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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹1,252 Cr₹1,189 Cr₹1,042 Cr₹815 Cr₹621 Cr
    Securities Premium ₹789 Cr₹789 Cr₹789 Cr₹789 Cr₹789 Cr
    Capital Reserves ₹962 Cr₹962 Cr₹962 Cr₹961 Cr₹961 Cr
    Profit & Loss Account Balance ₹-499 Cr₹-562 Cr₹-709 Cr₹-935 Cr₹-1,129 Cr
    General Reserves ₹0.38 Cr₹0.38 Cr₹0.38 Cr₹0.38 Cr₹0.38 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹1,252 Cr₹1,189 Cr₹1,042 Cr₹815 Cr₹621 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,385 Cr₹1,321 Cr₹1,174 Cr₹947 Cr₹753 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -₹25 Cr₹82 Cr₹93 Cr₹205 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -₹25 Cr₹137 Cr₹208 Cr₹317 Cr
    Term Loans - Institutions -----
    Other Secured --₹-55 Cr₹-114 Cr₹-113 Cr
Unsecured Loans ₹13 Cr₹23 Cr---
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks ₹13 Cr₹23 Cr---
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹11 Cr₹12 Cr₹12 Cr₹0.96 Cr₹0.98 Cr
    Deferred Tax Assets ₹230 Cr₹359 Cr₹254 Cr₹219 Cr₹245 Cr
    Deferred Tax Liability ₹240 Cr₹370 Cr₹266 Cr₹220 Cr₹246 Cr
Other Long Term Liabilities ₹97 Cr₹62 Cr₹82 Cr₹108 Cr₹101 Cr
Long Term Trade Payables -----
Long Term Provisions ₹182 Cr₹177 Cr₹165 Cr₹155 Cr₹133 Cr
Total Non-Current Liabilities ₹303 Cr₹298 Cr₹341 Cr₹357 Cr₹439 Cr
Current Liabilities -----
Trade Payables ₹37 Cr₹143 Cr₹157 Cr₹117 Cr₹38 Cr
    Sundry Creditors ₹37 Cr₹143 Cr₹157 Cr₹117 Cr₹38 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹445 Cr₹162 Cr₹241 Cr₹273 Cr₹257 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -₹2.01 Cr---
    Interest Accrued But Not Due ₹0.14 Cr-₹6.30 Cr₹4.25 Cr₹2.59 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹445 Cr₹160 Cr₹235 Cr₹269 Cr₹254 Cr
Short Term Borrowings -₹38 Cr₹37 Cr₹157 Cr₹40 Cr
    Secured ST Loans repayable on Demands -₹38 Cr₹37 Cr₹157 Cr₹40 Cr
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹0.68 Cr₹0.28 Cr₹0.25 Cr₹0.30 Cr₹0.20 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.68 Cr₹0.28 Cr₹0.25 Cr₹0.30 Cr₹0.20 Cr
Total Current Liabilities ₹483 Cr₹343 Cr₹436 Cr₹546 Cr₹335 Cr
Total Liabilities ₹2,170 Cr₹1,962 Cr₹1,951 Cr₹1,850 Cr₹1,527 Cr
ASSETS
Gross Block ₹4,266 Cr₹3,933 Cr₹3,923 Cr₹3,797 Cr₹2,987 Cr
Less: Accumulated Depreciation ₹2,831 Cr₹2,756 Cr₹2,679 Cr₹2,553 Cr₹2,479 Cr
Less: Impairment of Assets -----
Net Block ₹1,435 Cr₹1,177 Cr₹1,244 Cr₹1,244 Cr₹507 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹87 Cr₹48 Cr₹38 Cr₹32 Cr₹782 Cr
Non Current Investments ---₹18 Cr₹18 Cr
Long Term Investment ---₹18 Cr₹18 Cr
    Quoted -----
    Unquoted ---₹18 Cr₹18 Cr
Long Term Loans & Advances ₹2.37 Cr₹11 Cr₹7.96 Cr₹6.19 Cr₹4.03 Cr
