Balance Sheet

  • Company Name :
Hindustan Oil Exploration Company Ltd Industry : (Crude Oil & Natural Gas)
  • BSE Code:
  • 500186
  • NSE Symbol:
  • HINDOILEXP
  • P/E(TTM):
  • 11.27
  • ISIN Demat:
  • INE345A01011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 12.83
  • Book Value(₹):
  • 92.74
  • Market Cap(₹Cr.):
  • 1,912.24
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 132.26 132.26 132.26 132.26 132.26
Reserves 1,027.13 880.03 797.40 633.71 597.92
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,159.39 1,012.29 929.66 765.97 730.18
Secured Loans 74.54 99.03 163.61 249.84 150.00
Unsecured Loans -25.00 -25.00 120.00 6.25 0.00
Total Debt 49.54 74.03 283.61 256.09 150.00
Other Liabilities 163.17 151.09 147.12 123.76 109.22
Total Liabilities 1,372.10 1,237.41 1,360.39 1,145.82 989.40
APPLICATION OF FUNDS :          
Gross Block 55.14 54.45 30.84 30.59 29.91
Less: Accumulated Depreciation 35.60 34.42 14.68 14.44 13.76
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 19.54 20.03 16.16 16.15 16.15
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 40.28 34.89 26.61 511.36 274.08
Investments 59.81 59.88 174.17 59.79 89.81
Current Assets, Loans & Advances          
Inventories 207.31 39.76 78.25 5.71 30.46
Sundry Debtors 25.69 206.76 42.88 13.60 28.02
Cash and Bank Balance 96.66 36.38 57.47 45.44 45.99
Loans and Advances 312.94 297.67 316.97 220.23 196.05
Total Current Assets 642.60 580.56 495.57 284.98 300.52
Less : Current Liabilities and Provisions          
Current Liabilities 249.41 319.75 210.32 129.32 45.70
Provisions 0.26 0.23 0.30 0.20 0.18
Total CL & Provisions 249.67 319.98 210.62 129.52 45.88
Net Current Assets 392.93 260.58 284.95 155.46 254.64
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 92.40 86.59 77.12 127.21 66.14
Total Assets 1,372.10 1,237.42 1,360.40 1,145.82 989.40
Contingent Liabilities 271.83 271.83 286.71 286.71 260.03