Hindustan Petroleum Corporation Limited (HINDPETRO.NS)

INR 362.45

(0.08%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1827.84 Billion 1613.39 Billion 1546.28 Billion 1341.59 Billion 1169.06 Billion 1072.58 Billion
Total Current Assets 528.51 Billion 439.76 Billion 497.49 Billion 441.67 Billion 376.17 Billion 434.65 Billion
Cash And Short Term Investments 82.28 Billion 68.82 Billion 56.05 Billion 58.97 Billion 55.49 Billion 52.82 Billion
Cash and Cash Equivalents 2.79 Billion 5.18 Billion 2.33 Billion 4.8 Billion 2.04 Billion 1.98 Billion
Short Term Investments 79.48 Billion 63.64 Billion 53.71 Billion 54.17 Billion 53.44 Billion 50.83 Billion
Net Receivables 94.97 Billion 70.54 Billion 85.06 Billion 94.58 Billion 127.18 Billion 176.54 Billion
Inventory 342.11 Billion 295.75 Billion 355.14 Billion 287.63 Billion 193.25 Billion 204.43 Billion
Other Current Assets 9.14 Billion 4.63 Billion 1.23 Billion 463.3 Million 234.1 Million 847.4 Million
Total Non-Current Assets 1299.33 Billion 1173.63 Billion 1048.78 Billion 899.92 Billion 792.88 Billion 637.93 Billion
Net PPE 984.2 Billion 926.15 Billion 856.27 Billion 750.79 Billion 655.35 Billion 506.64 Billion
Good Will And Intangible Assets 14.2 Billion 13.78 Billion 14.06 Billion 11.68 Billion 5.85 Billion 4.95 Billion
Good Will 3.04 Billion 3.04 Billion 3.21 Billion 3.21 Billion 166.9 Million 166.9 Million
Intangible Assets 11.15 Billion 10.74 Billion 10.84 Billion 8.47 Billion 5.69 Billion 4.79 Billion
Long-Term Investments 166.12 Billion 123.48 Billion 67.37 Billion 42.66 Billion 37.05 Billion 41.27 Billion
Tax Assets 91.5 Billion 73.42 Billion 78.29 Billion 64.05 Billion 4.47 Billion 5.96 Billion
Other Non Current Assets 43.29 Billion 36.77 Billion 32.77 Billion 30.73 Billion 90.13 Billion 79.09 Billion
Other Assets - - - - - -
Total Liabilities 1358.63 Billion 1290.76 Billion 1132.23 Billion 960.78 Billion 859.25 Billion 768.57 Billion
Total Current Liabilities 863.42 Billion 738.65 Billion 714.39 Billion 623.8 Billion 570.44 Billion 571.21 Billion
Account Payables 273 Billion 229.13 Billion 264.77 Billion 177.98 Billion 114.68 Billion 190.53 Billion
Tax Payables 925.6 Million 461.6 Million 2.67 Billion 3.51 Billion 3.66 Billion 8.31 Billion
Short Term Debt 250.95 Billion 192.19 Billion 132.31 Billion 159.44 Billion 208.91 Billion 160.63 Billion
Deferred Revenue 271.29 Billion 261.6 Billion 316.09 Billion 285.26 Billion 245.23 Billion 218.44 Billion
Other Current Liabilities 68.17 Billion 55.72 Billion 1.2 Billion 1.11 Billion 1.6 Billion 1.6 Billion
Total Non Current Liabilities 495.2 Billion 552.1 Billion 417.84 Billion 336.98 Billion 288.81 Billion 197.35 Billion
Long-Term Debt 415.88 Billion 514.51 Billion 352.66 Billion 277.64 Billion 231.09 Billion 121.27 Billion
Deferred Revenue Non Current 1.82 Billion 1.13 Billion 1.03 Billion 894.1 Million 553.2 Million 589.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.17 Billion 7.18 Billion 4.56 Billion 3.82 Billion 2.24 Billion 1.52 Billion
Other Liabilities - - - - - -
Total Equity 469.21 Billion 322.63 Billion 414.04 Billion 380.8 Billion 309.8 Billion 304 Billion
Stock Holders Equity 469.21 Billion 322.63 Billion 414.04 Billion 380.8 Billion 309.8 Billion 304 Billion
Common Stock 14.18 Billion 14.18 Billion 14.18 Billion 14.52 Billion 15.24 Billion 15.24 Billion
Retained Earnings 440.04 Billion 301.81 Billion 393 Billion 360.68 Billion 274.85 Billion 269.23 Billion
Accumulated other comprehensive income 455.02 Billion 6.63 Billion 6.85 Billion 5.59 Billion -140.06 Billion -110.8 Billion
Common Stock Equity 469.21 Billion 322.63 Billion 414.04 Billion 380.8 Billion 309.8 Billion 304 Billion
Capital Lease Obligation 38.7 Billion 36.22 Billion 35.19 Billion 3.09 Billion 2.56 Billion 22.36 Billion
Total Investments 245.61 Billion 187.12 Billion 134.97 Billion 96.84 Billion 90.51 Billion 92.14 Billion
Total Debt 666.83 Billion 706.71 Billion 484.97 Billion 437.08 Billion 440.01 Billion 281.91 Billion
Net Debt 664.03 Billion 701.52 Billion 482.63 Billion 432.28 Billion 437.96 Billion 279.92 Billion

Balance Sheet Charts