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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,189 Cr₹1,042 Cr₹815 Cr₹621 Cr₹601 Cr
    Securities Premium ₹789 Cr₹789 Cr₹789 Cr₹789 Cr₹789 Cr
    Capital Reserves ₹962 Cr₹962 Cr₹961 Cr₹961 Cr₹961 Cr
    Profit & Loss Account Balance ₹-562 Cr₹-709 Cr₹-935 Cr₹-1,129 Cr₹-1,149 Cr
    General Reserves ₹0.38 Cr₹0.38 Cr₹0.38 Cr₹0.38 Cr₹0.38 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹1,189 Cr₹1,042 Cr₹815 Cr₹621 Cr₹601 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,321 Cr₹1,174 Cr₹947 Cr₹753 Cr₹733 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹48 Cr₹82 Cr₹93 Cr₹205 Cr₹159 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹83 Cr₹137 Cr₹208 Cr₹317 Cr₹71 Cr
    Term Loans - Institutions -----
    Other Secured ₹-35 Cr₹-55 Cr₹-114 Cr₹-113 Cr₹88 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₹12 Cr₹0.96 Cr₹0.98 Cr₹1.33 Cr
    Deferred Tax Assets ₹254 Cr₹254 Cr₹219 Cr₹245 Cr₹257 Cr
    Deferred Tax Liability ₹266 Cr₹266 Cr₹220 Cr₹246 Cr₹259 Cr
Other Long Term Liabilities ₹62 Cr₹82 Cr₹108 Cr₹101 Cr₹0.14 Cr
Long Term Trade Payables -----
Long Term Provisions ₹177 Cr₹165 Cr₹155 Cr₹133 Cr₹113 Cr
Total Non-Current Liabilities ₹298 Cr₹341 Cr₹357 Cr₹439 Cr₹273 Cr
Current Liabilities -----
Trade Payables ₹143 Cr₹157 Cr₹117 Cr₹38 Cr₹32 Cr
    Sundry Creditors ₹143 Cr₹157 Cr₹117 Cr₹38 Cr₹32 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹162 Cr₹241 Cr₹273 Cr₹257 Cr₹101 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
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹162 Cr₹235 Cr₹269 Cr₹254 Cr₹99 Cr
Short Term Borrowings ₹38 Cr₹37 Cr₹157 Cr₹40 Cr₹33 Cr
    Secured ST Loans repayable on Demands ₹38 Cr₹37 Cr₹157 Cr₹40 Cr₹33 Cr
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹0.28 Cr₹0.25 Cr₹0.30 Cr₹0.20 Cr₹13 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.28 Cr₹0.25 Cr₹0.30 Cr₹0.20 Cr₹13 Cr
Total Current Liabilities ₹343 Cr₹436 Cr₹546 Cr₹335 Cr₹179 Cr
Total Liabilities ₹1,962 Cr₹1,951 Cr₹1,850 Cr₹1,527 Cr₹1,185 Cr
ASSETS
Gross Block ₹3,944 Cr₹3,923 Cr₹3,797 Cr₹2,987 Cr₹2,783 Cr
Less: Accumulated Depreciation ₹2,756 Cr₹2,679 Cr₹2,553 Cr₹2,479 Cr₹2,451 Cr
Less: Impairment of Assets -----
Net Block ₹1,188 Cr₹1,244 Cr₹1,244 Cr₹507 Cr₹331 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹48 Cr₹38 Cr₹32 Cr₹782 Cr₹535 Cr
Non Current Investments --₹18 Cr₹18 Cr₹19 Cr
Long Term Investment --₹18 Cr₹18 Cr₹19 Cr
    Quoted -----
    Unquoted --₹18 Cr₹18 Cr₹19 Cr
Long Term Loans & Advances ₹11 Cr₹7.96 Cr₹6.19 Cr₹4.03 Cr₹0.61 Cr
Other Non Current Assets ₹91 Cr₹86 Cr₹79 Cr₹73 Cr₹69 Cr
