Hindustan Oil Exploration Company Ltd | Industry : (Crude Oil & Natural Gas) | |
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BSE Code : 500186 |
NSE Symbol : HINDOILEXP |
P/E(TTM) : 33.22 |
ISIN Demat : INE345A01011 |
Div & Yield% : - |
EPS(TTM) : 5.60 |
Book Value(₹) : 76.63 |
Market Cap(₹Cr) : 2,460.39 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 132.26 | 132.26 | 132.26 | 132.26 | 132.26 |
Reserves | 881.08 | 797.40 | 633.71 | 597.92 | 532.82 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 1,013.34 | 929.66 | 765.97 | 730.18 | 665.08 |
Secured Loans | 74.03 | 163.61 | 249.84 | 150.00 | 0.00 |
Unsecured Loans | 0.00 | 120.00 | 6.25 | 0.00 | 0.00 |
Total Debt | 74.03 | 283.61 | 256.09 | 150.00 | 0.00 |
Other Liabilities | 147.13 | 147.12 | 123.76 | 109.22 | 103.73 |
Total Liabilities | 1,234.50 | 1,360.39 | 1,145.82 | 989.40 | 768.81 |
APPLICATION OF FUNDS : | |||||
Gross Block | 31.28 | 30.84 | 30.59 | 29.91 | 29.87 |
Less: Accumulated Depreciation | 14.95 | 14.68 | 14.44 | 13.76 | 13.04 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 16.33 | 16.16 | 16.15 | 16.15 | 16.83 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 31.17 | 26.61 | 511.36 | 274.08 | 139.25 |
Investments | 59.88 | 174.17 | 59.79 | 89.81 | 151.35 |
Current Assets, Loans & Advances | |||||
Inventories | 38.08 | 78.25 | 5.71 | 30.46 | 22.02 |
Sundry Debtors | 201.69 | 42.88 | 13.60 | 28.02 | 35.21 |
Cash and Bank Balance | 25.63 | 57.47 | 45.44 | 45.99 | 63.96 |
Loans and Advances | 296.73 | 316.97 | 220.23 | 196.05 | 103.78 |
Total Current Assets | 562.14 | 495.57 | 284.98 | 300.52 | 224.96 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 273.29 | 210.32 | 129.32 | 45.70 | 132.34 |
Provisions | 0.23 | 0.30 | 0.20 | 0.18 | 0.14 |
Total CL & Provisions | 273.52 | 210.62 | 129.52 | 45.88 | 132.48 |
Net Current Assets | 288.62 | 284.95 | 155.46 | 254.64 | 92.48 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 83.14 | 77.12 | 127.21 | 66.14 | 63.87 |
Total Assets | 1,234.50 | 1,360.40 | 1,145.82 | 989.40 | 768.81 |
Contingent Liabilities | 286.71 | 286.71 | 286.71 | 260.03 | 260.03 |