Hindustan Oil Exploration Company Limited (HINDOILEXP.NS)

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HINDOILEXP.NS
Financiële Gegevens

170.33 (INR) • At close March 13, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	213.113	0	685.029	-838.29	384.684	-1,927.768	298.787	-537.383	261.942	-657.155	291.222	-1,645.463	334.789	-1,168.921	468.895	-1,336.246	504.825	-1,710.803	706.022	-2,557.353	537.575	-1,473.885	276.448	-1,422.843
Kortetermijnbeleggingen Numbers are in millions	2,622.538	0	4.235	1,676.58	1,259.804	3,855.536	2,265.424	1,074.766	728.074	1,314.31	3.418	3,290.926	1,953.728	2,337.842	453.773	2,672.492	939.265	3,421.606	1,004.781	5,114.706	2,019.778	2,947.77	1,197.437	2,845.686
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,835.651	689.264	689.264	838.29	1,644.488	1,927.768	2,564.211	537.383	990.016	657.155	294.64	1,645.463	2,288.517	1,168.921	922.668	1,336.246	1,444.09	1,710.803	1,710.803	2,557.353	2,557.353	1,473.885	1,473.885	1,422.843
Nettovorderingen Numbers are in millions	0	0	4,584.52	0	915.289	0	1,169.409	0	808.17	0	161.996	0	142.246	0	310.715	0	373.927	0	363.616	0	435.999	0	409.333	0
Voorraad Numbers are in millions	868.753	0	423.295	0	1,606.443	0	809.376	0	404.462	0	309.845	0	341.859	0	360.958	0	340.208	0	265.874	0	292.166	0	278.286	0
Overige vlottende activa Numbers are in millions	1,798.411	0	2,028.866	0	898.741	0	1,264.539	0	591.682	0	864.857	0	855.367	0	672.99	0	217.402	0	326.8	0	99.127	0	289.955	0
Totaal vlottende activa Numbers are in millions	5,502.815	689.264	5,730.792	838.29	4,258.763	1,927.768	4,687.804	537.383	2,341.697	657.155	1,668.984	1,645.463	2,984.935	1,168.921	2,267.331	1,336.246	2,267.783	1,710.803	2,667.093	2,557.353	3,384.645	1,473.885	2,451.459	1,422.843
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	12,684.821	0	12,718.245	0	13,077.156	0	12,652.056	0	12,879.749	0	12,660.629	0	10,284.491	0	8,657.167	0	6,826.473	0	6,797.476	0	4,058.773	0	4,044.615	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	101.24	0	98.555	0	98.555	0	98.555	0	97.052	0	92.056	0	3.357	0	97.188	0	7.839	0	100.458	0	12.321	0
Goodwill en immateriële activa Numbers are in millions	0	0	101.24	0	98.555	0	98.555	0	98.555	0	97.052	0	92.056	0	3.357	0	97.188	0	7.839	0	100.458	0	12.321	0
Langetermijnbeleggingen Numbers are in millions	-2,574.279	0	889.68	0	-1,243.469	0	184.893	0	175.882	0	-577.122	0	-1,776.457	0	-261.02	0	-757.389	0	-827.391	0	-1,842.391	0	-1,025.224	0
Belastingvorderingen Numbers are in millions	0	0	-101.24	0	2,211.631	0	878.768	0	775.006	0	-97.052	0	2,692.685	0	1,184.658	0	1,650.511	0	0	0	2,699.733	0	0	0
Overige niet-vlottende activa Numbers are in millions	3,542.035	-689.264	175.803	-838.29	0.778	-1,927.768	0.778	-537.383	2.255	-657.155	1,519.934	-1,645.463	5.734	-1,168.921	-0.001	-1,336.246	1.225	-1,710.803	1,713.409	-2,557.353	23.302	-1,473.885	1,858.304	-1,422.843
Totaal niet-vlottende activa Numbers are in millions	13,652.577	-689.264	13,783.728	-838.29	14,144.651	-1,927.768	13,815.05	-537.383	13,931.447	-657.155	13,603.441	-1,645.463	11,298.509	-1,168.921	9,584.161	-1,336.246	7,818.008	-1,710.803	7,691.333	-2,557.353	5,039.875	-1,473.885	4,890.016	-1,422.843
Totaal activa Numbers are in millions	19,155.392	0	19,514.52	0	18,403.414	0	18,502.854	0	16,273.144	0	15,272.425	0	14,283.444	0	11,851.492	0	10,085.791	0	10,358.426	0	8,424.52	0	7,341.475	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,976.058	0	1,570.387	0	745.56	0	1,165.141	0	768.248	0	379.203	0	522.634	0	319.426	0	323.033	0	658.859	0	223.748	0	162.765	0
