Hindustan Petroleum Corporation Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hindustan Petroleum Corporation Limited's balance sheet done over the years? Its assets were worth $1,827,846,800,000 last year, which is more than in the previous period. 74% of Hindustan Petroleum Corporation Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,358,633,300,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2011 | 695142100000 | 562.31B | 80.89% |
|---|---|---|---|
| 2012 | 855766400000 | 723.33B | 84.52% |
| 2015 | 857442900000 | 717.05B | 83.63% |
| 2016 | 876871100000 | 703.20B | 80.2% |
| 2018 | 896717500000 | 641.39B | 71.53% |
| 2019 | 1072583600000 | 768.57B | 71.66% |
| 2020 | 1169062000000 | 859.25B | 73.5% |
| 2021 | 1341597100000 | 960.78B | 71.62% |
| 2022 | 1546281900000 | 1.13T | 73.22% |
| 2024 | 1827846800000 | 1.35T | 74.33% |
HINDPETRO.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.79B | 2.33B | 4.80B | 2.04B | 1.98B | 1.21B | 27.92B | 22.30B | 7.34B | 7.51B |
Short term investments | 51.82B | 53.71B | 54.17B | 53.44B | 50.83B | 61.83B | 49.97B | 55.29B | 28.91B | 77.51B |
Net receivables | 95.85B | 85.06B | 94.58B | 127.18B | 176.54B | 57.75B | 39.02B | 84.05B | 0 | 0 |
Inventory | 342.11B | 355.14B | 287.63B | 193.25B | 204.43B | 186.12B | 149.83B | 160.44B | 229.85B | 173.24B |
Other current assets | 35.91B | 1.23B | 463.3M | 234.1M | 847.4M | 6.02B | 54.18B | 17.41B | 152.69B | 32.63B |
Total current assets | 528.51B | 497.49B | 441.67B | 376.17B | 434.65B | 371.40B | 331.15B | 339.56B | 418.81B | 290.91B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 984.20B | 856.27B | 750.79B | 655.35B | 506.64B | 422.14B | 516.28B | 485.01B | 378.28B | 321.24B |
Goodwill | 3.04B | 3.21B | 3.21B | 166.9M | 166.9M | 166.9M | 1.20B | 1.18B | 0 | 0 |
Intangible assets | 11.15B | 10.84B | 8.47B | 5.69B | 4.79B | 4.74B | 3.33B | 7.54B | 1.57B | 1.28B |
Long term investments | 243.57B | 67.37B | 42.66B | 37.05B | 41.27B | 16.99B | -44.24B | -49.51B | 11.75B | 3.65B |
Other non-current assets | 57.35B | 32.77B | 30.73B | 90.13B | 79.09B | 75.14B | 1.86B | 2.04B | 45.34B | 78.04B |
Total non-current assets | 1.29T | 1.04T | 899.92B | 792.88B | 637.93B | 525.30B | 545.71B | 517.87B | 436.95B | 404.22B |
Total assets | 1.82T | 1.54T | 1.34T | 1.16T | 1.07T | 896.71B | 876.87B | 857.44B | 855.76B | 695.14B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 316.09B | 285.26B | 245.23B | 218.44B | 192.77B | 20.40B | 27.09B | 0 | 0 |
Short term debt | 250.95B | 132.31B | 159.44B | 208.91B | 160.63B | 98.50B | 126.36B | 83.79B | 237.54B | 0 |
Total current liabilities | 863.42B | 714.39B | 623.80B | 570.44B | 571.21B | 475.64B | 346.54B | 311.65B | 491.14B | 218.63B |
| Non-current liabilities: | ||||||||||
Long term debt | 415.88B | 352.66B | 277.64B | 231.09B | 121.27B | 96.55B | 113.58B | 285.00B | 138.44B | 311.24B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.43B |
Other non-current liabilities | 9.99B | 4.56B | 3.82B | 2.24B | 1.52B | 68.39B | 146.25B | 9.36B | 59.37B | 0 |
Total non-current liabilities | 495.20B | 417.84B | 336.98B | 288.81B | 197.35B | 165.74B | 356.65B | 405.39B | 232.18B | 343.67B |
Total liabilities | 1.35T | 1.13T | 960.78B | 859.25B | 768.57B | 641.39B | 703.20B | 717.05B | 723.33B | 562.31B |
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