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Hindustan Oil Exploration Company Ltd.

Dec 26 BSE 155.10 (+ 0.50 0.32%)

Volume3243

Prev. Close
154.60

Open Price
154.00

Today's Low / High

154.00 155.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

135.65 218.90

Dec 26 NSE 154.83(+ 0.59 0.38%)

Volume149671

Prev. Close
154.24

Open Price
154.00

Today's Low / High

153.92 156.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

135.70 218.80

Market Cap. ( ₹ in Cr. )	2047.52	P/BV	1.50	Book Value ( ₹ )	103.43
52 Week High/Low ( ₹ )	219/136	FV/ML	10/1	P/E(X)	13.91
Book Closure	26/09/2024	EPS ( ₹ )	11.13	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1322.43	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	1189.00	1042.16	814.94	620.86	600.91
Total Reserves and Surplus	1189.00	1042.16	814.94	620.86	600.91
Total Shareholders Funds	1321.26	1174.42	947.20	753.12	733.17

NON-CURRENT LIABILITIES
Long Term Borrowings	47.64	82.12	93.35	204.61	159.17
Deferred Tax Liabilities [Net]	11.52	12.24	0.96	0.98	1.33
Other Long Term Liabilities	62.13	81.73	107.90	100.86	0.14
Long Term Provisions	176.53	165.13	154.68	118.78	112.59
Total Non-Current Liabilities	297.82	341.22	356.90	425.23	273.23

CURRENT LIABILITIES
Short Term Borrowings	72.94	91.95	270.84	152.73	0.00
Trade Payables	143.43	157.04	116.51	37.92	36.24
Other Current Liabilities	126.64	186.58	158.52	144.20	129.32
Short Term Provisions	0.28	0.25	0.30	14.05	13.19
Total Current Liabilities	343.29	435.82	546.19	348.89	178.75

Total Capital And Liabilities	1962.37	1951.45	1850.29	1527.24	1185.15

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1180.22	1236.49	1236.59	500.75	326.03
Intangible Assets	10.44	10.12	9.86	9.71	9.37
Capital Work-In-Progress	48.06	38.12	31.54	758.68	534.59
Fixed Assets	1238.72	1284.73	1277.98	1269.13	870.00
Non-Current Investments	0.00	0.00	18.49	18.38	19.28
Long Term Loans And Advances	0.00	84.53	77.75	72.56	68.53
Other Non-Current Assets	101.32	9.12	7.28	0.27	0.61
Total Non-Current Assets	1340.05	1378.37	1381.51	1360.34	958.42


CURRENT ASSETS
Current Investments	0.35	0.42	114.71	0.34	45.38
Inventories	210.14	42.33	80.94	30.98	36.10
Trade Receivables	120.55	314.48	116.94	16.20	31.07
Cash And Cash Equivalents	135.69	68.50	78.07	65.37	71.51
OtherCurrentAssets	155.59	147.35	78.13	54.00	42.67
Total Current Assets	622.33	573.08	468.78	166.90	226.73

Total Assets	1962.37	1951.45	1850.29	1527.24	1185.15

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	313.76	326.65	300.95	311.38	397.41

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.35	0.42	114.41	0.34	0.26
Current Investments Unquoted Book Value	0.10	0.10	0.00	0.00	45.02

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	132.26
Total Share Capital	132.26
Reserves and Surplus	1189.00
Total Reserves and Surplus	1189.00
Total Shareholders Funds	1321.26
NON-CURRENT LIABILITIES
Long Term Borrowings	47.64
Deferred Tax Liabilities [Net]	11.52
Other Long Term Liabilities	62.13
Long Term Provisions	176.53
Total Non-Current Liabilities	297.82
CURRENT LIABILITIES
Short Term Borrowings	72.94
Trade Payables	143.43
Other Current Liabilities	126.64
Short Term Provisions	0.28
Total Current Liabilities	343.29
Total Capital And Liabilities	1962.37
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1180.22
Intangible Assets	10.44
Capital Work-In-Progress	48.06
Fixed Assets	1238.72
Non-Current Investments	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	101.32
Total Non-Current Assets	1340.05
CURRENT ASSETS
Current Investments	0.35
Inventories	210.14
Trade Receivables	120.55
Cash And Cash Equivalents	135.69
OtherCurrentAssets	155.59
Total Current Assets	622.33
Total Assets	1962.37
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	313.76
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.35
Current Investments Unquoted Book Value	0.10

Markets

Balance Sheet

BALANCE SHEET

Hindustan Oil Exploration Company Ltd.