HINDUSTAN OIL EXPLORATION COMPANY LTD.

NSE : HINDOILEXPBSE : 500186ISIN CODE : INE345A01011Industry : Oil ExplorationHouse : Private
BSE216.257.45 (+3.57 %)
PREV CLOSE (Rs.) 208.80
OPEN PRICE (Rs.) 208.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 225702
TODAY'S LOW / HIGH (Rs.)206.25 218.35
52 WK LOW / HIGH (Rs.)155 258
NSE216.357.46 (+3.57 %)
PREV CLOSE( Rs. ) 208.89
OPEN PRICE (Rs.) 208.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 216.35 (11782)
VOLUME 4754589
TODAY'S LOW / HIGH(Rs.) 206.24 218.50
52 WK LOW / HIGH (Rs.)154.7 257.95

Balance Sheet

Type
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1322.591322.591322.591322.591305.09
    Equity - Authorised5000.005000.005000.005000.005000.00
    Equity - Issued1323.131323.131323.131323.131305.63
    Equity Paid Up1322.431322.431322.431322.431304.93
    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 Reserves8149.436208.636009.105474.494097.28
    Securities Premium7886.547886.547886.547886.547841.52
    Capital Reserves9612.949612.949612.939612.939612.94
    Profit & Loss Account Balance-9353.85-11294.64-11494.17-12028.79-13406.00
    General Reserves3.803.803.803.803.80
    Other Reserves0.000.000.000.0045.02
Reserve excluding Revaluation Reserve8149.436208.636009.105474.494097.28
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9472.037531.237331.706797.085402.37
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans933.532046.151591.69319.691.78
    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 - Banks2076.123173.44708.77318.690.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-1142.58-1127.30882.921.001.78
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 / Liabilities9.599.7913.3130.2339.53
    Deferred Tax Assets2192.442447.732573.983029.383357.41
    Deferred Tax Liability2202.032457.522587.293059.603396.94
Other Long Term Liabilities1079.041008.571.353.053.05
Long Term Trade Payables0.000.000.000.00221.11
Long Term Provisions1546.811326.211125.951067.751015.65
Total Non-Current Liabilities3568.974390.722732.291420.721281.11
Current Liabilities
Trade Payables1165.14379.20319.43658.86162.77
    Sundry Creditors1165.14379.20319.43658.86162.77
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2727.812569.421009.081347.00309.53
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due42.4525.8519.438.070.73
    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 Liabilities2685.362543.57989.661338.93308.80
Short Term Borrowings1565.87399.84327.100.00117.59
    Secured ST Loans repayable on Demands1565.87399.84327.100.00117.59
    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 Provisions3.042.02131.90134.7668.11
    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 Provisions3.042.02131.90134.7668.11
Total Current Liabilities5461.863350.481787.502140.62657.99
Total Liabilities18502.8515272.4311851.4910358.437341.48
ASSETS
Gross Block37965.6229868.7527827.8127813.2327784.98
Less: Accumulated Depreciation25530.3924794.8724513.2324281.5823989.83
Less: Impairment of Assets0.000.000.000.000.00
Net Block12435.245073.883314.593531.653795.15
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress315.377820.075345.943273.66261.79
Non Current Investments184.89183.78192.75177.39172.21
Long Term Investment184.89183.78192.75177.39172.21
    Quoted0.000.000.000.000.00
    Unquoted184.89183.78192.75177.39172.21
Long Term Loans & Advances61.9440.336.1115.321.33
Other Non Current Assets788.39725.63685.32651.85615.97
Total Non-Current Assets13815.0513874.409584.167691.334890.02
Current Assets Loans & Advances
Currents Investments1147.093.42453.771004.781197.44
    Quoted2.973.362.551.421.75
    Unquoted1145.121.06452.221004.361196.69
Inventories809.3876.53360.96265.87278.29
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods760.6223.1260.1226.7731.05
    Packing Materials0.000.000.000.000.00
    Stores  and Spare48.7653.41300.84239.10247.24
    Other Inventory0.000.000.000.000.00
Sundry Debtors1169.41162.00310.72363.62409.33
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others1169.41162.00310.72363.62409.33
Cash and Bank780.68653.74715.15858.50354.39
    Cash in hand0.020.020.010.070.01
    Balances at Bank780.66653.72715.14858.43354.39
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets644.82397.13287.1732.37105.96
    Interest accrued on Investments0.130.131.000.060.06
    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 Expenses13.158.1010.459.007.24
    Other current_assets631.54388.90275.7123.3198.66
Short Term Loans and Advances136.44105.21139.57141.96106.05
    Advances recoverable in cash or in kind48.244.3714.684.931.02
    Advance income tax and TDS0.500.5074.1199.3096.81
    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 & Advances87.69100.3450.7837.728.21
Total Current Assets4687.801398.032267.332667.092451.46
Net Current Assets (Including Current Investments)-774.05-1952.46479.83526.471793.47
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets18502.8515272.4311851.4910358.437341.48
Contingent Liabilities2991.443092.692818.973025.00562.44
Total Debt3641.983573.442536.87448.63120.07
Book Value71.6256.9555.4451.4041.40
Adjusted Book Value71.6256.9555.4451.4041.40

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