Balance Sheet | Hindustan Oil Exploration Company Ltd. | R Wadiwala Securities Pvt Ltd

HINDUSTAN OIL EXPLORATION COMPANY LTD.

NSE : HINDOILEXPBSE : 500186ISIN CODE : INE345A01011Industry : Oil ExplorationHouse : Private
BSE153.951.4 (+0.92 %)
PREV CLOSE (Rs.) 152.55
OPEN PRICE (Rs.) 152.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11797
TODAY'S LOW / HIGH (Rs.)151.70 154.90
52 WK LOW / HIGH (Rs.)135.65 218.9
NSE153.871.57 (+1.03 %)
PREV CLOSE( Rs. ) 152.30
OPEN PRICE (Rs.) 153.06
BID PRICE (QTY) 153.87 (47)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 192631
TODAY'S LOW / HIGH(Rs.) 151.72 155.01
52 WK LOW / HIGH (Rs.)135.7 218.8

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1322.591322.591322.591322.591322.59
    Equity - Authorised5000.005000.005000.005000.005000.00
    Equity - Issued1323.131323.131323.131323.131323.13
    Equity Paid Up1322.431322.431322.431322.431322.43
    Equity Shares Forfeited0.160.160.160.160.16
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves11890.0110421.578149.436208.636009.10
    Securities Premium7886.547886.547886.547886.547886.54
    Capital Reserves9624.069624.069612.949612.949612.93
    Profit & Loss Account Balance-5624.39-7092.83-9353.85-11294.64-11494.17
    General Reserves3.803.803.803.803.80
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve11890.0110421.578149.436208.636009.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds13212.6011744.169472.037531.237331.70
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans476.43821.25933.532046.151591.69
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks826.431369.782076.123173.44708.77
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-350.00-548.53-1142.58-1127.30882.92
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities115.23122.389.599.7913.31
    Deferred Tax Assets2544.362539.962192.442447.732573.98
    Deferred Tax Liability2659.582662.342202.032457.522587.29
Other Long Term Liabilities621.27817.261079.041008.571.35
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1765.331651.301546.811326.211125.95
Total Non-Current Liabilities2978.243412.183568.974390.722732.29
Current Liabilities
Trade Payables1434.341570.391165.14379.20319.43
    Sundry Creditors1434.341570.391165.14379.20319.43
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1616.362414.312727.812569.421009.08
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.0063.0342.4525.8519.43
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1616.362351.272685.362543.57989.66
Short Term Borrowings379.41371.011565.87399.84327.10
    Secured ST Loans repayable on Demands379.41371.011565.87399.84327.10
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions2.782.473.042.02131.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.782.473.042.02131.90
Total Current Liabilities3432.894358.185461.863350.481787.50
Total Liabilities19623.7319514.5218502.8515272.4311851.49
ASSETS
Gross Block39436.0239227.6837965.6229868.7527827.81
Less: Accumulated Depreciation27557.7526789.3525530.3924794.8724513.23
Less: Impairment of Assets0.000.000.000.000.00
Net Block11878.2712438.3312435.245073.883314.59
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress480.64381.15315.377820.075345.94
Non Current Investments0.000.00184.89183.78192.75
Long Term Investment0.000.00184.89183.78192.75
    Quoted0.000.000.000.000.00
    Unquoted0.000.00184.89183.78192.75
Long Term Loans & Advances106.5679.5561.9440.336.11
Other Non Current Assets906.68856.89788.39725.63685.32
Total Non-Current Assets13400.4813783.7313815.0513874.409584.16
Current Assets Loans & Advances
Currents Investments3.544.241147.093.42453.77
    Quoted3.544.242.973.362.55
    Unquoted1.001.001145.121.06452.22
Inventories2101.40423.30809.3876.53360.96
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods2032.93352.93760.6223.1260.12
    Packing Materials0.000.000.000.000.00
    Stores  and Spare68.4770.3748.7653.41300.84
    Other Inventory0.000.000.000.000.00
Sundry Debtors1205.533144.761169.41162.00310.72
    Debtors more than Six months15.950.000.000.000.00
    Debtors Others1189.583144.761169.41162.00310.72
Cash and Bank1356.90685.03780.68653.74715.15
    Cash in hand0.020.020.020.020.01
    Balances at Bank1356.88685.01780.66653.72715.14
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1341.001334.97644.82397.13287.17
    Interest accrued on Investments0.130.130.130.131.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses11.0516.0113.158.1010.45
    Other current_assets1329.831318.83631.54388.90275.71
Short Term Loans and Advances214.88138.50136.44105.21139.57
    Advances recoverable in cash or in kind47.7533.6748.244.3714.68
    Advance income tax and TDS3.243.010.500.5074.11
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances163.90101.8287.69100.3450.78
Total Current Assets6223.265730.794687.801398.032267.33
Net Current Assets (Including Current Investments)2790.371372.62-774.05-1952.46479.83
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets19623.7319514.5218502.8515272.4311851.49
Contingent Liabilities2858.682855.052991.443092.692818.97
Total Debt1205.831740.803641.983573.442536.87
Book Value99.9188.8171.6256.9555.44
Adjusted Book Value99.9188.8171.6256.9555.44