HINDPETRORefineries & Marketing
Hindustan Petroleum Corporation Limited — Balance Sheet
₹335.40
-0.90%
Hindustan Petroleum Corporation Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 212.78 Cr | 212.78 Cr | 212.78 Cr | 212.78 Cr | — |
| Share Issued | 212.78 Cr | 212.78 Cr | 212.78 Cr | 212.78 Cr | — |
| Net Debt | 66.26K Cr | 62.53K Cr | 66.53K Cr | 44.74K Cr | — |
| Total Debt | 70.56K Cr | 66.68K Cr | 70.67K Cr | 48.50K Cr | — |
| Tangible Book Value | 49.70K Cr | 45.50K Cr | 30.88K Cr | 40.00K Cr | — |
| Invested Capital | 117.57K Cr | 109.73K Cr | 99.31K Cr | 86.38K Cr | — |
| Working Capital | -38.57K Cr | -33.49K Cr | -29.89K Cr | -21.75K Cr | — |
| Net Tangible Assets | 49.70K Cr | 45.50K Cr | 30.88K Cr | 40.00K Cr | — |
| Capital Lease Obligations | 4.13K Cr | 3.87K Cr | 3.62K Cr | 3.52K Cr | — |
| Common Stock Equity | 51.14K Cr | 46.92K Cr | 32.26K Cr | 41.40K Cr | — |
| Total Capitalization | 85.80K Cr | 84.86K Cr | 80.43K Cr | 73.52K Cr | — |
| Total Equity Gross Minority Interest | 51.14K Cr | 46.92K Cr | 32.26K Cr | 41.40K Cr | — |
| Stockholders Equity | 51.14K Cr | 46.92K Cr | 32.26K Cr | 41.40K Cr | — |
| Other Equity Interest | 49.02K Cr | 45.50K Cr | 30.84K Cr | 39.99K Cr | — |
| Retained Earnings | 48.32K Cr | 44.00K Cr | 30.18K Cr | 39.30K Cr | — |
| Additional Paid In Capital | 1.56 Cr | 106.83 Cr | 106.83 Cr | 106.83 Cr | — |
| Capital Stock | 2.13K Cr | 1.42K Cr | 1.42K Cr | 1.42K Cr | — |
| Common Stock | 2.13K Cr | 1.42K Cr | 1.42K Cr | 1.42K Cr | — |
| Total Liabilities Net Minority Interest | 143.60K Cr | 135.86K Cr | 129.66K Cr | 113.22K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 47.32K Cr | 49.52K Cr | 55.21K Cr | 41.78K Cr | — |
| Other Non Current Liabilities | 884.76 Cr | 817.49 Cr | 718.05 Cr | 456.84 Cr | — |
| Liabilities Heldfor Sale Non Current | 0.00 | 91.19 Cr | 0.00 | — | — |
| Non Current Deferred Taxes Liabilities | 7.71K Cr | 6.93K Cr | 2.93K Cr | 5.96K Cr | — |
| Long Term Debt And Capital Lease Obligation | 38.53K Cr | 41.59K Cr | 51.45K Cr | 35.27K Cr | — |
| Long Term Capital Lease Obligation | 3.88K Cr | 3.65K Cr | 3.28K Cr | 3.15K Cr | — |
| Long Term Debt | 34.65K Cr | 37.94K Cr | 48.17K Cr | 32.12K Cr | — |
| Long Term Provisions | 203.34 Cr | 90.60 Cr | 112.93 Cr | 103.11 Cr | — |
| Current Liabilities | 96.28K Cr | 86.34K Cr | 74.45K Cr | 71.44K Cr | — |
| Other Current Liabilities | 230.89 Cr | 1.53K Cr | 1.40K Cr | 121.35 Cr | — |
| Current Deferred Taxes Liabilities | 194.42 Cr | 92.56 Cr | 46.16 Cr | 267.43 Cr | — |
| Current Debt And Capital Lease Obligation | 32.03K Cr | 25.10K Cr | 19.22K Cr | 13.23K Cr | — |
| Current Capital Lease Obligation | 253.58 Cr | 225.55 Cr | 342.75 Cr | 368.28 Cr | — |
| Current Debt | 31.78K Cr | 24.87K Cr | 18.88K Cr | 12.86K Cr | — |
| Current Provisions | 3.41K Cr | 3.39K Cr | 2.65K Cr | 2.49K Cr | — |
| Payables | 35.57K Cr | 33.26K Cr | 28.41K Cr | 31.43K Cr | — |
| Other Payable | 5.75K Cr | 5.94K Cr | 5.48K Cr | 4.93K Cr | — |
| Dividends Payable | 25.22 Cr | 20.88 Cr | 23.57 Cr | 23.32 Cr | — |
| Total Tax Payable | 194.42 Cr | 92.56 Cr | 46.16 Cr | 267.43 Cr | — |
| Accounts Payable | 29.80K Cr | 27.30K Cr | 22.91K Cr | 26.48K Cr | — |
| Total Assets | 194.74K Cr | 182.78K Cr | 161.92K Cr | 154.63K Cr | — |
