Home > Balance Sheet > HINDUSTAN OIL EXPLORATION COMPANY

HINDUSTAN OIL EXPLORATION COMPANY
Balance Sheet

HINDUSTAN OIL EXPLORATION COMPANY is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for HINDUSTAN OIL EXPLORATION COMPANY
Please provide your vote to see the results

HINDUSTAN OIL EXPLORATION COMPANY Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹132 Cr₹132 Cr₹132 Cr₹132 Cr₹132 Cr
    Equity - Authorised ₹500 Cr₹500 Cr₹500 Cr₹500 Cr₹500 Cr
    Equity - Issued ₹132 Cr₹132 Cr₹132 Cr₹132 Cr₹132 Cr
    Equity Paid Up ₹132 Cr₹132 Cr₹132 Cr₹132 Cr₹132 Cr
    Equity Shares Forfeited ₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹1,042 Cr₹815 Cr₹621 Cr₹601 Cr₹547 Cr
    Securities Premium ₹789 Cr₹789 Cr₹789 Cr₹789 Cr₹789 Cr
    Capital Reserves ₹962 Cr₹961 Cr₹961 Cr₹961 Cr₹961 Cr
    Profit & Loss Account Balance ₹-709 Cr₹-935 Cr₹-1,129 Cr₹-1,149 Cr₹-1,203 Cr
    General Reserves ₹0.38 Cr₹0.38 Cr₹0.38 Cr₹0.38 Cr₹0.38 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹1,042 Cr₹815 Cr₹621 Cr₹601 Cr₹547 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,174 Cr₹947 Cr₹753 Cr₹733 Cr₹680 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹82 Cr₹93 Cr₹205 Cr₹159 Cr₹32 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹137 Cr₹208 Cr₹317 Cr₹71 Cr₹32 Cr
    Term Loans - Institutions -----
    Other Secured ₹-55 Cr₹-114 Cr₹-113 Cr₹88 Cr₹0.10 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹12 Cr₹0.96 Cr₹0.98 Cr₹1.33 Cr₹3.02 Cr
    Deferred Tax Assets ₹254 Cr₹219 Cr₹245 Cr₹257 Cr₹303 Cr
    Deferred Tax Liability ₹266 Cr₹220 Cr₹246 Cr₹259 Cr₹306 Cr
Other Long Term Liabilities ₹82 Cr₹108 Cr₹101 Cr₹0.14 Cr₹0.31 Cr
Long Term Trade Payables -----
Long Term Provisions ₹165 Cr₹155 Cr₹133 Cr₹113 Cr₹107 Cr
Total Non-Current Liabilities ₹341 Cr₹357 Cr₹439 Cr₹273 Cr₹142 Cr
Current Liabilities -----
Trade Payables ₹157 Cr₹117 Cr₹38 Cr₹32 Cr₹66 Cr
    Sundry Creditors ₹157 Cr₹117 Cr₹38 Cr₹32 Cr₹66 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹241 Cr₹273 Cr₹257 Cr₹101 Cr₹135 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due ₹6.30 Cr₹4.25 Cr₹2.59 Cr₹1.94 Cr₹0.81 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹235 Cr₹269 Cr₹254 Cr₹99 Cr₹134 Cr
Short Term Borrowings ₹37 Cr₹157 Cr₹40 Cr₹33 Cr-
    Secured ST Loans repayable on Demands ₹37 Cr₹157 Cr₹40 Cr₹33 Cr-
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹0.25 Cr₹0.30 Cr₹0.20 Cr₹13 Cr₹13 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.25 Cr₹0.30 Cr₹0.20 Cr₹13 Cr₹13 Cr
Total Current Liabilities ₹436 Cr₹546 Cr₹335 Cr₹179 Cr₹214 Cr
Total Liabilities ₹1,951 Cr₹1,850 Cr₹1,527 Cr₹1,185 Cr₹1,036 Cr
ASSETS
Gross Block ₹3,923 Cr₹3,797 Cr₹2,987 Cr₹2,783 Cr₹2,781 Cr
Less: Accumulated Depreciation ₹2,679 Cr₹2,553 Cr₹2,479 Cr₹2,451 Cr₹2,428 Cr
Less: Impairment of Assets -----
Net Block ₹1,244 Cr₹1,244 Cr₹507 Cr₹331 Cr₹353 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹38 Cr₹32 Cr₹782 Cr₹535 Cr₹327 Cr
