Hindustan Oil Exploration Company Limited

NSE:HINDOILEXP.NS

170.33 (INR) • At close March 13, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Assets:
Current Assets:
Cash & Cash Equivalents 137.24298.787291.222468.895706.022276.448843.081284.995530.19675.367131.67875.194427.171472.088801.1182,766.7791,576.9491,111.634744.775932.83723.796
Short Term Investments 4.2352,265.4243.418453.7731,004.7811,197.437506.4651,660.798720.442275.902305.516301.447771.70300000000
Cash and Short Term Investments 141.4752,564.211294.64922.6681,710.8031,473.8851,349.5461,945.7931,250.638351.269437.1861,176.6411,198.873472.088801.1182,766.7791,576.9491,111.634744.775932.83723.796
Net Receivables 3,144.7641,169.409161.996310.715363.616409.333164.85751.55740.25954.62486.504331.01801,702.90442.901000427.126449.110
Inventory 423.295809.376309.845360.958265.874278.286282.747246.969243.42264.867397.917427.733501.924460.822450.062683.8253.864257.721192.68987.49964.688
Other Current Assets 2,021.2581,264.539864.857672.99326.8289.955147.745110.385870.592862.63792.419.354325.303918.9191,030.608801.959694.194544.123222.578359.1531.864
Total Current Assets 5,730.7924,687.8041,668.9842,267.3312,667.0932,451.4592,027.022,352.6032,409.5621,533.3961,015.6271,954.7462,026.7272,347.3532,324.6894,252.5392,525.0071,913.4781,597.9881,829.1141,320.349
Non-Current Assets:
Property, Plant & Equipment, Net 12,722.71512,652.05612,660.6298,657.1676,797.4764,044.6152,836.9952,359.6451,987.9281,976.24813,950.33914,180.07716,588.41514,899.05716,703.26511,292.2434,400.9843,172.9881,848.5781,352.258794.625
Goodwill 000000000000000000000
Intangible Assets 101.2498.55597.0523.3577.83912.32116.80319.850.3650.3340.50.7851.2461,152.1190.9271.3512.2523.7546.066.3748.36
Goodwill and Intangible Assets 101.2498.55597.0523.3577.83912.32116.80319.850.3650.3340.50.7851.2461,152.1190.9271.3512.2523.7546.066.3748.36
Long Term Investments 0184.893183.782192.753177.39-1,025.224-505.945523.103-720.442-275.902-305.516-301.447-771.70300000000
Tax Assets 0878.768659.888730.885000-523.1031.341.6781.261.207771.703054.511570.519465.93576.904280.342162.335172.057
Other Non-Current Assets 959.7730.7782.09-0.001-6,982.7051,858.3041,071.175515.4661,219.6321,112.4511,957.6421,747.0011,422.4041,010.86971.524174.1325,722.736704.1490.0549.304184.301
Total Non-Current Assets 13,783.72813,815.0513,603.4419,584.1617,691.3334,890.0163,419.0282,894.9612,488.8242,814.80815,604.22515,627.62318,012.06517,062.04516,830.22812,038.24510,591.9024,457.7952,135.031,570.271,159.342
Total Assets 19,514.5218,502.85415,272.42511,851.49210,358.4267,341.4755,446.0485,247.5644,898.3864,348.20416,619.85217,582.36920,038.79219,409.39819,154.91616,290.78413,116.9096,371.2733,733.0183,399.3842,479.691
Liabilities & Equity:
Current Liabilities:
Account Payables 1,570.3871,165.141379.203319.426658.859162.765180.686182.20592.168152.662191.384164.599210.719211.372615.7253,538.991983.659730.235224.686283.207209.945
Short Term Debt 919.5482,708.4471,527.289945.182128.933118.2970.6590002,451.286691.405250.4390615.72500163000