| Total Non Current Assets | 137.04K Cr | 129.93K Cr | 117.36K Cr | 104.94K Cr | — |
| Other Non Current Assets | 3.49K Cr | 4.33K Cr | 3.68K Cr | 0.67 Cr | — |
| Non Current Prepaid Assets | 2.21K Cr | 4.31K Cr | 3.74K Cr | 2.50K Cr | — |
| Investmentin Financial Assets | 1.84K Cr | 1.70K Cr | 726.03 Cr | 656.85 Cr | — |
| Available For Sale Securities | 1.74K Cr | 1.61K Cr | 688.71 Cr | 639.05 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 105.56 Cr | 97.80 Cr | 37.32 Cr | 17.80 Cr | — |
| Long Term Equity Investment | 22.14K Cr | 22.65K Cr | 17.81K Cr | 12.84K Cr | — |
| Investmentsin Joint Venturesat Cost | 19.72K Cr | 20.19K Cr | 15.92K Cr | 11.38K Cr | — |
| Investmentsin Associatesat Cost | 2.42K Cr | 2.46K Cr | 1.88K Cr | 1.46K Cr | — |
| Goodwill And Other Intangible Assets | 1.44K Cr | 1.42K Cr | 1.38K Cr | 1.41K Cr | — |
| Other Intangible Assets | 1.14K Cr | 1.12K Cr | 1.07K Cr | 1.08K Cr | — |
| Goodwill | 304.92 Cr | 304.92 Cr | 304.92 Cr | 321.62 Cr | — |
| Net PPE | 103.18K Cr | 98.64K Cr | 92.72K Cr | 85.84K Cr | — |
| Accumulated Depreciation | -35.00K Cr | -30.37K Cr | -25.07K Cr | -20.96K Cr | — |
| Gross PPE | 138.18K Cr | 129.01K Cr | 117.79K Cr | 106.81K Cr | — |
| Construction In Progress | 18.42K Cr | 20.27K Cr | 25.42K Cr | 28.86K Cr | — |
| Other Properties | 6.20K Cr | 6.41K Cr | 5.90K Cr | 5.68K Cr | — |
| Machinery Furniture Equipment | 94.42K Cr | 85.37K Cr | 71.09K Cr | 58.71K Cr | — |
| Buildings And Improvements | 11.08K Cr | 9.98K Cr | 9.22K Cr | 8.12K Cr | — |
| Land And Improvements | 8.07K Cr | 6.97K Cr | 6.18K Cr | 5.43K Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 57.70K Cr | 52.85K Cr | 44.56K Cr | 49.69K Cr | — |
| Other Current Assets | 8.21 Cr | 13.23 Cr | 65.55 Cr | 63.92 Cr | — |
| Hedging Assets Current | 95.48 Cr | 2.92 Cr | 4.01 Cr | 0.00 | — |
| Assets Held For Sale Current | 9.77 Cr | 65.20 Cr | 50.49 Cr | 60.51 Cr | — |
| Restricted Cash | 87.62 Cr | 193.62 Cr | 153.96 Cr | 89.10 Cr | — |
| Prepaid Assets | 2.31K Cr | 1.89K Cr | 1.39K Cr | 1.18K Cr | — |
| Inventory | 38.33K Cr | 34.21K Cr | 29.57K Cr | 35.51K Cr | — |
| Other Inventories | 91.25 Cr | 78.08 Cr | 60.57 Cr | 42.01 Cr | — |
| Finished Goods | 23.46K Cr | 23.99K Cr | 21.78K Cr | 22.99K Cr | — |
| Work In Process | 1.95K Cr | 2.44K Cr | 1.91K Cr | 2.00K Cr | — |
| Raw Materials | 12.83K Cr | 7.71K Cr | 5.82K Cr | 10.49K Cr | — |
| Other Receivables | 1.66K Cr | 1.69K Cr | 799.44 Cr | 684.35 Cr | — |
| Accounts Receivable | 11.78K Cr | 9.32K Cr | 6.83K Cr | 6.34K Cr | — |
| Allowance For Doubtful Accounts Receivable | -366.95 Cr | -291.82 Cr | -255.74 Cr | -172.29 Cr | — |
| Gross Accounts Receivable | 12.15K Cr | 9.62K Cr | 7.09K Cr | 6.51K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.42K Cr | 5.46K Cr | 5.69K Cr | 5.61K Cr | — |
| Other Short Term Investments | 3.25K Cr | 5.18K Cr | 5.17K Cr | 5.37K Cr | — |
| Cash And Cash Equivalents | 166.22 Cr | 279.85 Cr | 518.48 Cr | 233.85 Cr | — |
| Cash Equivalents | 27.57 Cr | 52.75 Cr | 65.83 Cr | 105.98 Cr | — |
| Cash Financial | 138.65 Cr | 227.10 Cr | 452.65 Cr | 127.87 Cr | — |
| Taxes Receivable | — | — | 35.36 Cr | 155.49 Cr | 51.72 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.