Non Current Investments -₹18 Cr₹18 Cr₹19 Cr₹18 Cr
Long Term Investment -₹18 Cr₹18 Cr₹19 Cr₹18 Cr
    Quoted -----
    Unquoted -₹18 Cr₹18 Cr₹19 Cr₹18 Cr
Long Term Loans & Advances ₹7.96 Cr₹6.19 Cr₹4.03 Cr₹0.61 Cr₹1.53 Cr
Other Non Current Assets ₹86 Cr₹79 Cr₹73 Cr₹69 Cr₹65 Cr
Total Non-Current Assets ₹1,378 Cr₹1,382 Cr₹1,387 Cr₹958 Cr₹769 Cr
Current Assets Loans & Advances -----
Currents Investments ₹0.42 Cr₹115 Cr₹0.34 Cr₹45 Cr₹100 Cr
    Quoted ₹0.42 Cr₹0.30 Cr₹0.34 Cr₹0.26 Cr₹0.14 Cr
    Unquoted ₹0.10 Cr₹115 Cr₹0.11 Cr₹45 Cr₹100 Cr
Inventories ₹42 Cr₹81 Cr₹7.65 Cr₹36 Cr₹27 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods ₹35 Cr₹76 Cr₹2.31 Cr₹6.01 Cr₹2.68 Cr
    Packing Materials -----
    Stores  and Spare ₹7.04 Cr₹4.88 Cr₹5.34 Cr₹30 Cr₹24 Cr
    Other Inventory -----
Sundry Debtors ₹314 Cr₹117 Cr₹16 Cr₹31 Cr₹36 Cr
    Debtors more than Six months -----
    Debtors Others ₹314 Cr₹117 Cr₹16 Cr₹31 Cr₹36 Cr
Cash and Bank ₹69 Cr₹78 Cr₹65 Cr₹72 Cr₹86 Cr
    Cash in hand ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.01 Cr
    Balances at Bank ₹69 Cr₹78 Cr₹65 Cr₹72 Cr₹86 Cr
    Other cash and bank balances -----
Other Current Assets ₹133 Cr₹64 Cr₹40 Cr₹29 Cr₹3.24 Cr
    Interest accrued on Investments ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.10 Cr₹0.01 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.60 Cr₹1.32 Cr₹0.81 Cr₹1.05 Cr₹0.90 Cr
    Other current_assets ₹132 Cr₹63 Cr₹39 Cr₹28 Cr₹2.33 Cr
Short Term Loans and Advances ₹14 Cr₹14 Cr₹11 Cr₹14 Cr₹14 Cr
    Advances recoverable in cash or in kind ₹3.37 Cr₹4.82 Cr₹0.44 Cr₹1.47 Cr₹0.49 Cr
    Advance income tax and TDS ₹0.30 Cr₹0.05 Cr₹0.05 Cr₹7.41 Cr₹9.93 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹10 Cr₹8.77 Cr₹10 Cr₹5.08 Cr₹3.77 Cr
Total Current Assets ₹573 Cr₹469 Cr₹140 Cr₹227 Cr₹267 Cr
Net Current Assets (Including Current Investments) ₹137 Cr₹-77 Cr₹-195 Cr₹48 Cr₹53 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,951 Cr₹1,850 Cr₹1,527 Cr₹1,185 Cr₹1,036 Cr
Contingent Liabilities ₹300 Cr₹299 Cr₹309 Cr₹282 Cr₹303 Cr
Total Debt ₹174 Cr₹364 Cr₹357 Cr₹254 Cr₹45 Cr
Book Value -71.6256.9555.4451.40
Adjusted Book Value 88.8171.6256.9555.4451.40

Compare Balance Sheet of peers of HINDUSTAN OIL EXPLORATION COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HINDUSTAN OIL EXPLORATION COMPANY ₹2,476.1 Cr -0.9% -5.3% 11.8% Stock Analytics
OIL & NATURAL GAS CORPORATION ₹308,783.0 Cr -2.2% -9.3% 23.4% Stock Analytics
OIL INDIA ₹82,501.5 Cr 6.6% -1.8% 131.3% Stock Analytics
JINDAL DRILLING & INDUSTRIES ₹2,158.2 Cr 4.5% 24.1% 9.3% Stock Analytics
ASIAN ENERGY SERVICES ₹1,445.1 Cr -6.8% -5.3% 79.2% Stock Analytics
SELAN EXPLORATION TECHNOLOGY ₹1,301.7 Cr 2.2% 7.7% 86.5% Stock Analytics


HINDUSTAN OIL EXPLORATION COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HINDUSTAN OIL EXPLORATION COMPANY

-0.9%

-5.3%

11.8%

SENSEX

1.8%

-2.5%

19.9%


You may also like the below Video Courses