Hindustan Oil Exploration Company Limited (HINDOILEXP.BO)

INR 170.7

(4.34%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 19.51 Billion 18.5 Billion 15.27 Billion 11.85 Billion 10.35 Billion 7.34 Billion
Total Current Assets 5.73 Billion 4.68 Billion 1.39 Billion 2.26 Billion 2.66 Billion 2.45 Billion
Cash And Short Term Investments 689.26 Million 1.44 Billion 294.64 Million 922.66 Million 1.71 Billion 1.47 Billion
Cash and Cash Equivalents 685.02 Million 298.78 Million 291.22 Million 468.89 Million 706.02 Million 276.44 Million
Short Term Investments 4.23 Million 1.14 Billion 3.41 Million 453.77 Million 1 Billion 1.19 Billion
Net Receivables 3.14 Billion 1.92 Billion 550 Million 588.56 Million 420.38 Million 507.57 Million
Inventory 423.29 Million 809.37 Million 76.53 Million 360.95 Million 265.87 Million 278.28 Million
Other Current Assets 1.47 Billion 3.75 Million 1.53 Million 1.34 Million 1.21 Million 1.49 Million
Total Non-Current Assets 13.78 Billion 13.81 Billion 13.87 Billion 9.58 Billion 7.69 Billion 4.89 Billion
Net PPE 12.71 Billion 12.75 Billion 12.89 Billion 8.65 Billion 6.79 Billion 4.04 Billion
Good Will And Intangible Assets 101.24 Million 98.55 Million 97.05 Million 3.35 Million 7.83 Million 12.32 Million
Good Will - - - - - -
Intangible Assets 101.24 Million 98.55 Million 97.05 Million 3.35 Million 7.83 Million 12.32 Million
Long-Term Investments 889.68 Million 1 Billion 940.12 Million 917.53 Million 870.7 Million 831.75 Million
Tax Assets -101.24 Million -37.39 Million -97.05 Million 6.1 Million -76.55 Million -90.37 Million
Other Non Current Assets 175.8 Million 778 Thousand 40.32 Million -1000.00 91.86 Million 91.7 Million
Other Assets - - - - - -
Total Liabilities 7.77 Billion 9.03 Billion 7.74 Billion 4.51 Billion 3.56 Billion 1.93 Billion
Total Current Liabilities 4.35 Billion 5.46 Billion 3.35 Billion 1.78 Billion 2.14 Billion 657.99 Million
Account Payables 1.57 Billion 1.16 Billion 379.2 Million 319.42 Million 658.85 Million 162.76 Million
Tax Payables - - - - - -
Short Term Debt 919.54 Million 2.7 Billion 1.52 Billion 945.18 Million 128.93 Million 118.29 Million
Deferred Revenue - 808.42 Million 1.33 Billion 522.89 Million 1.34 Billion -
Other Current Liabilities 1.86 Billion 779.84 Million 109.3 Million -2000.00 11.21 Million 376.93 Million
Total Non Current Liabilities 3.41 Billion 3.56 Billion 4.39 Billion 2.73 Billion 1.42 Billion 1.28 Billion
Long-Term Debt 821.24 Million 933.53 Million 2.04 Billion 1.59 Billion 319.69 Million 1.77 Million
Deferred Revenue Non Current -1.00 2.62 Billion 2.33 Billion 1.12 Billion 1.07 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.46 Billion -1000.00 -1000.00 -1000.00 -1000.00 1.23 Billion
Other Liabilities 1.00 - - - 0.00 -
Total Equity 11.74 Billion 9.47 Billion 7.53 Billion 7.33 Billion 6.79 Billion 5.4 Billion
Stock Holders Equity 11.74 Billion 9.47 Billion 7.53 Billion 7.33 Billion 6.79 Billion 5.4 Billion
Common Stock 1.32 Billion 1.32 Billion 1.32 Billion 1.32 Billion 1.32 Billion 1.3 Billion
Retained Earnings -7.09 Billion -9.35 Billion -11.29 Billion -11.49 Billion -12.02 Billion -13.4 Billion
Accumulated other comprehensive income 10.42 Billion 9.2 Billion 9.2 Billion 9.2 Billion 9.2 Billion 9.14 Billion
Common Stock Equity 11.74 Billion 9.47 Billion 7.53 Billion 7.33 Billion 6.79 Billion 5.4 Billion
Capital Lease Obligation - - - - - -
Total Investments 893.91 Million 195.79 Million 183.78 Million 192.75 Million 177.39 Million 172.21 Million
Total Debt 1.74 Billion 3.64 Billion 3.57 Billion 2.53 Billion 448.62 Million 120.07 Million
Net Debt 1.05 Billion 3.34 Billion 3.28 Billion 2.06 Billion -257.39 Million -156.37 Million

Balance Sheet Charts