HINDUSTAN OIL EXPLORATION COMPANY
|
HINDUSTAN OIL EXPLORATION COMPANY Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | 99.91 | 88.81 | 71.62 | 56.95 | 55.44 |
Adjusted Book Value | 99.91 | 88.81 | 71.62 | 56.95 | 55.44 |
Compare Balance Sheet of peers of HINDUSTAN OIL EXPLORATION COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HINDUSTAN OIL EXPLORATION COMPANY | ₹2,232.2 Cr | -2.8% | 4.5% | -31.7% | Stock Analytics | |
OIL & NATURAL GAS CORPORATION | ₹293,498.0 Cr | 0.4% | -0.9% | -21% | Stock Analytics | |
OIL INDIA | ₹64,812.2 Cr | 1.5% | -6.3% | -35.3% | Stock Analytics | |
DEEP INDUSTRIES | ₹3,409.3 Cr | -1.1% | -1.6% | 19.2% | Stock Analytics | |
JINDAL DRILLING & INDUSTRIES | ₹1,738.9 Cr | -1.2% | -0.6% | -7.1% | Stock Analytics | |
ASIAN ENERGY SERVICES | ₹1,593.8 Cr | -0.8% | 3% | -10.3% | Stock Analytics |
HINDUSTAN OIL EXPLORATION COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HINDUSTAN OIL EXPLORATION COMPANY | -2.8% |
4.5% |
-31.7% |
SENSEX | 1.5% |
1.6% |
0.4% |
You may also like the below Video Courses