | 59,209.9 | 18,502.9 | 19,091.4 | 29,047.2 | 31,505.2 |
| Net Receivables
| 94,972.6 | 70,543.3 | 85,065.9 | 94,588.9 | 127,188 | 176,542.4 | 121,064.4 | 91,942.6 | 102,514.8 | 97,877.4 | 168,489.8 | 200,698.6 | 40,562.2 | 31,577.3 | 27,032.6 | 24,919.6 | 21,080.3 | 17,904 | 15,944.1 | 12,151.9 | 11,425.2 |
| Inventory
| 342,114.6 | 295,750 | 355,147.1 | 287,639 | 193,259.9 | 204,436.2 | 186,122.3 | 186,291.6 | 149,838.6 | 160,447.5 | 248,954.8 | 207,334.1 | 229,859.5 | 173,241 | 131,049.6 | 91,162.5 | 126,431.5 | 85,284.5 | 81,336.9 | 60,084.4 | 56,055 |
| Other Current Assets
| 9,140.9 | 4,637.3 | 1,231.8 | 463.3 | 234.1 | 847.4 | 1,177.3 | 224.6 | 900.8 | 3,637.7 | 961.8 | 1,249.1 | 112,135 | 1,060.1 | 1,440.1 | 1,863.8 | 561.9 | 991.6 | 162.6 | 92.4 | 144.9 |
| Total Current Assets
| 528,516 | 439,760.2 | 497,498.5 | 441,670.8 | 376,178.2 | 434,651 | 371,409.6 | 330,660.8 | 331,156.7 | 339,566.4 | 491,386.6 | 441,485.8 | 418,813.8 | 290,912.6 | 221,859 | 174,165.6 | 207,283.6 | 122,683 | 116,535 | 101,375.9 | 99,130.3 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 984,200.5 | 926,158.7 | 856,272.6 | 750,792.1 | 655,356.7 | 506,645.4 | 422,147 | 382,331 | 516,282.8 | 485,018.2 | 449,080.7 | 420,828.3 | 378,280.9 | 321,242.2 | 247,606.5 | 191,169.4 | 165,016.8 | 144,024.4 | 109,782.7 | 89,841.5 | 83,736.2 |
| Goodwill
| 3,049.2 | 3,049.2 | 3,216.2 | 3,216.2 | 166.9 | 166.9 | 166.9 | 166.9 | 1,203.5 | 1,185.6 | 166.6 | 166.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 11,153.9 | 10,740.3 | 10,844.6 | 8,471.1 | 5,691.8 | 4,790 | 4,742.8 | 4,939.6 | 3,338.8 | 7,545.6 | 1,976.2 | 2,021.4 | 1,571.1 | 1,280.9 | 1,060.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 14,203.1 | 13,789.5 | 14,060.8 | 11,687.3 | 5,858.7 | 4,956.9 | 4,909.7 | 5,106.5 | 4,542.3 | 8,731.2 | 2,142.8 | 2,188.3 | 1,571.1 | 1,280.9 | 1,060.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 166,129 | 123,484.1 | 67,377.4 | 42,661.9 | 37,058.3 | 41,272.1 | 16,995.8 | 15,460.5 | -44,240.9 | -49,515.6 | -45,572.5 | 17,059.3 | 11,751 | 3,657 | 41,864.2 | 84,816.8 | 7,415.7 | 43,883.7 | 13,617.4 | -17,536.6 | -16,900.5 |
| Tax Assets
| 91,503.5 | 73,422.9 | 78,295.3 | 64,052.5 | 4,478.9 | 5,965.1 | 6,110.1 | 8,718.8 | 67,269.8 | 71,593.3 | 67,857.9 | 39,619.7 | 28,916.9 | 77,532.3 | 5,058.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 43,294.7 | 36,779.7 | 32,777.3 | 30,732.5 | 90,131.2 | 79,093.1 | 75,145.3 | 60,912.8 | 1,860.4 | 2,049.4 | 2,290.6 | 1,576.6 | 16,432.7 | 517.1 | 57,250 | 43,457 | 51,276 | 17,245.3 | 18,531.3 | 26,928.1 | 29,292 |
