Hindustan Oil Exploration Company Limited

NSE:HINDOILEXP.NS

209.49 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0685.029-838.29384.684-1,927.768298.787-537.383261.942-657.155291.222-1,645.463334.789-1,168.921468.895-1,336.246504.825-1,710.803706.022-2,557.353537.575-1,473.885276.448-1,422.843
Kortetermijnbeleggingen 04.2351,676.581,259.8043,855.5362,265.4241,074.766728.0741,314.313.4183,290.9261,953.7282,337.842453.7732,672.492939.2653,421.6061,004.7815,114.7062,019.7782,947.771,197.4372,845.686
Liquide middelen en kortetermijnbeleggingen 689.264689.264838.291,644.4881,927.7682,564.211537.383990.016657.155294.641,645.4632,288.5171,168.921922.6681,336.2461,444.091,710.8031,710.8032,557.3532,557.3531,473.8851,473.8851,422.843
Nettovorderingen 03,144.7640915.28901,169.4090834.14901,062.9680262.5280982.3560441.8390689.1980522.0290697.7930
Voorraad 0423.29501,606.4430809.3760404.4620309.8450341.8590360.9580340.2080265.8740292.1660278.2860
Overige vlottende activa 01,473.469092.5430144.8080113.0701.531092.03101.349041.64601.218013.09701.4950
Totaal vlottende activa 689.2645,730.792838.294,258.7631,927.7684,687.804537.3832,341.697657.1551,668.9841,645.4632,984.9351,168.9212,267.3311,336.2462,267.7831,710.8032,667.0932,557.3533,384.6451,473.8852,451.4591,422.843
Niet-vlottende activa:
Materiële vaste activa, netto 012,718.245013,077.156012,652.056012,879.749012,660.629010,284.49108,657.16706,826.47306,797.47604,058.77304,044.6150
Goodwill 00000000000000000000000
Immateriële activa 0101.24098.555098.555098.555097.052092.05603.357097.18807.8390100.458012.3210
Goodwill en immateriële activa 0101.24098.555098.555098.555097.052092.05603.357097.18807.8390100.458012.3210
Langetermijnbeleggingen 0889.680-1,243.4690184.8930175.8820-577.1220-1,776.4570-261.020-757.3890-827.3910-1,842.3910-1,025.2240
Belastingvorderingen 0-101.2402,211.6310878.7680775.0060-97.05202,692.68501,184.65801,650.5110002,699.733000
Overige niet-vlottende activa -689.264175.803-838.290.778-1,927.7680.778-537.3832.255-657.1551,519.934-1,645.4635.734-1,168.921-0.001-1,336.2461.225-1,710.8031,713.409-2,557.35323.302-1,473.8851,858.304-1,422.843
Totaal niet-vlottende activa -689.26413,783.728-838.2914,144.651-1,927.76813,815.05-537.38313,931.447-657.15513,603.441-1,645.46311,298.509-1,168.9219,584.161-1,336.2467,818.008-1,710.8037,691.333-2,557.3535,039.875-1,473.8854,890.016-1,422.843
Totaal activa 019,514.52018,403.414018,502.854016,273.144015,272.425014,283.444011,851.492010,085.791010,358.42608,424.5207,341.4750
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 01,570.3870745.5601,165.1410768.2480379.2030522.6340362.3850323.0330658.8590223.7480162.7650
Kortlopende schulden 0919.54801,268.61802,708.44701,817.44701,527.28901,722.1870945.1820291.5010128.9330120.1650118.2970
Belastingschulden 00000000000000000000000
Uitgestelde opbrengsten 000894.5790808.42201,269.64201,473.1170-1,722.1870479.9380854.16000596.483000
Overige kortlopende verplichtingen 01,868.2410991.8360779.8470449.610109.30902,278.8330-0.002051.701,352.829037.790376.9310
Totaal kortlopende verplichtingen 04,358.17603,900.59305,461.85704,304.94703,488.91802,801.46701,787.50301,520.39402,140.6210978.1860657.9930
Langlopende verplichtingen:
Langetermijnschulden 0821.24701,077.2970933.53301,466.84802,046.14502,702.79801,591.6850411.6660319.69301.39701.7760
Uitgestelde opbrengsten niet-vlottend 0-00002,625.84803,928.27502,196.34700000001,070.80401,266.26000
Uitgestelde belastingverplichtingen niet-vlottend 0122.379011.30609.59208.31409.78907.854013.312019.646030.227032.152039.5310
Overige niet-vlottende verplichtingen -11,744.1632,468.55502,513.7450-0.0010-1,466.8480-0.00101,158.81501,127.29701,097.9750-0.00101.04801,239.8020
Totaal niet-vlottende verplichtingen -11,744.1633,412.18103,602.34803,568.97203,936.58904,252.2803,869.46702,732.29401,529.28701,420.72301,300.85701,281.1090
Totaal passiva -11,744.1637,770.35707,502.94109,030.82908,241.53607,741.19806,670.93404,519.79703,049.68103,561.34402,279.04301,939.1020
Eigen vermogen:
Preferente aandelen 00000000000000000000000
Gewone aandelen 01,322.59301,322.59301,322.59301,322.59301,322.59301,322.59301,322.59301,322.59301,322.59301,322.59301,305.0930
Ingehouden winsten 0-7,092.827000-9,353.844000-11,294.643000-11,494.175000-12,028.788000-13,405.9970
Overige gereserveerde algehele resultaten 11,744.16310,421.5710,900.4739,577.889,472.0259,616.7348,031.6086,709.0157,531.2269,616.7357,612.516,289.9177,331.6959,209.1357,036.115,713.5176,797.081-24,574.1496,145.4774,822.8845,402.373-24,286.8823,832.074
Overige totale aandeelhoudersvermogen 07,092.8270007,886.5420007,886.5420008,294.14200042,077.42600041,790.1590
Totaal eigen vermogen van aandeelhouders 11,744.16311,744.16310,900.47310,900.4739,472.0259,472.0258,031.6088,031.6087,531.2267,531.2277,612.517,612.517,331.6957,331.6957,036.117,036.116,797.0816,797.0826,145.4776,145.4775,402.3735,402.3733,832.074
Totaal eigen vermogen 11,744.16311,744.16310,900.47310,900.4739,472.0259,472.0258,031.6088,031.6087,531.2267,531.2277,612.517,612.517,331.6957,331.6957,036.117,036.116,797.0816,797.0826,145.4776,145.4775,402.3735,402.3733,832.074
Totaal passiva en aandeelhoudersvermogen 019,514.5210,900.47318,403.4149,472.02518,502.8548,031.60816,273.1447,531.22615,272.4257,612.5114,283.4447,331.69511,851.4927,036.1110,085.7916,797.08110,358.4266,145.4778,424.525,402.3737,341.4753,832.074