Hindustan Oil Exploration Company Limited (HINDOILEXP.NS)

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HINDOILEXP.NS
Financials

241.85 (INR) • At close September 16, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	685.029	298.787	291.222	468.895	706.022	276.448	843.081	284.995	530.196	75.367	131.67	875.194	427.171	472.088	801.118	2,766.779	1,576.949	1,111.634	744.775	932.83	723.796
Short Term Investments Numbers are in millions	4.235	2,265.424	3.418	453.773	1,004.781	1,197.437	506.465	1,660.798	720.442	275.902	305.516	301.447	771.703	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	689.264	2,564.211	294.64	922.668	1,710.803	1,473.885	1,349.546	1,945.793	1,250.638	351.269	437.186	1,176.641	1,198.873	472.088	801.118	2,766.779	1,576.949	1,111.634	744.775	932.83	723.796
Net Receivables Numbers are in millions	3,144.764	1,169.409	1,062.968	982.356	689.198	697.793	393.832	158.165	910.578	912.342	176.892	342.36	217.683	1,412.543	1,071.326	798.363	686.8	534.364	660.236	808.21	530.794
Inventory Numbers are in millions	423.295	809.376	309.845	360.958	265.874	278.286	282.747	246.969	243.42	264.867	397.917	427.733	501.924	460.822	450.062	683.8	253.864	257.721	192.689	87.499	64.688
Other Current Assets Numbers are in millions	1,473.469	144.808	1.531	1.349	1.218	1.495	0.895	1.676	4.925	4.918	3.632	8.013	108.247	1.9	2.182	3.596	7.395	9.759	0.288	0.575	1.071
Total Current Assets Numbers are in millions	5,730.792	4,687.804	1,668.984	2,267.331	2,667.093	2,451.459	2,027.02	2,352.603	2,409.562	1,533.396	1,015.627	1,954.746	2,026.727	2,347.353	2,324.689	4,252.539	2,525.007	1,913.478	1,597.988	1,829.114	1,320.349
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,718.245	12,652.056	12,660.629	8,657.167	6,797.476	4,044.615	2,836.995	2,359.645	1,987.928	1,976.248	13,950.339	14,180.077	16,588.415	14,899.057	16,703.265	11,292.243	4,400.984	3,172.988	1,848.578	1,352.258	794.625
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
Intangible Assets Numbers are in millions	101.24	98.555	97.052	3.357	7.839	12.321	16.803	19.85	0.365	0.334	0.5	0.785	1.246	1,152.119	0.927	1.351	2.252	3.754	6.06	6.374	8.36
Goodwill and Intangible Assets Numbers are in millions	101.24	98.555	97.052	3.357	7.839	12.321	16.803	19.85	0.365	0.334	0.5	0.785	1.246	1,152.119	0.927	1.351	2.252	3.754	6.06	6.374	8.36
Long Term Investments Numbers are in millions	889.68	184.893	183.782	192.753	177.39	-1,025.224	-505.945	523.103	-720.442	-275.902	-305.516	-301.447	-771.703	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-101.24	878.768	659.888	730.885	0	0	0	-523.103	1.34	1.678	1.26	1.207	771.703	0	54.511	570.519	465.93	576.904	280.342	162.335	172.057
Other Non-Current Assets Numbers are in millions	175.803	0.778	2.09	-0.001	-6,982.705	1,858.304	1,071.175	515.466	1,219.632	1,112.451	1,957.642	1,747.001	1,422.404	1,010.869	71.524	174.132	5,722.736	704.149	0.05	49.304	184.301
Total Non-Current Assets Numbers are in millions	13,783.728	13,815.05	13,603.441	9,584.161	7,691.333	4,890.016	3,419.028	2,894.961	2,488.824	2,814.808	15,604.225	15,627.623	18,012.065	17,062.045	16,830.228	12,038.245	10,591.902	4,457.795	2,135.03	1,570.27	1,159.342
Total Assets Numbers are in millions	19,514.52	18,502.854	15,272.425	11,851.492	10,358.426	7,341.475	5,446.048	5,247.564	4,898.386	4,348.204	16,619.852	17,582.369	20,038.792	19,409.398	19,154.916	16,290.784	13,116.909	6,371.273	3,733.018	3,399.384	2,479.691
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,570.387	1,165.141	379.203	362.385	658.859	162.765	180.686	182.205	46.105	152.662	193.628	164.599	210.719	517.772	0	3,538.991	983.659	730.235	224.686	283.207	209.945
