HINDPETRO.BO - Hindustan Petroleum Corporation Limited

BSE - BSE Real Time Price. Currency in INR
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/3/2019
31/3/2018
31/3/2017
Assets
Current assets
Cash
Cash and cash equivalents
19,87,400
1,30,51,800
11,14,700
Other short-term investments
5,08,71,800
4,99,93,800
5,11,86,500
Total cash
5,28,59,200
6,30,45,600
5,23,01,200
Net receivables
5,66,74,300
5,58,70,200
4,09,16,600
Inventory
20,44,36,200
18,61,22,300
18,62,91,600
Other current assets
8,47,400
11,77,300
2,24,600
Total current assets
43,46,51,000
37,14,09,600
33,06,60,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
61,74,54,400
50,34,82,200
43,63,44,600
Accumulated depreciation
-11,08,09,000
-8,13,35,200
-5,40,13,600
Net property, plant and equipment
50,66,45,400
42,21,47,000
38,23,31,000
Goodwill
1,66,900
1,66,900
1,66,900
Intangible assets
47,90,000
47,42,800
49,39,600
Total non-current assets
63,79,32,600
52,53,07,900
47,25,29,600
Total assets
1,07,25,83,600
89,67,17,500
80,31,90,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,06,37,400
12,29,60,800
15,01,22,700
Accounts payable
19,05,34,000
15,84,59,100
12,69,96,600
Other current liabilities
16,00,500
14,50,200
19,61,700
Total current liabilities
57,12,17,800
47,56,44,500
34,77,63,300
Non-current liabilities
Long-term debt
12,12,78,000
9,65,59,400
7,11,78,000
Deferred tax liabilities
7,39,62,500
6,80,48,200
6,14,92,700
Other long-term liabilities
15,29,500
3,43,600
2,36,100
Total non-current liabilities
19,73,59,200
16,57,48,600
24,47,12,800
Total liabilities
76,85,77,000
64,13,93,100
59,24,76,100
Stockholders' equity
Common stock
1,52,42,100
1,52,42,100
1,01,62,700
Retained earnings
26,92,33,900
21,97,30,100
17,53,14,400
Total stockholders' equity
30,40,06,600
25,53,24,400
21,07,14,300
Total liabilities and stockholders' equity
1,07,25,83,600
89,67,17,500
80,31,90,400