HINDOILEXPOil Exploration & Production
Hindustan Oil Exploration Company Ltd — Balance Sheet
₹118.33
-0.37%
Hindustan Oil Exploration Company Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 13.22 Cr | 13.22 Cr | 13.22 Cr | 13.22 Cr | — |
| Share Issued | 13.22 Cr | 13.22 Cr | 13.22 Cr | 13.22 Cr | — |
| Net Debt | 106.36 Cr | 160.36 Cr | 334.32 Cr | 328.22 Cr | — |
| Total Debt | 120.58 Cr | 174.08 Cr | 364.20 Cr | 357.34 Cr | — |
| Tangible Book Value | 1.32K Cr | 1.17K Cr | 947.20 Cr | 753.12 Cr | — |
| Invested Capital | 1.44K Cr | 1.35K Cr | 1.31K Cr | 1.11K Cr | — |
| Working Capital | 279.04 Cr | 137.26 Cr | -77.41 Cr | -195.25 Cr | — |
| Net Tangible Assets | 1.32K Cr | 1.17K Cr | 947.20 Cr | 753.12 Cr | — |
| Common Stock Equity | 1.32K Cr | 1.17K Cr | 947.20 Cr | 753.12 Cr | — |
| Total Capitalization | 1.37K Cr | 1.26K Cr | 1.04K Cr | 957.74 Cr | — |
| Total Equity Gross Minority Interest | 1.32K Cr | 1.17K Cr | 947.20 Cr | 753.12 Cr | — |
| Stockholders Equity | 1.32K Cr | 1.17K Cr | 947.20 Cr | 753.12 Cr | — |
| Other Equity Interest | 1.19K Cr | 1.04K Cr | 814.94 Cr | 620.86 Cr | — |
| Capital Stock | 132.26 Cr | 132.26 Cr | 132.26 Cr | 132.26 Cr | — |
| Common Stock | 132.26 Cr | 132.26 Cr | 132.26 Cr | 132.26 Cr | — |
| Total Liabilities Net Minority Interest | 641.11 Cr | 777.04 Cr | 903.08 Cr | 774.12 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 297.82 Cr | 341.22 Cr | 356.90 Cr | 439.07 Cr | — |
| Non Current Deferred Taxes Liabilities | 11.52 Cr | 12.24 Cr | 0.96 Cr | 0.98 Cr | — |
| Long Term Debt And Capital Lease Obligation | 47.64 Cr | 82.12 Cr | 93.35 Cr | 204.61 Cr | — |
| Long Term Debt | 47.64 Cr | 82.12 Cr | 93.35 Cr | 204.61 Cr | — |
| Long Term Provisions | 176.53 Cr | 164.73 Cr | 154.31 Cr | 132.09 Cr | — |
| Current Liabilities | 343.29 Cr | 435.82 Cr | 546.19 Cr | 335.05 Cr | — |
| Other Current Liabilities | 73.37 Cr | 138.18 Cr | 77.98 Cr | 10.93 Cr | — |
| Current Debt And Capital Lease Obligation | 72.94 Cr | 91.95 Cr | 270.84 Cr | 152.73 Cr | — |
| Current Debt | 72.94 Cr | 91.95 Cr | 270.84 Cr | 152.73 Cr | — |
| Current Provisions | 0.28 Cr | 0.25 Cr | 0.30 Cr | 13.84 Cr | — |
| Payables | 143.43 Cr | 343.62 Cr | 269.38 Cr | 181.99 Cr | — |
| Accounts Payable | 143.43 Cr | 157.04 Cr | 116.51 Cr | 37.92 Cr | — |
| Total Assets | 1.96K Cr | 1.95K Cr | 1.85K Cr | 1.53K Cr | — |
| Total Non Current Assets | 1.34K Cr | 1.38K Cr | 1.38K Cr | 1.39K Cr | — |
| Other Non Current Assets | 0.55 Cr | 0.14 Cr | 0.08 Cr | 0.21 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.09 Cr | 0.50 Cr | 1.09 Cr | 0.00 | — |
