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HINDUSTAN OIL EXPLORATION COMPANY
Balance Sheet

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HINDUSTAN OIL EXPLORATION COMPANY Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹132 Cr₹132 Cr₹132 Cr₹132 Cr₹131 Cr
    Equity - Authorised ₹500 Cr₹500 Cr₹500 Cr₹500 Cr₹500 Cr
    Equity - Issued ₹132 Cr₹132 Cr₹132 Cr₹132 Cr₹131 Cr
    Equity Paid Up ₹132 Cr₹132 Cr₹132 Cr₹132 Cr₹130 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 ₹815 Cr₹621 Cr₹601 Cr₹547 Cr₹410 Cr
    Securities Premium ₹789 Cr₹789 Cr₹789 Cr₹789 Cr₹784 Cr
    Capital Reserves ₹961 Cr₹961 Cr₹961 Cr₹961 Cr₹961 Cr
    Profit & Loss Account Balance ₹-935 Cr₹-1,129 Cr₹-1,149 Cr₹-1,203 Cr₹-1,341 Cr
    General Reserves ₹0.38 Cr₹0.38 Cr₹0.38 Cr₹0.38 Cr₹0.38 Cr
    Other Reserves ----₹4.50 Cr
Reserve excluding Revaluation Reserve ₹815 Cr₹621 Cr₹601 Cr₹547 Cr₹410 Cr
Revaluation reserve -----
Shareholder's Funds ₹947 Cr₹753 Cr₹733 Cr₹680 Cr₹540 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹93 Cr₹205 Cr₹159 Cr₹32 Cr₹0.18 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹208 Cr₹317 Cr₹71 Cr₹32 Cr-
    Term Loans - Institutions -----
    Other Secured ₹-114 Cr₹-113 Cr₹88 Cr₹0.10 Cr₹0.18 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 ₹0.96 Cr₹0.98 Cr₹1.33 Cr₹3.02 Cr₹3.95 Cr
    Deferred Tax Assets ₹219 Cr₹245 Cr₹257 Cr₹303 Cr₹336 Cr
    Deferred Tax Liability ₹220 Cr₹246 Cr₹259 Cr₹306 Cr₹340 Cr
Other Long Term Liabilities ₹108 Cr₹101 Cr₹0.14 Cr₹0.31 Cr₹0.31 Cr
Long Term Trade Payables ----₹22 Cr
Long Term Provisions ₹155 Cr₹133 Cr₹113 Cr₹107 Cr₹102 Cr
Total Non-Current Liabilities ₹357 Cr₹439 Cr₹273 Cr₹142 Cr₹128 Cr
Current Liabilities -----
Trade Payables ₹117 Cr₹38 Cr₹32 Cr₹66 Cr₹16 Cr
    Sundry Creditors ₹117 Cr₹38 Cr₹32 Cr₹66 Cr₹16 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹273 Cr₹257 Cr₹101 Cr₹135 Cr₹31 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due ₹4.25 Cr₹2.59 Cr₹1.94 Cr₹0.81 Cr₹0.07 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹269 Cr₹254 Cr₹99 Cr₹134 Cr₹31 Cr
Short Term Borrowings ₹157 Cr₹40 Cr₹33 Cr-₹12 Cr
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹157 Cr₹40 Cr₹33 Cr-₹12 Cr
Short Term Provisions ₹0.30 Cr₹0.20 Cr₹13 Cr₹13 Cr₹6.81 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.30 Cr₹0.20 Cr₹13 Cr₹13 Cr₹6.81 Cr
Total Current Liabilities ₹546 Cr₹335 Cr₹179 Cr₹214 Cr₹66 Cr
Total Liabilities ₹1,850 Cr₹1,527 Cr₹1,185 Cr₹1,036 Cr₹734 Cr
ASSETS
Gross Block ₹3,797 Cr₹2,987 Cr₹2,783 Cr₹2,781 Cr₹2,778 Cr
Less: Accumulated Depreciation ₹2,553 Cr₹2,479 Cr₹2,451 Cr₹2,428 Cr₹2,399 Cr
Less: Impairment of Assets -----
Net Block ₹1,244 Cr₹507 Cr₹331 Cr₹353 Cr₹380 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹32 Cr₹782 Cr₹535 Cr₹327 Cr₹26 Cr
Non Current Investments ₹18 Cr₹18 Cr₹19 Cr₹18 Cr₹17 Cr
