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Hindustan Petroleum Corporation Ltd Financial Statements

Hindustan Petroleum Corporation Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 1,452 1,524 1,524 1,524
Preference capital -- -- -- --
Reserves 36,628 29,456 28,876 24,008
Net worth 38,081 30,981 30,401 25,532
Minority interest
Debt 43,709 44,001 28,192 21,952
Deferred tax liabilities (net) 6,180 5,939 7,993 7,416
Total liabilities 87,970 80,921 66,585 54,900
Fixed assets 76,248 66,122 51,160 42,706
Intangible assets
Investments 15,093 14,396 14,297 12,882
Deferred tax asset (net) 718 448 597 611
Net working capital (4,664) (267) 312 (2,588)
Inventories 28,771 19,334 20,451 18,622
Inventory Days 45 26.20 -- 31
Sundry debtors 6,870 3,934 5,668 5,587
Debtor days 10.80 5.34 -- 9.29
Other current assets 6,610 12,909 15,559 8,595
Sundry creditors (20,189) (13,456) (19,053) (15,780)
Creditor days 31.60 18.30 -- 26.20
Other current liabilities (26,726) (22,988) (22,312) (19,612)
Cash 575 223 219 1,290
Total assets 87,970 80,921 66,585 54,900

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