Ratnakar Securities Pvt. Ltd.

HINDUSTAN PETROLEUM CORPORATION LTD.

NSE : HINDPETROBSE : 500104ISIN CODE : INE094A01015Industry : RefineriesHouse : PSU

BSE439.1018.85 (+4.49 %)

PREV CLOSE ( ) 420.25

OPEN PRICE ( ) 420.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 567745

TODAY'S LOW / HIGH ( )419.30 440.30

52 WK LOW / HIGH ( )287.55 457.2

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	14189.40	14189.40	14189.40	14524.10	15242.10
Equity - Authorised	24992.50	24992.50	24992.50	24992.50	24992.50
Equity - Issued	14192.50	14192.50	14192.50	14527.20	15245.30
Equity Paid Up	14185.50	14185.50	14185.50	14520.20	15238.20
Equity Shares Forfeited	3.90	3.90	3.90	3.90	3.90
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	455024.10	308443.30	399852.70	366284.50	294564.10
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	10.80	8.80	7.10	7.40	7.10
Profit & Loss Account Balance	440043.30	301812.60	393001.60	360688.30	274852.30
General Reserves	501.00	501.00	501.00	501.00	18277.50
Other Reserves	14469.00	6120.90	6343.00	5087.80	1427.20
Reserve excluding Revaluation Reserve	455024.10	308443.30	399852.70	366284.50	294564.10
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	469213.50	322632.70	414042.10	380808.60	309806.20
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	39411.00	18434.80	3919.90	28500.00	31776.80
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	38911.00	17684.80	2919.90	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	500.00	750.00	1000.00	28500.00	31776.80
Unsecured Loans	340019.40	463279.90	317232.90	221991.90	199319.50
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	41641.30	41009.80	37813.00	36461.70	37719.50
Long Term Loan in Foreign Currency	133115.40	157766.50	130180.80	85791.50	107835.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	165262.70	264503.60	149239.10	99738.70	53765.00
Deferred Tax Assets / Liabilities	69328.90	29276.30	59577.10	54622.10	54914.40
Deferred Tax Assets	9326.20	26607.70	7348.90	7517.30	4634.40
Deferred Tax Liability	78655.10	55884.00	66926.00	62139.40	59548.80
Other Long Term Liabilities	44629.60	39983.20	36083.10	31303.40	2255.30
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	906.00	1129.30	1031.10	368.00	546.20
Total Non-Current Liabilities	494294.90	552103.50	417844.10	336785.40	288812.20
Current Liabilities
Trade Payables	273000.10	229132.30	264773.30	165760.40	114725.50
Sundry Creditors	273000.10	229132.30	264773.30	165760.40	114725.50
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	387922.20	339556.20	330948.20	277299.70	263018.50
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	13679.00	12616.40	18581.80	10447.80	10469.50
Interest Accrued But Not Due	6979.10	7983.70	4734.60	3254.40	2624.70
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	2567.20
Other Liabilities	367264.10	318956.10	307631.80	263597.50	247357.10
Short Term Borrowings	167725.40	148786.90	91135.10	149096.50	162761.20
Secured ST Loans repayable on Demands	103751.50	44532.40	33550.40	40006.50	45168.30
Working Capital Loans- Sec	64984.40	14146.70	23053.50	25510.30	31168.90
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-1010.50	90107.80	34531.20	83579.70	86424.00
Short Term Provisions	34778.80	26999.20	27545.80	31987.90	29975.30
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	925.60	461.60	2674.30	3517.20	3669.70
Provision for post retirement benefits	17360.00	12563.90	11808.90	17426.10	19034.30
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	16493.20	13973.70	13062.60	11044.60	7271.30
Total Current Liabilities	863426.50	744474.60	714402.40	624144.50	570480.50
Total Liabilities	1827846.80	1619210.80	1546288.60	1341738.50	1169098.90
ASSETS
Gross Block	1105845.60	938213.40	793422.00	685543.20	631364.50
Less: Accumulated Depreciation	303987.60	250144.20	209701.60	176424.10	141846.70
Less: Impairment of Assets	4232.40	4194.60	2459.40	0.00	0.00
Net Block	797625.60	683874.60	581261.00	509119.10	489517.80
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	200482.60	253107.40	286450.90	251286.30	170473.40
Non Current Investments	243576.00	185202.60	134958.30	96758.40	90507.50
Long Term Investment	243576.00	185202.60	134958.30	96758.40	90507.50
Quoted	38158.40	23266.90	18437.00	9901.80	12998.20
Unquoted	205417.60	161935.70	116521.30	86856.60	77509.30
Long Term Loans & Advances	52440.70	43527.30	38669.90	33934.20	36150.20
Other Non Current Assets	4910.50	4956.80	5421.10	6716.10	5028.20
Total Non-Current Assets	1299330.80	1173634.90	1049382.70	899888.10	792901.30
Current Assets Loans & Advances
Currents Investments	51827.00	51688.90	53715.20	54175.80	53448.60
Quoted	51827.00	51688.90	53715.20	54175.80	53448.60
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	342114.60	295750.00	355147.10	287639.00	193259.90
Raw Materials	50182.60	43077.00	50287.50	29127.00	19296.40
Work-in Progress	24372.60	19132.60	19955.10	10266.50	9223.90
Finished Goods	111946.60	89646.10	96374.60	86161.80	60754.80
Packing Materials	780.80	605.70	420.10	483.90	345.50
Stores Â and Spare	9138.60	6049.90	5625.90	4245.40	4671.80
Other Inventory	145693.40	137238.70	182483.90	157354.40	98967.50
Sundry Debtors	93240.90	68323.80	63403.10	68699.90	39341.90
Debtors more than Six months	3888.20	4812.00	3367.40	7886.50	0.00
Debtors Others	92270.90	66069.20	61758.60	64014.80	41141.10
Cash and Bank	4734.30	6724.00	2579.70	5749.20	2231.20
Cash in hand	80.10	60.90	58.60	43.40	18.40
Balances at Bank	4653.50	6663.10	2521.10	5705.80	2212.80
Other cash and bank balances	0.70	0.00	0.00	0.00	0.00
Other Current Assets	27840.30	14177.90	17341.00	23395.10	83162.20
Interest accrued on Investments	903.30	915.30	926.00	1124.80	939.80
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	1981.80	3106.10	2271.60	2961.60	3223.80
Other current_assets	24955.20	10156.50	14143.40	19308.70	78998.60
Short Term Loans and Advances	8106.90	8406.40	4114.70	2064.70	4653.10
Advances recoverable in cash or in kind	464.50	538.30	358.20	284.20	70.50
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	7642.40	7868.10	3756.50	1780.50	4582.60
Total Current Assets	527864.00	445071.00	496300.80	441723.70	376096.90
Net Current Assets (Including Current Investments)	-335562.50	-299403.60	-218101.60	-182420.80	-194383.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1827846.80	1619210.80	1546288.60	1341738.50	1169098.90
Contingent Liabilities	51553.20	57656.90	53448.20	58488.60	58909.20
Total Debt	628131.20	670483.00	449787.30	406838.40	440014.90
Book Value	330.77	227.44	291.87	262.26	203.31
Adjusted Book Value	220.51	151.62	194.58	174.84	135.54

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Ratnakar Securities

Balance Sheet

HINDUSTAN PETROLEUM CORPORATION LTD.

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