Equity Analysis

Company Profile

Balance Sheet

Hindustan Oil Exploration Company Ltd

Industry : Oil Drilling / Allied Services

BSE Code

ISIN Demat

Book Value()

500186

INE345A01011

74.841037

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

HINDOILEXP

14.46

2486.17

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	132.26	132.26	132.26	132.26	130.51	130.51
Reserves Total	797.40	633.71	597.92	532.82	391.83	243.02
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	929.66	765.97	730.18	665.08	522.34	373.53
Secured Loans	163.61	249.84	150.00	0.00	0.00	0.00
Unsecured Loans	120.00	6.25	0.00	0.00	0.00	0.00
Total Debt	283.61	256.09	150.00	0.00	0.00	0.00
Other Liabilities	147.12	123.76	109.22	103.73	120.80	118.93
Total Liabilities	1360.39	1145.82	989.40	768.81	643.14	492.46
APPLICATION OF FUNDS :
Gross Block	30.84	30.59	29.91	29.87	29.74	28.81
Less : Accumulated Depreciation	14.68	14.44	13.76	13.04	12.30	11.54
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	16.16	16.15	16.15	16.83	17.44	17.27
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	26.61	511.36	274.08	139.25	2.13	5.62
Producing Properties	781.39	275.86	288.59	305.04	325.52	262.94
Investments	174.17	59.79	89.81	151.35	170.75	42.34
Current Assets, Loans & Advances
Inventories	78.25	5.71	30.46	22.02	22.71	28.27
Sundry Debtors	42.88	13.60	28.02	35.21	39.09	16.07
Cash and Bank Balance	57.47	45.44	45.99	63.96	25.20	91.51
Loans and Advances	316.97	220.23	196.05	103.78	22.57	14.48
Total Current Assets	495.57	284.98	300.52	224.96	109.57	150.34
Less : Current Liabilities and Provisions
Current Liabilities	210.32	129.32	45.70	132.34	41.23	41.44
Provisions	0.30	0.20	0.18	0.14	0.10	0.17
Total Current Liabilities & Provisions	210.62	129.52	45.88	132.48	41.33	41.61
Net Current Assets	284.95	155.46	254.64	92.48	68.24	108.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	77.12	127.21	66.14	63.87	59.06	55.58
Total Assets	1360.40	1145.82	989.40	768.81	643.14	492.47
Contingent Liabilities	286.71	286.71	260.03	260.03	56.23	43.46