| Total Non-Current Assets
| 1,299,330.8 | 1,173,634.9 | 1,048,783.4 | 899,926.3 | 792,883.8 | 637,932.6 | 525,307.9 | 472,529.6 | 545,714.4 | 517,876.5 | 475,799.5 | 481,272.2 | 436,952.6 | 404,229.5 | 352,839.1 | 319,443.2 | 223,708.5 | 205,153.4 | 141,931.4 | 99,233 | 96,127.7 |
| Total Assets
| 1,827,846.8 | 1,613,395.1 | 1,546,281.9 | 1,341,597.1 | 1,169,062 | 1,072,583.6 | 896,717.5 | 803,190.4 | 876,871.1 | 857,442.9 | 967,186.1 | 922,758 | 855,766.4 | 695,142.1 | 569,639.8 | 493,608.8 | 430,992.1 | 327,836.4 | 258,466.4 | 200,608.9 | 195,258 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 273,000.1 | 229,132.3 | 264,773.3 | 177,986.5 | 114,687.9 | 190,534 | 158,459.1 | 126,996.6 | 106,190.5 | 126,538 | 147,618 | 143,672.6 | 156,346.1 | 28.1 | 18.2 | 15.4 | 50 | 38.7 | 34.5 | 44.5 | 27.9 |
| Short Term Debt
| 250,956.3 | 192,195.8 | 132,317.3 | 159,443.1 | 208,918.6 | 160,637.4 | 122,960.8 | 150,122.7 | 136,722.8 | 83,796.6 | 218,503.5 | 281,166.8 | 237,547.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 925.6 | 461.6 | 2,674.3 | 3,517.2 | 3,669.7 | 8,312.7 | 2,961.6 | 726.1 | 3,620.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 271,294.3 | 261,603.2 | 316,096.1 | 285,261.4 | 245,235.4 | 218,445.9 | 192,774.4 | 68,682.3 | 20,403.7 | 27,091 | 19,583.4 | 21,130.7 | 15,755.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 68,175.8 | 55,727.6 | 1,209 | 1,112.3 | 1,601.7 | 1,600.5 | 1,450.2 | 1,961.7 | 83,232.4 | 74,231.8 | 67,291.8 | 61,692.8 | 81,495.3 | 218,610.8 | 184,353.7 | 124,649.5 | 133,582.9 | 106,744.7 | 83,598.4 | 74,074.9 | 79,534 |
| Total Current Liabilities
| 863,426.5 | 738,658.9 | 714,395.7 | 623,803.3 | 570,443.6 | 571,217.8 | 475,644.5 | 347,763.3 | 346,549.4 | 311,657.4 | 452,996.7 | 507,662.9 | 491,144.5 | 218,638.9 | 184,371.9 | 124,664.9 | 133,632.9 | 106,783.4 | 83,632.9 | 74,119.4 | 79,561.9 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 415,881.9 | 514,514.4 | 352,660.2 | 277,644.2 | 231,096.3 | 121,278 | 96,559.4 | 71,178 | 217,468 | 285,008.6 | 260,945 | 174,321.8 | 138,443.1 | 311,245.2 | 243,363.8 | 240,611.5 | 172,998.8 | 110,317.4 | 74,022.6 | 29,245.6 | 26,660.7 |
| Deferred Revenue Non-Current
| 1,821.1 | 1,132.3 | 1,039.8 | 894.1 | 553.2 | 589.2 | 797.4 | 111,806 | 94,029.8 | 82,634.2 | 71,739.6 | 61,436.7 | 4,425.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 69,328.9 | 29,276.3 | 59,577.1 | 54,622.1 | 54,914.4 | 73,962.5 | 68,048.2 | 61,492.7 | 36,866.3 | 28,395.1 | 33,910.6 | 39,217.6 | 34,363.8 | 32,431.4 | 24,181.2 | 16,864.2 | 16,705.6 | 15,044.7 | 13,941.9 | 13,501.2 | 13,494.3 |
