#1
11th May 2016, 08:22 AM
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Hindustan Petroleum Financial Statement
Hello, I want to know the details of the financial statements of the Hindustan Petroleum. Please provide me.
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#2
11th May 2016, 08:29 AM
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Re: Hindustan Petroleum Financial Statement
Hello, here I am providing you the financial statement of the Hindustan Petroleum as under: Parameter MAR'15 MAR'14 (₹ Cr.) (₹ Cr.) EQUITY AND LIABILITIES Share Capital 339.01 339.01 Share Warrants & Outstandings Total Reserves 15,683.08 14,673.15 Shareholder's Funds 16,022.09 15,012.16 Long-Term Borrowings 0 0 Secured Loans 1,198.50 1,520.00 Unsecured Loans 13,657.33 14,034.88 Deferred Tax Assets / Liabilities 4,103.60 3,908.43 Other Long Term Liabilities 8,292.35 7,207.56 Long Term Trade Payables 0 0 Long Term Provisions 581.47 587.66 Total Non-Current Liabilities 27,833.25 27,258.53 Current Liabilities Trade Payables 8,950.84 10,898.57 Other Current Liabilities 10,147.13 6,520.11 Short Term Borrowings 2,199.81 16,376.67 Short Term Provisions 2,397.52 1,927.13 Total Current Liabilities 23,695.30 35,722.48 Total Liabilities 67,550.64 77,993.17 ASSETS Non-Current Assets 0 0 Gross Block 48,174.92 42,466.76 Less: Accumulated Depreciation 19,112.11 16,554.52 Less: Impairment of Assets 0 0 Net Block 29,062.81 25,912.24 Lease Adjustment A/c 0 0 Capital Work in Progress 3,474.42 4,585.56 Intangible assets under development 0 0 Pre-operative Expenses pending 0 0 Assets in transit 0 0 Non Current Investments 5,867.52 5,735.83 Long Term Loans & Advances 1,237.37 1,395.36 Other Non Current Assets 192.49 180.19 Total Non-Current Assets 39,834.61 37,809.18 Current Assets Loans & Advances Currents Investments 5,373.96 5,124.04 Inventories 12,972.26 18,768.31 Sundry Debtors 3,603.05 5,465.95 Cash and Bank 17.07 34.71 Other Current Assets 361.75 365.51 Short Term Loans and Advances 5,271.39 10,279.21 Total Current Assets 27,599.48 40,037.73 Net Current Assets (Including Current Investments) 3,904.18 4,315.25 Total Current Assets Excluding Current Investments 22,225.52 34,913.69 Miscellaneous Expenses not written off 116.55 146.26 Total Assets 67,550.64 77,993.17 Contingent Liabilities 4,399.11 6,429.15 Total Debt 20,335.34 32,166.05 Book Value (in ₹) 469.69 438.99 Adjusted Book Value (in ₹) 469.69 438.99 |