Long Term Investment ₹18 Cr₹18 Cr₹19 Cr₹18 Cr₹17 Cr
    Quoted -----
    Unquoted ₹18 Cr₹18 Cr₹19 Cr₹18 Cr₹17 Cr
Long Term Loans & Advances ₹6.19 Cr₹4.03 Cr₹0.61 Cr₹1.53 Cr₹0.13 Cr
Other Non Current Assets ₹79 Cr₹73 Cr₹69 Cr₹65 Cr₹62 Cr
Total Non-Current Assets ₹1,382 Cr₹1,387 Cr₹958 Cr₹769 Cr₹489 Cr
Current Assets Loans & Advances -----
Currents Investments ₹115 Cr₹0.34 Cr₹45 Cr₹100 Cr₹120 Cr
    Quoted ₹0.30 Cr₹0.34 Cr₹0.26 Cr₹0.14 Cr₹0.18 Cr
    Unquoted ₹115 Cr₹0.11 Cr₹45 Cr₹100 Cr₹120 Cr
Inventories ₹81 Cr₹7.65 Cr₹36 Cr₹27 Cr₹28 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods ₹76 Cr₹2.31 Cr₹6.01 Cr₹2.68 Cr₹3.11 Cr
    Packing Materials -----
    Stores Ā and Spare ₹4.88 Cr₹5.34 Cr₹30 Cr₹24 Cr₹25 Cr
    Other Inventory -----
Sundry Debtors ₹117 Cr₹16 Cr₹31 Cr₹36 Cr₹41 Cr
    Debtors more than Six months -----
    Debtors Others ₹117 Cr₹16 Cr₹31 Cr₹36 Cr₹41 Cr
Cash and Bank ₹78 Cr₹65 Cr₹72 Cr₹86 Cr₹35 Cr
    Cash in hand ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.01 Cr₹0.00 Cr
    Balances at Bank ₹78 Cr₹65 Cr₹72 Cr₹86 Cr₹35 Cr
    Other cash and bank balances -----
Other Current Assets ₹64 Cr₹40 Cr₹29 Cr₹3.24 Cr₹11 Cr
    Interest accrued on Investments ₹0.01 Cr₹0.01 Cr₹0.10 Cr₹0.01 Cr₹0.01 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.32 Cr₹0.81 Cr₹1.05 Cr₹0.90 Cr₹0.72 Cr
    Other current_assets ₹63 Cr₹39 Cr₹28 Cr₹2.33 Cr₹9.87 Cr
Short Term Loans and Advances ₹14 Cr₹11 Cr₹14 Cr₹14 Cr₹11 Cr
    Advances recoverable in cash or in kind ₹4.82 Cr₹0.44 Cr₹1.47 Cr₹0.49 Cr₹0.10 Cr
    Advance income tax and TDS ₹0.05 Cr₹0.05 Cr₹7.41 Cr₹9.93 Cr₹9.68 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹8.77 Cr₹10 Cr₹5.08 Cr₹3.77 Cr₹0.82 Cr
Total Current Assets ₹469 Cr₹140 Cr₹227 Cr₹267 Cr₹245 Cr
Net Current Assets (Including Current Investments) ₹-77 Cr₹-195 Cr₹48 Cr₹53 Cr₹179 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,850 Cr₹1,527 Cr₹1,185 Cr₹1,036 Cr₹734 Cr
Contingent Liabilities ₹299 Cr₹309 Cr₹282 Cr₹303 Cr₹56 Cr
Total Debt ₹364 Cr₹357 Cr₹254 Cr₹45 Cr₹12 Cr
Book Value -56.9555.4451.4041.40
Adjusted Book Value 71.6256.9555.4451.4041.40

Compare Balance Sheet of peers of HINDUSTAN OIL EXPLORATION COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HINDUSTAN OIL EXPLORATION COMPANY ₹2,734.6 Cr 4% 23.3% 41.3% Stock Analytics
OIL & NATURAL GAS CORPORATION ₹355,833.0 Cr 2.1% 7.5% 76.2% Stock Analytics
OIL INDIA ₹68,138.6 Cr 5.3% 8% 140.6% Stock Analytics
JINDAL DRILLING & INDUSTRIES ₹2,283.9 Cr 2.2% 16.5% 159% Stock Analytics
ASIAN ENERGY SERVICES ₹1,146.9 Cr -0.3% -1.7% 168.1% Stock Analytics
SELAN EXPLORATION TECHNOLOGY ₹953.3 Cr -3.9% 41.2% 139.9% Stock Analytics


HINDUSTAN OIL EXPLORATION COMPANY Share Price vs Sensex

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

4%

23.3%

41.3%

SENSEX

0.9%

1.5%

23.6%


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