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Hindustan Oil Exploration Company Ltd.

Jun 16 BSE 160.00 ( -1.20 -0.74%)

Volume155443

Prev. Close
161.20

Open Price
161.75

Today's Low / High

150.95 162.05

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

117.80 188.50

Jun 16 NSE 159.92( -1.24 -0.77%)

Volume2405736

Prev. Close
161.16

Open Price
162.93

Today's Low / High

150.78 162.93

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

117.50 188.65

Market Cap. ( ₹ in Cr. )	2114.83	P/BV	1.54	Book Value ( ₹ )	104.05
52 Week High/Low ( ₹ )	189/118	FV/ML	10/1	P/E(X)	33.71
Book Closure	26/09/2024	EPS ( ₹ )	4.74	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1322.59	1322.43	1322.43	1322.43	1322.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	132.26	132.26	132.26	132.26	132.26
Total Share Capital	132.26	132.26	132.26	132.26	132.26

Reserves and Surplus	1252.45	1189.00	1042.16	814.94	620.86
Total Reserves and Surplus	1252.45	1189.00	1042.16	814.94	620.86
Total Shareholders Funds	1384.71	1321.26	1174.42	947.20	753.12

NON-CURRENT LIABILITIES
Long Term Borrowings	13.33	47.64	82.12	93.35	204.61
Deferred Tax Liabilities [Net]	11.08	11.52	12.24	0.96	0.98
Other Long Term Liabilities	97.19	62.13	81.73	107.90	100.86
Long Term Provisions	181.50	176.53	165.13	154.68	118.78
Total Non-Current Liabilities	303.10	297.82	341.22	356.90	425.23

CURRENT LIABILITIES
Short Term Borrowings	36.43	72.94	91.95	270.84	152.73
Trade Payables	37.21	143.43	157.04	116.51	37.92
Other Current Liabilities	408.66	126.64	186.58	158.52	144.20
Short Term Provisions	0.68	0.28	0.25	0.30	14.05
Total Current Liabilities	482.98	343.29	435.82	546.19	348.89

Total Capital And Liabilities	2170.79	1962.37	1951.45	1850.29	1527.24

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1450.86	1180.22	1236.49	1236.59	500.75
Intangible Assets	0.00	10.44	10.12	9.86	9.71
Capital Work-In-Progress	87.11	48.06	38.12	31.54	758.68
Fixed Assets	1537.97	1238.72	1284.73	1277.98	1269.13
Non-Current Investments	0.00	0.00	0.00	18.49	18.38
Deferred Tax Assets [Net]	0.46	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	84.53	77.75	72.56
Other Non-Current Assets	99.01	101.32	9.12	7.28	0.27
Total Non-Current Assets	1637.44	1340.05	1378.37	1381.51	1360.34


CURRENT ASSETS
Current Investments	0.37	0.35	0.42	114.71	0.34
Inventories	393.72	210.14	42.33	80.94	30.98
Trade Receivables	30.16	120.55	314.48	116.94	16.20
Cash And Cash Equivalents	54.57	135.69	68.50	78.07	65.37
OtherCurrentAssets	54.53	155.59	147.35	78.13	54.00
Total Current Assets	533.35	622.33	573.08	468.78	166.90

Total Assets	2170.79	1962.37	1951.45	1850.29	1527.24

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	313.76	326.65	300.95	311.38

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.35	0.42	114.41	0.34
Current Investments Unquoted Book Value	0.00	0.10	0.10	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1322.59

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	132.26
Total Share Capital	132.26
Reserves and Surplus	1252.45
Total Reserves and Surplus	1252.45
Total Shareholders Funds	1384.71
NON-CURRENT LIABILITIES
Long Term Borrowings	13.33
Deferred Tax Liabilities [Net]	11.08
Other Long Term Liabilities	97.19
Long Term Provisions	181.50
Total Non-Current Liabilities	303.10
CURRENT LIABILITIES
Short Term Borrowings	36.43
Trade Payables	37.21
Other Current Liabilities	408.66
Short Term Provisions	0.68
Total Current Liabilities	482.98
Total Capital And Liabilities	2170.79
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1450.86
Intangible Assets	0.00
Capital Work-In-Progress	87.11
Fixed Assets	1537.97
Non-Current Investments	0.00
Deferred Tax Assets [Net]	0.46
Long Term Loans And Advances	0.00
Other Non-Current Assets	99.01
Total Non-Current Assets	1637.44
CURRENT ASSETS
Current Investments	0.37
Inventories	393.72
Trade Receivables	30.16
Cash And Cash Equivalents	54.57
OtherCurrentAssets	54.53
Total Current Assets	533.35
Total Assets	2170.79
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Hindustan Oil Exploration Company Ltd.