Kortlopende schulden Numbers are in millions	802.86	0	919.548	0	370.894	0	2,708.447	0	98.195	0	1,527.289	0	0	0	945.182	0	291.501	0	128.933	0	-514.108	0	118.297	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	894.579	0	808.422	0	1,269.642	0	1,473.117	0	-1,722.187	0	479.938	0	854.16	0	0	0	596.483	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	890.608	0	1,868.241	0	991.836	0	1,588.269	0	449.61	0	1,582.426	0	2,278.833	0	522.895	0	905.86	0	1,352.829	0	37.79	0	376.931	0
Totaal kortlopende verplichtingen Numbers are in millions	3,669.526	0	4,358.176	0	3,900.593	0	5,461.857	0	4,304.947	0	3,488.918	0	2,801.467	0	1,787.503	0	1,520.394	0	2,140.621	0	978.186	0	657.993	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	648.351	0	821.247	0	1,077.297	0	933.533	0	1,466.848	0	2,046.145	0	2,702.798	0	1,591.685	0	411.666	0	319.693	0	-1,264.863	1.6	1.776	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-0	0	0	0	2,625.848	0	3,928.275	0	2,196.347	0	0	0	0	0	0	0	1,070.804	0	1,266.26	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	144.286	0	122.379	0	11.306	0	9.592	0	8.314	0	9.789	0	7.854	0	13.312	0	19.646	0	30.227	0	32.152	0	39.531	0
Overige niet-vlottende verplichtingen Numbers are in millions	2,423.448	-11,744.163	2,468.555	0	2,513.745	0	2,625.847	0	2,461.427	0	2,196.346	0	1,158.815	0	1,127.297	0	1,097.975	0	1,070.803	0	1.048	-1.6	1,279.333	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3,216.085	-11,744.163	3,412.181	0	3,602.348	0	3,568.972	0	3,936.589	0	4,252.28	0	3,869.467	0	2,732.294	0	1,529.287	0	1,420.723	0	1,300.857	0	1,281.109	0
Totaal passiva Numbers are in millions	6,885.611	-11,744.163	7,770.357	0	7,502.941	0	9,030.829	0	8,241.536	0	7,741.198	0	6,670.934	0	4,519.797	0	3,049.681	0	3,561.344	0	2,279.043	0	1,939.102	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,322.593	0	1,322.593	0	1,322.593	0	1,322.593	0	1,322.593	0	1,322.593	0	1,322.593	0	1,322.593	0	1,322.593	0	1,322.593	0	1,322.593	0	1,305.093	0
Ingehouden winsten Numbers are in millions	0	0	-7,092.827	0	0	0	-9,353.844	0	0	0	-11,294.643	0	0	0	-11,494.175	0	0	0	-12,028.788	0	0	0	-13,405.997	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	11,744.163	10,421.57	10,900.473	9,577.88	9,472.025	9,616.734	8,031.608	6,709.015	7,531.226	9,616.735	7,612.51	6,289.917	7,331.695	9,209.135	7,036.11	5,713.517	6,797.081	-24,574.149	6,145.477	4,822.884	5,402.373	-24,286.882	3,832.074
Overige totale aandeelhoudersvermogen Numbers are in millions	10,947.188	0	0	0	0	0	17,503.436	0	0	0	17,503.277	0	0	0	7,886.381	0	0	0	17,503.277	0	0	0	7,841.521	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	12,269.781	11,744.163	11,744.163	10,900.473	10,900.473	9,472.025	9,472.025	8,031.608	8,031.608	7,531.226	7,531.227	7,612.51	7,612.51	7,331.695	7,331.695	7,036.11	7,036.11	6,797.081	6,797.082	6,145.477	6,145.477	5,402.373	5,402.373	3,832.074
Totaal eigen vermogen Numbers are in millions	12,269.781	11,744.163	11,744.163	10,900.473	10,900.473	9,472.025	9,472.025	8,031.608	8,031.608	7,531.226	7,531.227	7,612.51	7,612.51	7,331.695	7,331.695	7,036.11	7,036.11	6,797.081	6,797.082	6,145.477	6,145.477	5,402.373	5,402.373	3,832.074
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	19,155.392	0	19,514.52	10,900.473	18,403.414	9,472.025	18,502.854	8,031.608	16,273.144	7,531.226	15,272.425	7,612.51	14,283.444	7,331.695	11,851.492	7,036.11	10,085.791	6,797.081	10,358.426	6,145.477	8,424.52	5,402.373	7,341.475	3,832.074

Hindustan Oil Exploration Company Limited

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