:::LALKAR GROUP::::

Hindustan Petroleum Corporation Ltd

Refineries

BSE Code

500104

ISIN Demat

INE094A01015

Book Value

289.2349668

Mar.Cap(Rs.Cr)

71,622.51

P/E

4.87

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	1418.94	1418.94	1452.41	1524.21	1524.21	1524.21
Reserves Total	26294.49	37258.10	34733.70	27438.15	26650.61	22424.01
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	27713.43	38677.04	36186.11	28962.36	28174.82	23948.22
Secured Loans	4413.81	3357.36	6760.37	7332.70	4830.72	4117.75
Unsecured Loans	63591.29	43233.22	36155.49	35688.15	22408.98	16873.13
Total Debt	68005.10	46590.58	42915.86	43020.85	27239.70	20990.88
Other Liabilities	750.31	839.86	402.61	262.38	179.49	83.17
Total Liabilities	96468.84	86107.48	79504.58	72245.59	55594.01	45022.27
APPLICATION OF FUNDS :
Gross Block	91889.44	77520.85	66766.38	61750.45	51589.02	45691.07
Less : Accumulated Depreciation	24306.99	20387.26	16865.85	13460.04	10609.71	7719.36
Less:Impairment of Assets	43.85	0.00	0.00	0.00	0.00	0.00
Net Block	67538.60	57133.59	49900.53	48290.41	40979.31	37971.71
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	22802.81	26765.98	24233.50	17143.69	9495.89	3985.39
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	21210.71	17943.72	14992.75	12511.60	11818.63	11105.10
Current Assets, Loans & Advances
Inventories	29390.96	35392.72	28646.19	19148.87	20201.10	18429.71
Sundry Debtors	6817.19	6331.80	6856.31	3922.72	5653.00	5572.91
Cash and Bank Balance	538.57	130.96	237.20	113.15	95.61	1178.58
Loans and Advances	1775.88	2332.30	2525.44	8772.60	12191.87	6094.74
Total Current Assets	38522.60	44187.78	38265.14	31957.34	38141.58	31275.94
Less : Current Liabilities and Provisions
Current Liabilities	52305.53	55320.93	42721.07	32961.99	38013.84	32345.40
Provisions	2746.67	2801.48	3570.60	3323.09	3074.04	2879.85
Total Current Liabilities & Provisions	55052.20	58122.41	46291.67	36285.08	41087.88	35225.25
Net Current Assets	-16529.60	-13934.63	-8026.53	-4327.74	-2946.30	-3949.31
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2552.64	714.33	702.85	447.80	587.90	609.67
Deferred Tax Liability	5563.64	6692.60	6213.94	5939.33	7752.65	7178.86
Net Deferred Tax	-3011.00	-5978.27	-5511.09	-5491.53	-7164.75	-6569.19
Other Assets	4457.32	4177.09	3915.42	4119.16	3411.23	2478.57
Total Assets	96468.84	86107.48	79504.58	72245.59	55594.01	45022.27
Contingent Liabilities	4116.97	4396.21	5165.30	5248.24	5629.62	4634.02