Hindustan Oil Exploration Company Limited (HINDOILEXP.NS)

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HINDOILEXP.NS
Financials

209.49 (INR) • At close November 8, 2024

Overview | Financials

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

	2024 Q1	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	689.264	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	689.264	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 Numbers are in millions	0	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 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	0	0
Intangible Assets Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	-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 Numbers are in millions	-689.264	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 Numbers are in millions	-689.264	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 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	0	0
Deferred Revenue Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	-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 Numbers are in millions	0	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 Numbers are in millions	-11,744.163	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 Numbers are in millions	-11,744.163	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 Numbers are in millions	-11,744.163	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 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	0	0
Common Stock Numbers are in millions	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	1,322.593	0	1,305.093	0
Retained Earnings Numbers are in millions	0	-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 Numbers are in millions	11,744.163	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 Numbers are in millions	0	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 Numbers are in millions	11,744.163	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 Numbers are in millions	11,744.163	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 Numbers are in millions	0	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

Hindustan Oil Exploration Company Limited

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