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Balance Sheet  
Hindustan Petroleum Corporation Ltd.
 
BSE Code 500104
ISIN Demat INE094A01015
Book Value(Rs.) 168.44
NSE Code HINDPETRO
Dividend Yield % 8.21
Market Cap(Rs. in millions) 315659.86
P/E 4.41
EPS 46.93
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2018Mar 2017Mar 2016Mar 2015Mar 2014
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital15242.10  10162.70  3390.10  3390.10  3390.10  
    Equity - Authorised24992.50  24992.50  3492.50  3492.50  3492.50  
    Equity - Issued15245.30  10165.80  3393.30  3393.30  3393.30  
    Equity Paid Up15238.20  10158.80  3386.30  3386.30  3386.30  
    Equity Shares Forfeited3.90  3.90  3.80  3.80  3.80  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves240082.30  200551.60  163247.60  135854.00  136597.10  
    Securities Premium0.00  0.00  10380.60  10380.40  10522.10  
    Capital Reserves6.50  5.20  4.40  0.80  0.80  
    Profit & Loss Account Balance219730.10  174157.30  134980.80  100195.80  102257.50  
    General Reserves18277.50  18591.70  18591.70  18591.90  19378.80  
    Other Reserves2068.20  7797.40  -709.90  6685.10  4437.90  
Reserve excluding Revaluation Reserve240082.30  200551.60  163247.60  132728.20  136597.10  
Revaluation reserve0.00  0.00  0.00  3125.80  0.00  
Shareholder's Funds255324.40  210714.30  166637.70  139244.10  139987.20  
Minority Interest0.00  0.00  0.00  1143.30  36.50  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans4789.00  15681.70  16473.70  119154.80  105891.90  
    Non Convertible Debentures0.00  9750.00  9750.00  27410.40  27414.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  95893.90  35949.50  
    Term Loans - Institutions0.00  0.00  0.00  0.00  42528.40  
    Other Secured4789.00  5931.70  6723.70  -4149.50  0.00  
Unsecured Loans91770.40  55496.30  97113.90  166204.40  155542.40  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes32468.80  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency73468.20  96475.20  163965.60  170409.70  137883.80  
    Loans - Banks0.00  0.00  1250.00  11256.00  2447.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  6198.20  6035.30  
    Other Unsecured Loan-14166.60  -40978.90  -68101.70  -21659.50  9176.30  
Deferred Tax Assets / Liabilities68048.20  61492.70  50342.00  28044.50  33421.30  
    Deferred Tax Assets6110.10  8718.80  10741.20  19315.40  21889.20  
    Deferred Tax Liability74158.30  70211.50  61083.20  47359.90  55310.50  
Other Long Term Liabilities348.30  240.50  94263.90  85423.00  73313.70  
Long Term Trade Payables0.00  0.00  0.00  22.30  23.20  
Long Term Provisions792.70  1833.30  1646.40  6460.50  5971.70  
Total Non-Current Liabilities165748.60  134744.50  259839.90  405309.50  374164.20  
Current Liabilities0  0  0  0  0  
Trade Payables158459.10  126996.60  94648.00  126549.60  149968.70  
    Sundry Creditors158459.10  126996.60  94648.00  126549.60  149968.70  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities181726.50  198159.40  114405.10  114273.20  75925.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers7074.40  7269.80  7035.30  0.00  0.00  
    Interest Accrued But Not Due545.50  300.20  419.60  1278.40  1174.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  5450.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities-98214.40  -151487.70  -25303.90  44215.00  76743.90  
Short Term Borrowings108794.20  109143.80  39912.80  46031.00  211639.00  
    Secured ST Loans repayable on Demands40469.30  32532.10  39912.80  43775.10  70517.70  
    Working Capital Loans- Sec25574.60  17637.00  25022.10  14758.90  19494.70  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans42750.30  58974.70  -25022.10  -12503.00  121626.60  
Short Term Provisions26664.70  23431.80  20086.60  24896.30  18239.30  
