| Balance Sheet of Hindustan Petroleum Corporation (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
1,524.21 |
1,524.21 |
1,524.21 |
1,016.27 |
339.01 |
|
| Total Share Capital |
1,524.21 |
1,524.21 |
1,524.21 |
1,016.27 |
339.01 |
|
| Reserves and Surplus |
27,438.15 |
26,650.61 |
22,424.01 |
19,331.14 |
18,017.09 |
|
| Total Reserves and Surplus |
27,438.15 |
26,650.61 |
22,424.01 |
19,331.14 |
18,017.09 |
|
| Total Shareholders Funds |
28,962.36 |
28,174.82 |
23,948.22 |
20,347.41 |
18,356.10 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
22,287.17 |
11,317.22 |
8,830.78 |
6,278.15 |
10,633.48 |
|
| Deferred Tax Liabilities [Net] |
5,491.53 |
7,164.75 |
6,569.19 |
5,895.59 |
4,810.46 |
|
| Other Long Term Liabilities |
212.18 |
124.19 |
4.46 |
8.11 |
9,450.58 |
|
| Long Term Provisions |
50.20 |
55.30 |
77.22 |
182.32 |
431.27 |
|
| Total Non-Current Liabilities |
28,041.08 |
18,661.46 |
15,481.65 |
12,364.17 |
25,325.79 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
16,145.80 |
13,793.11 |
10,762.18 |
10,892.41 |
3,888.54 |
|
| Trade Payables |
11,295.22 |
18,876.70 |
15,703.87 |
12,664.56 |
6,587.07 |
|
| Other Current Liabilities |
26,617.93 |
22,072.88 |
18,403.05 |
19,792.80 |
14,587.91 |
|
| Short Term Provisions |
2,948.44 |
2,171.88 |
2,508.25 |
2,408.50 |
1,725.52 |
|
| Total Current Liabilities |
57,007.39 |
56,914.57 |
47,377.35 |
45,758.27 |
26,789.04 |
|
| Total Capital And Liabilities |
114,010.83 |
103,750.85 |
86,807.22 |
78,469.85 |
70,470.93 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
47,746.94 |
40,523.20 |
37,519.03 |
35,711.00 |
33,211.12 |
|
| Intangible Assets |
543.47 |
456.11 |
452.68 |
420.88 |
234.65 |
|
| Capital Work-In-Progress |
17,143.69 |
9,495.89 |
3,985.39 |
1,810.48 |
1,876.94 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
65,434.10 |
50,475.20 |
41,957.10 |
37,942.36 |
35,322.71 |
|
| Non-Current Investments |
7,166.74 |
6,734.87 |
6,105.72 |
5,809.86 |
6,000.06 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1,415.77 |
1,141.40 |
461.61 |
456.43 |
1,573.40 |
|
| Other Non-Current Assets |
2,701.65 |
2,206.62 |
1,409.08 |
1,338.88 |
86.03 |
|
| Total Non-Current Assets |
76,718.26 |
60,558.09 |
49,933.51 |
45,547.53 |
42,982.20 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
5,344.86 |
5,083.76 |
4,999.38 |
5,108.74 |
4,994.62 |
|
| Inventories |
19,141.19 |
20,193.42 |
18,420.22 |
18,576.28 |
12,709.12 |
|
| Trade Receivables |
3,922.72 |
5,652.64 |
5,572.91 |
4,064.21 |
4,192.66 |
|
| Cash And Cash Equivalents |
113.15 |
95.61 |
1,194.11 |
33.67 |
19.69 |
|
| Short Term Loans And Advances |
407.84 |
958.10 |
89.34 |
163.21 |
5,295.52 |
|
| OtherCurrentAssets |
8,362.81 |
11,209.23 |
6,597.75 |
4,976.21 |
277.12 |
|
| Total Current Assets |
37,292.57 |
43,192.76 |
36,873.71 |
32,922.32 |
27,488.73 |
|
| Total Assets |
114,010.83 |
103,750.85 |
86,807.22 |
78,469.85 |
70,470.93 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
27,526.49 |
26,263.28 |
20,869.21 |
4,800.64 |
7,340.54 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
28,326.26 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
82.37 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
46,538.10 |
51,984.26 |
38,223.04 |
32,458.36 |
29,216.25 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
2,512.74 |
2,140.26 |
1,810.68 |
|
| Other Earnings |
8,405.14 |
5,287.95 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1,449.63 |
1,449.63 |
1,449.63 |
941.68 |
264.43 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
221.25 |
2,703.70 |
576.00 |
594.88 |
2,411.69 |
|
| Non-Current Investments Unquoted Book Value |
8.68 |
6,095.75 |
177.32 |
162.70 |
5,264.71 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
5,344.86 |
5,083.76 |
4,999.38 |
5,100.96 |
4,985.67 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
7.78 |
8.95 |
|
Source : Dion Global Solutions Limited