Other Non Current Assets ₹97 Cr₹91 Cr₹86 Cr₹79 Cr₹73 Cr
Total Non-Current Assets ₹1,637 Cr₹1,340 Cr₹1,378 Cr₹1,382 Cr₹1,387 Cr
Current Assets Loans & Advances -----
Currents Investments ₹0.37 Cr₹0.35 Cr₹0.42 Cr₹115 Cr₹0.34 Cr
    Quoted ₹0.37 Cr₹0.35 Cr₹0.42 Cr₹0.30 Cr₹0.34 Cr
    Unquoted ₹0.10 Cr₹0.10 Cr₹0.10 Cr₹115 Cr₹0.11 Cr
Inventories ₹394 Cr₹210 Cr₹42 Cr₹81 Cr₹7.65 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods ₹386 Cr₹203 Cr₹35 Cr₹76 Cr₹2.31 Cr
    Packing Materials -----
    Stores  and Spare ₹8.07 Cr₹6.85 Cr₹7.04 Cr₹4.88 Cr₹5.34 Cr
    Other Inventory -----
Sundry Debtors ₹30 Cr₹121 Cr₹314 Cr₹117 Cr₹16 Cr
    Debtors more than Six months -₹1.60 Cr---
    Debtors Others ₹30 Cr₹119 Cr₹314 Cr₹117 Cr₹16 Cr
Cash and Bank ₹55 Cr₹136 Cr₹69 Cr₹78 Cr₹65 Cr
    Cash in hand ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Balances at Bank ₹55 Cr₹136 Cr₹69 Cr₹78 Cr₹65 Cr
    Other cash and bank balances -----
Other Current Assets ₹32 Cr₹134 Cr₹133 Cr₹64 Cr₹40 Cr
    Interest accrued on Investments --₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.29 Cr₹1.11 Cr₹1.60 Cr₹1.32 Cr₹0.81 Cr
    Other current_assets ₹30 Cr₹133 Cr₹132 Cr₹63 Cr₹39 Cr
Short Term Loans and Advances ₹23 Cr₹22 Cr₹14 Cr₹14 Cr₹11 Cr
    Advances recoverable in cash or in kind ₹10 Cr₹5.13 Cr₹3.37 Cr₹4.82 Cr₹0.44 Cr
    Advance income tax and TDS ₹0.32 Cr₹0.32 Cr₹0.30 Cr₹0.05 Cr₹0.05 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹13 Cr₹16 Cr₹10 Cr₹8.77 Cr₹10 Cr
Total Current Assets ₹533 Cr₹622 Cr₹573 Cr₹469 Cr₹140 Cr
Net Current Assets (Including Current Investments) ₹50 Cr₹279 Cr₹137 Cr₹-77 Cr₹-195 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,170 Cr₹1,962 Cr₹1,951 Cr₹1,850 Cr₹1,527 Cr
Contingent Liabilities ₹299 Cr₹298 Cr₹286 Cr₹299 Cr₹309 Cr
Total Debt ₹50 Cr₹121 Cr₹174 Cr₹364 Cr₹357 Cr
Book Value 104.7199.9188.8171.6256.95
Adjusted Book Value 104.7199.9188.8171.6256.95

Compare Balance Sheet of peers of HINDUSTAN OIL EXPLORATION COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HINDUSTAN OIL EXPLORATION COMPANY ₹2,542.2 Cr 21% 9.7% 25.7% Stock Analytics
OIL & NATURAL GAS CORPORATION ₹283,434.0 Cr -4% 0.1% -10.6% Stock Analytics
OIL INDIA ₹72,034.3 Cr -0.6% -1% 2.1% Stock Analytics
DEEP INDUSTRIES ₹4,156.2 Cr 0.8% -16.7% 33.4% Stock Analytics
ASIAN ENERGY SERVICES ₹1,946.7 Cr -2% -18.3% 21.4% Stock Analytics
JINDAL DRILLING & INDUSTRIES ₹1,500.4 Cr -0.2% -10.6% -6.4% Stock Analytics


HINDUSTAN OIL EXPLORATION COMPANY Share Price vs Sensex

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

21%

9.7%

25.7%

SENSEX

0.7%

11.7%

-2%


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