HINDUSTAN OIL EXPLORATION COMPANY
|
HINDUSTAN OIL EXPLORATION COMPANY Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | - | 71.62 | 56.95 | 55.44 | 51.40 |
Adjusted Book Value | 88.81 | 71.62 | 56.95 | 55.44 | 51.40 |
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% |
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