    Proposed Equity Dividend0.00  0.00  0.00  8296.40  5248.70  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  1785.40  918.60  
    Provision for Tax2961.60  726.10  3620.20  3626.70  2622.80  
    Provision for post retirement benefits16405.30  15850.30  9789.50  10417.00  8981.10  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions7297.80  6855.40  6676.90  770.80  468.10  
Total Current Liabilities475644.50  457731.60  269052.50  311750.10  455772.00  
Total Liabilities896717.50  803190.40  695530.10  857447.00  969959.90  
ASSETS0  0  0  0  0  
Gross Block469249.80  423377.30  369075.00  673913.20  578128.10  
Less: Accumulated Depreciation82298.40  54614.70  28211.80  219662.10  188473.10  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block386951.40  368762.60  340863.20  454251.10  389655.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress39890.20  17945.40  18527.70  38633.50  61552.90  
Non Current Investments78826.20  66647.00  41930.80  5781.20  5667.90  
Long Term Investment78826.20  66647.00  41930.80  5781.20  5667.90  
    Quoted23072.70  22011.30  8909.60  5617.70  5617.70  
    Unquoted55753.50  44635.70  33021.20  323.50  210.20  
Long Term Loans & Advances10262.30  11062.20  9614.40  14287.80  14706.10  
Other Non Current Assets9162.70  7382.90  6064.40  2518.80  2507.80  
Total Non-Current Assets525307.90  472529.60  417617.30  516337.20  474103.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments49993.80  51087.30  49914.40  55347.00  51240.40  
    Quoted49993.80  51009.50  49875.50  55296.80  51240.40  
    Unquoted55753.50  44635.70  33021.20  323.50  210.20  
Inventories186122.30  186291.60  133548.30  160447.50  248883.80  
    Raw Materials26380.20  18918.70  11355.90  24342.30  60132.60  
    Work-in Progress7401.50  4436.70  2294.00  9264.30  24743.40  
    Finished Goods58059.90  59080.50  62435.90  62462.70  89609.70  
    Packing Materials66.10  130.00  136.70  184.20  131.60  
    Stores  and Spare3767.10  3570.40  3971.50  8979.20  6410.80  
    Other Inventory90447.50  100155.30  53354.30  55214.80  67855.70  
Sundry Debtors55870.20  40916.60  37762.80  40707.30  63021.70  
    Debtors more than Six months0.00  0.00  0.00  2938.90  2070.20  
    Debtors Others57201.70  42564.30  39397.60  39484.10  62442.80  
Cash and Bank13051.80  1364.00  1541.50  22358.30  21789.00  
    Cash in hand79.80  76.40  76.70  79.10  126.80  
    Balances at Bank12972.00  1287.00  1463.60  22268.50  21657.40  
    Other cash and bank balances0.00  0.60  1.20  10.70  4.80  
Other Current Assets56627.60  32626.10  49876.80  7781.30  4237.80  
    Interest accrued on Investments881.70  743.90  745.40  1862.90  997.10  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  66.40  111.00  
    Prepaid Expenses1641.30  1372.10  937.00  732.00  488.60  
    Other current_assets54104.60  30510.10  48194.40  5120.00  2641.10  
Short Term Loans and Advances9743.90  18375.20  5269.00  52929.10  105000.10  
    Advances recoverable in cash or in kind5512.70  12279.00  199.70  881.00  740.60  
    Advance income tax and TDS0.00  0.00  0.00  37.40  93.50  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances4231.20  6096.20  5069.30  52010.70  104166.00  
Total Current Assets371409.60  330660.80  277912.80  339570.50  494172.80  
Net Current Assets (Including Current Investments)-104234.90  -127070.80  8860.30  27820.40  38400.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  1539.30  1683.50  
Total Assets896717.50  803190.40  695530.10  857447.00  969959.90  
Contingent Liabilities52246.30  41001.20  42670.40  52426.60  67661.90  
Total Debt219520.20  221300.70  221602.10  369155.70  479952.80  
Book Value167.55  207.42  492.08  397.41  408.41  
Adjusted Book Value167.55  138.28  109.35  88.31  90.76  
 
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