Hindustan Oil Exploration Company Ltd
NSE:HINDOILEXP

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Hindustan Oil Exploration Company Ltd Logo
Hindustan Oil Exploration Company Ltd
NSE:HINDOILEXP
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Price: 189.4 INR 0.77%
Market Cap: 25B INR
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Balance Sheet

Balance Sheet Decomposition
Hindustan Oil Exploration Company Ltd

Current Assets 5.7B
Cash & Short-Term Investments 2B
Receivables 3.1B
Other Current Assets 566.6m
Non-Current Assets 13.8B
Long-Term Investments 878.1m
PP&E 12.7B
Intangibles 101.2m
Other Non-Current Assets 86.2m
Current Liabilities 4.4B
Accounts Payable 1.6B
Other Current Liabilities 2.8B
Non-Current Liabilities 3.4B
Long-Term Debt 821.2m
Other Non-Current Liabilities 2.6B

Balance Sheet
Hindustan Oil Exploration Company Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
110
19
484
285
843
276
706
469
653
780
Cash
28
18
467
267
692
193
374
382
653
780
Cash Equivalents
82
1
17
18
151
83
332
87
0
1
Short-Term Investments
324
339
794
1 660
580
1 275
1 157
700
4
1 148
Total Receivables
169
906
905
154
304
613
527
725
692
1 925
Accounts Receivables
3
55
40
52
177
409
364
312
162
1 170
Other Receivables
166
851
865
102
127
204
163
413
530
756
Inventory
398
265
243
247
283
278
266
361
310
809
Other Current Assets
14
13
7
7
7
8
11
12
10
25
Total Current Assets
1 014
1 542
2 433
2 352
2 017
2 451
2 667
2 267
1 669
4 688
PP&E Net
13 950
1 976
1 981
2 351
2 756
3 954
6 707
8 567
12 564
12 652
PP&E Gross
13 950
1 976
1 981
2 351
2 756
3 954
6 707
8 567
12 564
12 652
Accumulated Depreciation
11 079
22 648
22 581
22 648
22 730
24 287
24 574
24 801
25 080
25 818
Intangible Assets
1
0
0
20
98
103
98
94
97
99
Note Receivable
21
346
18
1
4
1
1
1
1
61
Long-Term Investments
411
492
480
523
560
832
871
918
940
992
Other Long-Term Assets
1 223
2
1
0
0
1
15
5
2
12
Total Assets
16 620
N/A
4 359
-74%
4 915
+13%
5 248
+7%
5 435
+4%
7 341
+35%
10 358
+41%
11 851
+14%
15 272
+29%
18 503
+21%
Liabilities
Accounts Payable
191
319
92
182
181
163
659
362
379
1 165
Accrued Liabilities
0
0
0
0
0
1
8
19
0
0
Short-Term Debt
0
0
0
0
0
118
128
0
0
1 566
Current Portion of Long-Term Debt
2 451
0
0
0
1
1
1
945
1 527
1 143
Other Current Liabilities
538
121
542
492
230
376
1 345
461
1 582
1 588
Total Current Liabilities
3 181
439
635
675
411
658
2 141
1 788
3 489
5 462
Long-Term Debt
7 017
0
0
0
2
2
320
1 592
2 046
934
Deferred Income Tax
0
0
0
0
0
40
30
13
10
10
Other Liabilities
1 062
916
1 227
1 160
1 189
1 240
1 071
1 127
2 196
2 626
Total Liabilities
11 260
N/A
1 356
-88%
1 861
+37%
1 834
-1%
1 603
-13%
1 939
+21%
3 561
+84%
4 520
+27%
7 741
+71%
9 031
+17%
Equity
Common Stock
1 305
1 305
1 305
1 305
1 305
1 305
1 323
1 323
1 323
1 323
Retained Earnings
3 752
6 143
6 093
5 733
5 315
3 744
2 412
1 877
1 678
263
Additional Paid In Capital
7 842
7 842
7 842
7 842
7 842
7 842
7 887
7 887
7 887
7 887
Other Equity
35
0
0
0
0
0
0
0
0
0
Total Equity
5 359
N/A
3 003
-44%
3 053
+2%
3 413
+12%
3 832
+12%
5 402
+41%
6 797
+26%
7 332
+8%
7 531
+3%
9 472
+26%
Total Liabilities & Equity
16 620
N/A
4 359
-74%
4 915
+13%
5 248
+7%
5 435
+4%
7 341
+35%
10 358
+41%
11 851
+14%
15 272
+29%
18 503
+21%
Shares Outstanding
Common Shares Outstanding
130
130
130
130
130
130
132
132
132
132

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