Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
1,418.94
1,418.94
1,418.94
1,452.41
1,524.21
1,524.21
Share Warrants & Outstandings
Total Reserve
45,502.41
30,844.33
39,985.27
36,628.45
29,456.41
28,876.45
Shareholder's Funds
46,921.35
32,263.27
41,404.21
38,080.86
30,980.62
30,400.66
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
37,943.04
48,171.47
32,115.28
25,049.19
23,109.63
12,127.80
Secured Loans
3,941.10
1,843.48
391.99
2,850.00
3,177.68
877.76
Unsecured Loans
34,001.94
46,327.99
31,723.29
22,199.19
19,931.95
11,250.04
Deferred Tax Assets / Liabilities
6,932.89
2,927.63
5,957.71
5,462.21
5,491.44
7,396.25
Other Long Term Liabilities
4554.15
3998.32
3608.31
3130.34
225.530000000001
153.459999999999
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
90.60
112.93
103.11
36.80
54.62
58.41
Total Non-Current Liabilities
49,429.49
55,210.35
41,784.41
33,678.54
28,881.22
19,735.92
Current Liabilities
Trade Payables
27,300.01
22,913.23
26,477.33
16,576.04
11,472.55
17,133.37
Other Current Liabilities
30,787.24
30,003.64
29,612.31
27,356.69
26,668.82
24,085.67
Short Term Borrowings
24,870.08
18,876.83
12,863.45
15,634.65
16,276.12
13,908.68
Short Term Provisions
3,385.32
2,653.76
2,487.15
2,847.07
2,630.56
2,082.18
Total Current Liabilities
86,342.65
74,447.46
71,440.24
62,414.45
57,048.05
57,209.90
Total Liabilities
1,82,784.68
1,61,921.08
1,54,628.86
1,34,173.85
1,16,909.89
1,07,346.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,10,584.56
93,821.34
79,342.20
68,554.32
63,136.45
52,845.53
Less: Accumulated Depreciation
30,399.19
25,014.85
20,970.16
17,642.41
14,184.67
11,220.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
79,762.56
68,387.46
58,126.10
50,911.91
48,951.78
41,624.81
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
20,048.26
25,310.74
28,645.09
25,128.63
17,047.34
9,495.91
Intangible assets under development
29.54
296.62
262.15
207.40
122.42
22.82
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
24,357.60
18,520.26
13,495.83
9,675.84
9,050.75
9,213.69
Long Term Loans & Advances
5,005.77
4,109.42
3,727.09
3,299.76
3,483.15
2,227.80
Other Non Current Assets
1,034.27
1,043.91
1,003.63
1,086.89
651.38
1,271.45
Total Non-Current Assets
1,29,933.08
1,17,363.49
1,04,938.27
89,988.81
79,290.13
63,856.48
Current Assets Loans & Advances
Current Investments
5,182.70
5,168.89
5,371.52
5,417.58
5,344.86
5,083.76
Inventories
34,211.46
29,575.00
35,514.71
28,763.90
19,325.99
20,443.62
Sundry Debtors
9,324.09
6,832.38
6,340.31
6,869.99
3,934.19
5,667.79
Cash and Bank
473.43
672.40
257.97
574.92
223.12
218.50
Other Current Assets
2,751.01
1,374.17
1,697.59
2,214.45
7,773.47
10,087.59
Short Term Loans and Advances
908.91
934.75
508.49
344.20
1,018.13
1,988.74
Total Current Assets
52,851.60
44,557.59
49,690.59
44,185.04
37,619.76
43,490.00
Net Current Assets (Including Current Investments)
-33,491.05
-29,889.87
-21,749.65
-18,229.41
-19,428.29
-13,719.90
Total Current Assets Excluding Current Investments
47,668.90
39,388.70
44,319.07
38,767.46
32,274.90
38,406.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,82,784.68
1,61,921.08
1,54,628.86
1,34,173.85
1,16,909.89
1,07,346.48
Contingent Liabilities
5,155.32
5,765.69
5,344.82
5,848.86
4,129.89
5,984.15
Total Debt
54,715.58
63,050.16
41,228.79
39,958.84
35,026.73
28,104.66
Book Value per share (adjusted)
220.45480303202
151.587677251182
291.8
174.794498629991
135.507570050467
199.45