| Other Non-Current Liabilities
| 8,174.9 | 7,180.5 | 4,567 | 3,824.8 | 2,248.3 | 1,529.5 | 343.6 | 236.1 | 8,293.7 | 9,360.2 | 7,570.4 | 6,518.4 | 54,953.4 | 0 | -5,058.1 | 26.8 | -0.1 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 495,206.8 | 552,103.5 | 417,844.1 | 336,985.2 | 288,812.2 | 197,359.2 | 165,748.6 | 244,712.8 | 356,657.8 | 405,398.1 | 374,165.6 | 281,494.5 | 232,185.8 | 343,676.6 | 262,486.9 | 257,502.5 | 189,704.3 | 125,362.1 | 87,964.5 | 42,746.8 | 40,155 |
| Total Liabilities
| 1,358,633.3 | 1,290,762.4 | 1,132,239.8 | 960,788.5 | 859,255.8 | 768,577 | 641,393.1 | 592,476.1 | 703,207.2 | 717,055.5 | 827,162.3 | 789,157.4 | 723,330.3 | 562,315.5 | 446,858.8 | 382,167.4 | 323,337.2 | 232,145.5 | 171,597.4 | 116,866.2 | 119,716.9 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 14,189.4 | 14,189.4 | 14,189.4 | 14,524.1 | 15,242.1 | 15,242.1 | 15,242.1 | 10,162.7 | 3,390.1 | 3,390.1 | 3,390.1 | 3,390.1 | 3,390.1 | 3,390.1 | 3,390.1 | 3,405.8 | 3,405.8 | 3,405.1 | 3,405 | 3,404.9 | 3,404.6 |
| Retained Earnings
| 440,043.3 | 301,812.6 | 393,001.6 | 360,688.3 | 274,852.3 | 269,233.9 | 219,730.1 | 175,314.4 | 136,933.4 | 100,195.8 | 101,899 | 97,654.9 | 0 | 101,024.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 455,028 | 6,630.7 | 6,851.1 | 5,596.2 | -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 |
| Other Total Stockholders Equity
| -440,047.2 | 0 | 0 | 0 | 159,777.8 | 130,339.6 | 101,687.4 | 79,250.8 | 283,919.4 | 252,695.4 | 221,051.7 | 190,241.4 | 265,131.3 | 146,741.9 | 223,647.2 | 200,908.8 | 187,150.6 | 166,229.6 | 149,866.2 | 139,079.1 | 123,672.5 |
| Total Shareholders Equity
| 469,213.5 | 322,632.7 | 414,042.1 | 380,808.6 | 309,806.2 | 304,006.6 | 255,324.4 | 210,714.3 | 173,266.6 | 139,244.1 | 139,987.3 | 133,585.8 | 132,413.3 | 132,816.8 | 122,755.6 | 111,441.4 | 107,654.9 | 95,690.9 | 86,869 | 83,742.7 | 75,541.1 |
| Total Equity
| 469,213.5 | 322,632.7 | 414,042.1 | 380,808.6 | 309,806.2 | 304,006.6 | 255,324.4 | 210,714.3 | 173,663.9 | 140,387.4 | 140,023.8 | 133,600.6 | 132,436.1 | 132,826.6 | 122,781 | 111,441.4 | 107,654.9 | 95,690.9 | 86,869 | 83,742.7 | 75,541.1 |
| Total Liabilities & Shareholders Equity
| 1,827,846.8 | 1,613,395.1 | 1,546,281.9 | 1,341,597.1 | 1,169,062 | 1,072,583.6 | 896,717.5 | 803,190.4 | 876,871.1 | 857,442.9 | 967,186.1 | 922,758 | 855,766.4 | 695,142.1 | 569,639.8 | 493,608.8 | 430,992.1 | 327,836.4 | 258,466.4 | 200,608.9 | 195,258 |