Hindustan Petroleum Corporation Limited (HINDPETRO.NS)

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HINDPETRO.NS
Financials

398.05 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	-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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0	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
Total Non-Current Liabilities Numbers are in millions	0	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
Total Liabilities Numbers are in millions	0	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Hindustan Petroleum Corporation Limited

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