Balance Sheet

Hindustan Petroleum Corporation Ltd
Refineries
BSE Code:	500104	NSE Symbol:	HINDPETRO	P/E :	7.06
ISIN Demat:	INE094A01015	Div & Yield %:	2.17	EPS :	68.52
Book Value:	244.14	Market Cap (Rs. Cr.):	102,965.33	Face Value :	10

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	2,128.21	1,418.94	1,418.94	1,418.94	1,452.41	1,524.21
Reserves Total	43,830.09	39,610.83	26,294.49	37,258.10	34,733.70	27,438.15
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	45,958.30	41,029.77	27,713.43	38,677.04	36,186.11	28,962.36
Secured Loans	11,113.81	11,756.82	4,413.81	3,357.36	6,760.37	7,332.70
Unsecured Loans	56,333.94	52,362.71	63,591.29	43,233.22	36,155.49	35,688.15
Total Debt	67,447.75	64,119.53	68,005.10	46,590.58	42,915.86	43,020.85
Other Liabilities	1,078.05	889.24	750.31	839.86	402.61	262.38
Total Liabilities	114,484.10	106,038.54	96,468.84	86,107.48	79,504.58	72,245.59
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	116,643.01	108,492.52	91,889.44	77,520.85	66,766.38	61,750.45
Less : Accumulated Depreciation	35,211.44	29,649.91	24,306.99	20,387.26	16,865.85	13,460.04
Less:Impairment of Assets	43.85	43.85	43.85	0.00	0.00	0.00
Net Block	81,387.72	78,798.76	67,538.60	57,133.59	49,900.53	48,290.41
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	17,772.47	16,678.77	22,802.81	26,765.98	24,233.50	17,143.69
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	24,234.81	25,678.07	21,210.71	17,943.72	14,992.75	12,511.60
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	38,170.87	33,991.67	29,390.96	35,392.72	28,646.19	19,148.87
Sundry Debtors	11,796.02	9,321.13	6,817.19	6,331.80	6,856.31	3,922.72
Cash and Bank Balance	166.78	352.35	538.57	130.96	237.20	113.15
Loans and Advances	4,089.06	3,645.63	2,357.46	2,332.30	2,525.44	8,772.60
Total Current Assets	54,222.73	47,310.78	39,104.18	44,187.78	38,265.14	31,957.34
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	60,358.58	57,260.65	52,887.11	55,320.93	42,721.07	32,961.99
Provisions	3,620.70	3,502.78	2,746.67	2,801.48	3,570.60	3,323.09
Total Current Liabilities & Provisions	63,979.28	60,763.43	55,633.78	58,122.41	46,291.67	36,285.08
Net Current Assets	-9,756.55	-13,452.65	-16,529.60	-13,934.63	-8,026.53	-4,327.74
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	888.45	875.60	2,577.40	714.33	702.85	447.80
Deferred Tax Liability	8,645.59	7,865.51	5,588.40	6,692.60	6,213.94	5,939.33
Net Deferred Tax	-7,757.14	-6,989.91	-3,011.00	-5,978.27	-5,511.09	-5,491.53
Other Assets	8,602.79	5,325.50	4,457.32	4,177.09	3,915.42	4,119.16
Total Assets	114,484.10	106,038.54	96,468.84	86,107.48	79,504.58	72,245.59
Contingent Liabilities	4,545.30	3,540.85	4,116.97	4,396.21	5,165.30	5,248.24

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Balance Sheet