
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.
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
| 137.24 | 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
| 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
| 141.475 | 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
| 3,144.764 | 1,169.409 | 161.996 | 310.715 | 363.616 | 409.333 | 164.857 | 51.557 | 40.259 | 54.624 | 86.504 | 331.018 | 0 | 1,702.904 | 42.901 | 0 | 0 | 0 | 427.126 | 449.11 | 0 |
Inventory
| 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
| 2,021.258 | 1,264.539 | 864.857 | 672.99 | 326.8 | 289.955 | 147.745 | 110.385 | 870.592 | 862.637 | 92.4 | 19.354 | 325.303 | 918.919 | 1,030.608 | 801.959 | 694.194 | 544.123 | 222.578 | 359.1 | 531.864 |
Total Current Assets
| 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
| 12,722.715 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 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
| 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
| 0 | 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
| 0 | 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
| 959.773 | 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
| 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
| 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
| 1,570.387 | 1,165.141 | 379.203 | 319.426 | 658.859 | 162.765 | 180.686 | 182.205 | 92.168 | 152.662 | 191.384 | 164.599 | 210.719 | 211.372 | 615.725 | 3,538.991 | 983.659 | 730.235 | 224.686 | 283.207 | 209.945 |
Short Term Debt
| 919.548 | 2,708.447 | 1,527.289 | 945.182 | 128.933 | 118.297 | 0.659 | 0 | 0 | 0 | 2,451.286 | 691.405 | 250.439 | 0 | 615.725 | 0 | 0 | 163 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 584.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 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
| 1,868.241 | 1,588.269 | 1,582.426 | 522.895 | 1,352.829 | 376.931 | 229.978 | 492.316 | -42.641 | 283.081 | 538.796 | 967.099 | 2.785 | 1,162.934 | 319.798 | 523.65 | 460.579 | 153.22 | 816.76 | 465.735 | 235.874 |
Total Current Liabilities
| 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
| 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 | 1,157.948 | 163 | 175 | 0 |
Deferred Revenue Non-Current
| 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
| 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
| 2,468.555 | 2,625.847 | 2,196.346 | 1,127.297 | 1,070.803 | 1,239.802 | 1,189.346 | 1,159.591 | 1,226.885 | 1,105.209 | 1,062.983 | 965.368 | 909.131 | 0 | 0 | 0 | 0 | 163 | 0 | 100 | 0 |
Total Non-Current Liabilities
| 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
| 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
| 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
| 1,322.433 | 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
| -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
| 9,624.214 | 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
| 7,890.343 | 17,503.436 | 17,503.277 | 7,886.381 | 17,503.277 | 7,841.521 | 17,498.792 | 7,841.521 | 7,841.521 | 7,841.361 | 7,841.521 | 7,840.775 | 7,845.64 | 7,841.682 | 7,841.682 | 1,338.328 | 1,216.078 | 1,151.736 | 1,061.47 | 974.116 | 844.398 |
Total Shareholders Equity
| 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
| 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
| 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 |