Tax Payables 00000000584.998000000000000
Deferred Revenue 0808.4221,473.117479.938-128.9330000.270-2,451.286-691.405415.84800000000
Other Current Liabilities 1,868.2411,588.2691,582.426522.8951,352.829376.931229.978492.316-42.641283.081538.796967.0992.7851,162.934319.798523.65460.579153.22816.76465.735235.874
Total Current Liabilities 4,358.1765,461.8573,488.9181,787.5032,140.621657.993422.142674.521634.523437.0773,180.6341,823.1031,295.1741,374.3071,551.2474,062.6411,444.2381,046.4541,041.446748.941445.819
Non-Current Liabilities:
Long Term Debt 821.247933.5332,046.1451,591.685319.6931.7762.4860007,016.848,166.5055,241.1195,894.2926,524.6771,304.8411,472.1991,157.9481631750
Deferred Revenue Non-Current 02,625.8482,196.3472,718.9821,070.8040000000000000000
Deferred Tax Liabilities Non-Current 122.3799.5929.78913.31230.22739.531000000429.685322.5330284.62990.09888.486103.40170.34648.361
Other Non-Current Liabilities 2,468.5552,625.8472,196.3461,127.2971,070.8031,239.8021,189.3461,159.5911,226.8851,105.2091,062.983965.368909.131000016301000
Total Non-Current Liabilities 3,412.1813,568.9724,252.282,732.2941,420.7231,281.1091,191.8321,159.5911,377.3171,103.8758,079.8239,131.8736,579.9356,216.8266,524.6771,589.4691,562.2961,409.434266.401345.34648.361
Total Liabilities 7,770.3579,030.8297,741.1984,519.7973,561.3441,939.1021,613.9741,834.1122,011.8411,540.95211,260.45710,954.9767,875.1097,591.1328,075.9245,652.1113,006.5352,455.8891,307.8471,094.288494.18
Equity:
Preferred Stock 000031,374.8710000000000000000
Common Stock 1,322.4331,322.5931,322.5931,322.5931,322.5931,305.0931,305.0931,305.0931,305.0931,305.0931,305.0931,305.0931,305.0931,305.0931,305.0931,305.0931,305.093783.287587.609587.609587.609
Retained Earnings -7,092.827-9,353.844-11,294.643-11,494.175-12,028.788-13,405.997-14,971.811-15,345.412-15,872.319-15,951.612-3,755.585-2,518.3153,015.0692,669.65109,331.5818,799.8983,126.7141,833.6921,713.6171,394.031
Accumulated Other Comprehensive Income/Loss 9,624.2149,616.7349,616.7359,616.735-24,574.149-24,286.882-22,729.627-22,318.447-22,422.172-22,648.136-11,079.361-10,048.824-61.24-2,904.234-1,816.755-1,336.328-1,210.695-1,146.353-1,057.6-970.246-840.528
Other Total Stockholders Equity 7,890.34317,503.43617,503.2777,886.38117,503.2777,841.52117,498.7927,841.5217,841.5217,841.3617,841.5217,840.7757,845.647,841.6827,841.6821,338.3281,216.0781,151.7361,061.47974.116844.398
Total Shareholders Equity 11,744.1639,472.0257,531.2277,331.6956,797.0825,402.3733,832.0743,413.4522,886.5452,807.2525,359.3956,627.39312,163.68311,818.26611,078.99210,638.67410,110.3743,915.3842,425.1712,305.0961,985.511
Total Equity 11,744.1639,472.0257,531.2277,331.6956,797.0825,402.3733,832.0743,413.4522,886.5452,807.2525,359.3956,627.39312,163.68311,818.26611,078.99210,638.67410,110.3743,915.3842,425.1712,305.0961,985.511
Total Liabilities & Shareholders Equity 19,514.5218,502.85415,272.42511,851.49210,358.4267,341.4755,446.0485,247.5644,898.3864,348.20416,619.85217,582.36920,038.79219,409.39819,154.91616,290.78413,116.9096,371.2733,733.0183,399.3842,479.691