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -6.32% vs 49.07% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 13.90% vs 10.81% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 6.52% vs 7.98% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 31.52% vs 37.23% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 18.61% vs -10.33% in Mar 2023
Compare Balance Sheet Results of HPCL
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1,418.94
2,061.90
-642.96
-31.18%
Share Warrants & Outstandings
Total Reserve
45,502.41
73,573.21
-28,070.80
-38.15%
Shareholder's Funds
46,921.35
75,635.11
-28,713.76
-37.96%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
37,943.04
26,877.14
11,065.90
41.17%
Secured Loans
3,941.10
0.00
3,941.10
0.00%
Unsecured Loans
34,001.94
26,877.14
7,124.80
26.51%
Deferred Tax Assets / Liabilities
6,932.89
7,975.68
-1,042.79
-13.07%
Other Long Term Liabilities
4,554.15
10,741.09
-6,186.94
-57.60%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
90.60
305.35
-214.75
-70.33%
Total Non-Current Liabilities
49,429.49
45,899.26
3,530.23
7.69%
Current Liabilities
Trade Payables
27,300.01
28,305.81
-1,005.80
-3.55%
Other Current Liabilities
30,787.24
30,946.49
-159.25
-0.51%
Short Term Borrowings
24,870.08
18,607.79
6,262.29
33.65%
Short Term Provisions
3,385.32
3,023.29
362.03
11.97%
Total Current Liabilities
86,342.65
80,883.38
5,459.27
6.75%
Total Liabilities
1,82,784.68
2,02,417.75
-19,633.07
-9.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,10,584.56
1,20,008.46
-9,423.90
-7.85%
Less: Accumulated Depreciation
30,399.19
33,210.30
-2,811.11
-8.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
79,762.56
86,798.16
-7,035.60
-8.11%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
20,048.26
8,679.72
11,368.54
130.98%
Intangible assets under development
29.54
11,524.24
-11,494.70
-99.74%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
24,357.60
22,340.01
2,017.59
9.03%
Long Term Loans & Advances
5,005.77
5,584.91
-579.14
-10.37%
Other Non Current Assets
1,034.27
1,796.60
-762.33
-42.43%
Total Non-Current Assets
1,29,933.08
1,36,723.64
-6,790.56
-4.97%
Current Assets Loans & Advances
Current Investments
5,182.70
4,290.67
892.03
20.79%
Inventories
34,211.46
42,836.13
-8,624.67
-20.13%
Sundry Debtors
9,324.09
8,342.03
982.06
11.77%
Cash and Bank
473.43
6,286.36
-5,812.93
-92.47%
Other Current Assets
2,751.01
2,998.29
-247.28
-8.25%
Short Term Loans and Advances
908.91
947.66
-38.75
-4.09%
Total Current Assets
52,851.60
65,694.11
-12,842.51
-19.55%
Net Current Assets (Including Current Investments)
-33,491.05
-15,189.27
-18,301.78
-120.49%
Total Current Assets Excluding Current Investments
47,668.90
61,403.44
-13,734.54
-22.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,82,784.68
2,02,417.75
-19,633.07
-9.70%
Contingent Liabilities
5,155.32
7,882.77
-2,727.45
-34.60%
Total Debt
54,715.58
45,484.93
9,230.65
20.29%
Book Value per share (adjusted)
220.45
177.20
43.25
24.41%
Annual - Borrowings
Borrowings 62,813.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.32% vs 49.07% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,554.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.90% vs 10.81% in Mar 2023
Annual - Fixed Assets
Fixed Assets 99,810.82 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.52% vs 7.98% in Mar 2023
Annual - Investments
Investments 24,357.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 31.52% vs 37.23% in Mar 2023
Annual - Current Assets
Current Assets 52,851.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.61% vs -10.33% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