Short Term Debt Numbers are in millions	919.548	2,708.447	1,527.289	945.182	128.933	118.297	0.649	0	-0.27	0	2,451.286	691.405	665.822	0	615.725	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	584.998	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	808.422	1,473.117	479.938	-128.933	0	0	0	0.27	0	-2,451.286	-691.405	415.848	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,868.241	779.847	109.309	-0.002	1,481.762	376.931	240.807	492.316	588.418	284.415	2,987.006	1,658.504	2.785	856.535	935.523	523.65	460.579	316.22	816.76	465.735	235.874
Total Current Liabilities Numbers are in millions	4,358.176	5,461.857	3,488.918	1,787.503	2,140.621	657.993	422.142	674.521	634.523	437.077	3,180.634	1,823.103	1,295.174	1,374.307	1,551.247	4,062.641	1,444.238	1,046.454	1,041.446	748.941	445.819
Non-Current Liabilities:
Long Term Debt Numbers are in millions	821.247	933.533	2,046.145	1,591.685	319.693	1.776	2.486	0	0	0	7,016.84	8,166.505	5,241.119	5,894.292	6,524.677	1,304.841	1,472.199	1,320.948	163	275	0
Deferred Revenue Non-Current Numbers are in millions	-0	2,625.848	2,196.347	2,718.982	1,070.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	122.379	9.592	9.789	13.312	30.227	39.531	0	0	0	0	0	0	429.685	322.533	0	284.629	90.098	88.486	103.401	70.346	48.361
Other Non-Current Liabilities Numbers are in millions	2,468.555	-0.001	-0.001	-1,591.685	-0.001	1,239.802	1,189.346	1,159.591	1,377.317	1,103.875	1,062.983	965.368	909.131	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,412.181	3,568.972	4,252.28	2,732.294	1,420.723	1,281.109	1,191.832	1,159.591	1,377.317	1,103.875	8,079.823	9,131.873	6,579.935	6,216.826	6,524.677	1,589.469	1,562.296	1,409.434	266.401	345.346	48.361
Total Liabilities Numbers are in millions	7,770.357	9,030.829	7,741.198	4,519.797	3,561.344	1,939.102	1,613.974	1,834.112	2,011.841	1,540.952	11,260.457	10,954.976	7,875.109	7,591.132	8,075.924	5,652.111	3,006.535	2,455.889	1,307.847	1,094.288	494.18
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	31,374.871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,322.593	1,322.593	1,322.593	1,322.593	1,322.593	1,305.093	1,305.093	1,305.093	1,305.093	1,305.093	1,305.093	1,305.093	1,305.093	1,305.093	1,305.093	1,305.093	1,305.093	783.287	587.609	587.609	587.609
Retained Earnings Numbers are in millions	-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	-2,518.315	3,015.069	2,669.651	0	9,331.581	8,799.898	3,126.714	1,833.692	1,713.617	1,394.031
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,421.57	9,616.734	9,616.735	9,616.735	-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 Numbers are in millions	7,092.827	7,886.542	7,886.542	7,886.542	10,702.555	41,790.159	40,228.419	39,772.218	39,875.944	40,101.907	18,889.249	17,889.439	7,904.761	10,747.755	11,590.654	1,338.328	1,216.078	1,151.736	1,061.47	974.116	844.398
Total Shareholders Equity Numbers are in millions	11,744.163	9,472.025	7,531.227	7,331.695	6,797.082	5,402.373	3,832.074	3,413.452	2,886.545	2,807.252	5,359.395	6,627.393	12,163.683	11,818.266	11,078.992	10,638.674	10,110.374	3,915.384	2,425.171	2,305.096	1,985.511
Total Equity Numbers are in millions	11,744.163	9,472.025	7,531.227	7,331.695	6,797.082	5,402.373	3,832.074	3,413.452	2,886.545	2,807.252	5,359.395	6,627.393	12,163.683	11,818.266	11,078.992	10,638.674	10,110.374	3,915.384	2,425.171	2,305.096	1,985.511
Total Liabilities & Shareholders Equity Numbers are in millions	19,514.52	18,502.854	15,272.425	11,851.492	10,358.426	7,341.475	5,446.048	5,247.564	4,898.386	4,348.204	16,619.852	17,582.369	20,038.792	19,409.398	19,154.916	16,290.784	13,116.909	6,371.273	3,733.018	3,399.384	2,479.691

Hindustan Oil Exploration Company Limited

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