Hindustan Petroleum Corporation
BSE: 500104 | NSE: HINDPETRO | ISIN: INE094A01015 | Refineries
Balance Sheet of Hindustan Petroleum Corporation |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
338.93 |
338.94 |
338.95 |
339.01 |
339.01 |
| Equity Share Capital |
338.93 |
338.94 |
338.95 |
339.01 |
339.01 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
8,101.92 |
8,396.80 |
9,259.70 |
10,224.28 |
10,391.62 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
8,440.85 |
8,735.74 |
9,598.65 |
10,563.29 |
10,730.63 |
| Secured Loans |
319.91 |
1,486.16 |
1,005.48 |
1,118.48 |
698.49 |
| Unsecured Loans |
1,865.44 |
5,177.67 |
9,512.05 |
15,668.22 |
22,056.68 |
| Total Debt |
2,185.35 |
6,663.83 |
10,517.53 |
16,786.70 |
22,755.17 |
| Total Liabilities |
10,626.20 |
15,399.57 |
20,116.18 |
27,349.99 |
33,485.80 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
12,393.17 |
13,479.25 |
15,638.48 |
19,570.05 |
20,208.63 |
| Less: Accum. Depreciation |
5,449.53 |
6,141.85 |
6,817.64 |
7,640.77 |
8,554.08 |
| Net Block |
6,943.64 |
7,337.40 |
8,820.84 |
11,929.28 |
11,654.55 |
| Capital Work in Progress |
786.84 |
2,363.88 |
4,243.56 |
3,315.95 |
5,001.27 |
| Investments |
1,756.84 |
4,027.64 |
7,127.47 |
6,837.05 |
14,196.47 |
| Inventories |
5,682.21 |
7,810.29 |
8,098.40 |
12,020.28 |
8,793.24 |
| Sundry Debtors |
1,048.61 |
1,392.26 |
1,577.78 |
1,710.67 |
2,240.91 |
| Cash and Bank Balance |
198.61 |
39.48 |
83.55 |
290.47 |
604.43 |
| Total Current Assets |
6,929.43 |
9,242.03 |
9,759.73 |
14,021.42 |
11,638.58 |
| Loans and Advances |
2,643.91 |
1,844.64 |
1,826.96 |
5,470.43 |
4,620.23 |
| Fixed Deposits |
3.02 |
3.11 |
3.24 |
3.54 |
3.88 |
| Total CA, Loans & Advances |
9,576.36 |
11,089.78 |
11,589.93 |
19,495.39 |
16,262.69 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
7,622.46 |
8,855.99 |
10,437.90 |
13,670.11 |
12,411.59 |
| Provisions |
815.02 |
563.14 |
1,227.72 |
557.57 |
1,217.59 |
| Total CL & Provisions |
8,437.48 |
9,419.13 |
11,665.62 |
14,227.68 |
13,629.18 |
| Net Current Assets |
1,138.88 |
1,670.65 |
-75.69 |
5,267.71 |
2,633.51 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
10,626.20 |
15,399.57 |
20,116.18 |
27,349.99 |
33,485.80 |
|
| Contingent Liabilities |
3,481.65 |
6,768.48 |
7,176.59 |
6,450.22 |
5,588.88 |
| Book Value (Rs) |
248.75 |
257.44 |
282.87 |
311.30 |
316.23 |
|
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|
|
| Source : Religare Technova |
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