Hindustan Oil Exploration Company Limited
NSE:HINDOILEXP.NS
241.6 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 3,144.764 | 0 | 915.289 | 0 | 1,169.409 | 0 | 834.149 | 0 | 1,062.968 | 0 | 262.528 | 0 | 982.356 | 0 | 441.839 | 0 | 689.198 | 0 | 522.029 | 0 | 697.793 | 0 |
| Inventory
| 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 |
| Other Current Assets
| 1,473.469 | 0 | 92.543 | 0 | 144.808 | 0 | 113.07 | 0 | 1.531 | 0 | 92.031 | 0 | 1.349 | 0 | 41.646 | 0 | 1.218 | 0 | 13.097 | 0 | 1.495 | 0 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 0 | 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 | 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 and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| -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 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 1,570.387 | 0 | 745.56 | 0 | 1,165.141 | 0 | 768.248 | 0 | 379.203 | 0 | 522.634 | 0 | 362.385 | 0 | 323.033 | 0 | 658.859 | 0 | 223.748 | 0 | 162.765 | 0 |
| Short Term Debt
| 919.548 | 0 | 1,268.618 | 0 | 2,708.447 | 0 | 1,817.447 | 0 | 1,527.289 | 0 | 1,722.187 | 0 | 945.182 | 0 | 291.501 | 0 | 128.933 | 0 | 120.165 | 0 | 118.297 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 1,868.241 | 0 | 991.836 | 0 | 779.847 | 0 | 449.61 | 0 | 109.309 | 0 | 2,278.833 | 0 | -0.002 | 0 | 51.7 | 0 | 1,352.829 | 0 | 37.79 | 0 | 376.931 | 0 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 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 | 1.397 | 0 | 1.776 | 0 |
| Deferred Revenue Non-Current
| -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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 2,468.555 | 0 | 2,513.745 | 0 | -0.001 | 0 | -1,466.848 | 0 | -0.001 | 0 | 1,158.815 | 0 | 1,127.297 | 0 | 1,097.975 | 0 | -0.001 | 0 | 1.048 | 0 | 1,239.802 | 0 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 7,092.827 | 0 | 0 | 0 | 7,886.542 | 0 | 0 | 0 | 7,886.542 | 0 | 0 | 0 | 8,294.142 | 0 | 0 | 0 | 42,077.426 | 0 | 0 | 0 | 41,790.159 | 0 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |