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 | ₹2,006.1 Cr | -0.6% | -7.8% | -28% | Stock Analytics | |
| OIL & NATURAL GAS CORPORATION | ₹313,815.0 Cr | -1.2% | 2.5% | -6% | Stock Analytics | |
| OIL INDIA | ₹70,936.4 Cr | 1.1% | 4.3% | -12.9% | Stock Analytics | |
| DEEP INDUSTRIES | ₹3,041.6 Cr | -4.3% | -2.2% | 1.3% | Stock Analytics | |
| JINDAL DRILLING & INDUSTRIES | ₹1,608.0 Cr | -4.8% | -5.6% | -24.7% | Stock Analytics | |
| ASIAN ENERGY SERVICES | ₹1,461.2 Cr | -5% | -5% | -8.3% | Stock Analytics | |
HINDUSTAN OIL EXPLORATION COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HINDUSTAN OIL EXPLORATION COMPANY | -0.6% |
-7.8% |
-28% |
| SENSEX | -0.1% |
2.6% |
6.5% |
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