Total Non-Current Assets ₹1,340 Cr₹1,378 Cr₹1,382 Cr₹1,387 Cr₹958 Cr
Current Assets Loans & Advances -----
Currents Investments ₹0.35 Cr₹0.42 Cr₹115 Cr₹0.34 Cr₹45 Cr
    Quoted ₹0.35 Cr₹0.42 Cr₹0.30 Cr₹0.34 Cr₹0.26 Cr
    Unquoted ₹0.10 Cr₹0.10 Cr₹115 Cr₹0.11 Cr₹45 Cr
Inventories ₹210 Cr₹42 Cr₹81 Cr₹7.65 Cr₹36 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods ₹203 Cr₹35 Cr₹76 Cr₹2.31 Cr₹6.01 Cr
    Packing Materials -----
    Stores  and Spare ₹6.85 Cr₹7.04 Cr₹4.88 Cr₹5.34 Cr₹30 Cr
    Other Inventory -----
Sundry Debtors ₹121 Cr₹314 Cr₹117 Cr₹16 Cr₹31 Cr
    Debtors more than Six months ₹1.60 Cr----
    Debtors Others ₹119 Cr₹314 Cr₹117 Cr₹16 Cr₹31 Cr
Cash and Bank ₹136 Cr₹69 Cr₹78 Cr₹65 Cr₹72 Cr
    Cash in hand ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Balances at Bank ₹136 Cr₹69 Cr₹78 Cr₹65 Cr₹72 Cr
    Other cash and bank balances -----
Other Current Assets ₹134 Cr₹133 Cr₹64 Cr₹40 Cr₹29 Cr
    Interest accrued on Investments ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.10 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.11 Cr₹1.60 Cr₹1.32 Cr₹0.81 Cr₹1.05 Cr
    Other current_assets ₹133 Cr₹132 Cr₹63 Cr₹39 Cr₹28 Cr
Short Term Loans and Advances ₹21 Cr₹14 Cr₹14 Cr₹11 Cr₹14 Cr
    Advances recoverable in cash or in kind ₹4.78 Cr₹3.37 Cr₹4.82 Cr₹0.44 Cr₹1.47 Cr
    Advance income tax and TDS ₹0.32 Cr₹0.30 Cr₹0.05 Cr₹0.05 Cr₹7.41 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹16 Cr₹10 Cr₹8.77 Cr₹10 Cr₹5.08 Cr
Total Current Assets ₹622 Cr₹573 Cr₹469 Cr₹140 Cr₹227 Cr
Net Current Assets (Including Current Investments) ₹279 Cr₹137 Cr₹-77 Cr₹-195 Cr₹48 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,962 Cr₹1,951 Cr₹1,850 Cr₹1,527 Cr₹1,185 Cr
Contingent Liabilities ₹286 Cr₹286 Cr₹299 Cr₹309 Cr₹282 Cr
Total Debt ₹121 Cr₹174 Cr₹364 Cr₹357 Cr₹254 Cr
Book Value 99.9188.8171.6256.9555.44
Adjusted Book Value 99.9188.8171.6256.9555.44

Compare Balance Sheet of peers of HINDUSTAN OIL EXPLORATION COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HINDUSTAN OIL EXPLORATION COMPANY ₹2,072.2 Cr 19.8% 0.7% -15.2% Stock Analytics
OIL & NATURAL GAS CORPORATION ₹350,864.0 Cr -0.4% 4.5% 22.7% Stock Analytics
OIL INDIA ₹78,817.3 Cr 0.1% -4.5% 39.5% Stock Analytics
DEEP INDUSTRIES ₹2,162.9 Cr -2.8% -19.2% -18.7% Stock Analytics
JINDAL DRILLING & INDUSTRIES ₹1,570.9 Cr 21.6% 15.8% -23% Stock Analytics
ASIAN ENERGY SERVICES ₹1,278.0 Cr -2.7% 8.9% 15.9% Stock Analytics


HINDUSTAN OIL EXPLORATION COMPANY Share Price vs Sensex

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

19.8%

0.7%

-15.2%

SENSEX

-4.1%

-5.8%

5.8%


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