| Available For Sale Securities | 0.09 Cr | 0.50 Cr | 1.09 Cr | 0.06 Cr | — |
| Investment Properties | 2.83 Cr | 2.78 Cr | 2.92 Cr | 3.07 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 1.24K Cr | 1.28K Cr | 1.28K Cr | 1.29K Cr | — |
| Gross PPE | 400.73 Cr | 3.99K Cr | 3.86K Cr | 3.80K Cr | — |
| Construction In Progress | 48.06 Cr | 73.32 Cr | 66.75 Cr | 817.09 Cr | — |
| Other Properties | 352.66 Cr | 392.59 Cr | 434.06 Cr | 201.13 Cr | — |
| Current Assets | 622.33 Cr | 573.08 Cr | 468.78 Cr | 139.80 Cr | — |
| Other Current Assets | 22.34 Cr | 0.62 Cr | 0.38 Cr | 0.15 Cr | — |
| Inventory | 210.14 Cr | 42.33 Cr | 80.94 Cr | 7.65 Cr | — |
| Accounts Receivable | 120.55 Cr | 314.48 Cr | 116.94 Cr | 16.20 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 269.29 Cr | 14.15 Cr | 144.59 Cr | 29.46 Cr | — |
| Other Short Term Investments | 255.07 Cr | 0.42 Cr | 114.71 Cr | 0.34 Cr | — |
| Cash And Cash Equivalents | 14.22 Cr | 13.72 Cr | 29.88 Cr | 29.12 Cr | — |
| Retained Earnings | — | -709.28 Cr | -935.38 Cr | -1.13K Cr | -1.15K Cr |
| Additional Paid In Capital | — | 788.65 Cr | 788.65 Cr | 788.65 Cr | 788.65 Cr |
| Derivative Product Liabilities | — | 3.32 Cr | 13.04 Cr | 10.42 Cr | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.40 Cr | 0.37 Cr | 0.53 Cr | 0.55 Cr |
| Tradeand Other Payables Non Current | — | 78.27 Cr | 94.73 Cr | 90.30 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.25 Cr | 0.30 Cr | 0.20 Cr | 0.18 Cr |
| Other Payable | — | 186.58 Cr | 152.86 Cr | 144.07 Cr | 39.10 Cr |
| Non Current Prepaid Assets | — | 7.48 Cr | 6.19 Cr | 3.90 Cr | 0.14 Cr |
| Long Term Equity Investment | — | 0.00 | 18.49 Cr | 18.38 Cr | 19.28 Cr |
| Investmentsin Associatesat Cost | — | 0.00 | 18.49 Cr | 18.38 Cr | 19.28 Cr |
| Accumulated Depreciation | — | -2.71K Cr | -2.58K Cr | -2.51K Cr | -2.48K Cr |
| Machinery Furniture Equipment | — | 510.59 Cr | 502.32 Cr | 225.73 Cr | 26.56 Cr |
| Buildings And Improvements | — | 4.80 Cr | 4.72 Cr | 4.72 Cr | 1.90 Cr |
| Land And Improvements | — | 2.39 Cr | 2.39 Cr | 2.39 Cr | 2.39 Cr |
| Properties | — | 3.40K Cr | 3.28K Cr | 2.75K Cr | 2.75K Cr |
| Restricted Cash | — | 54.78 Cr | 48.19 Cr | 36.25 Cr | 24.63 Cr |
| Prepaid Assets | — | 2.76 Cr | 2.16 Cr | 1.62 Cr | 1.85 Cr |
| Finished Goods | — | 35.29 Cr | 76.06 Cr | 2.31 Cr | 6.01 Cr |
| Raw Materials | — | 7.04 Cr | 4.88 Cr | 5.34 Cr | 30.08 Cr |
| Other Receivables | — | 134.65 Cr | 67.61 Cr | 39.19 Cr | 29.00 Cr |
| Taxes Receivable | — | 9.33 Cr | 7.97 Cr | 9.28 Cr | 11.68 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | 0.00 |
| Gross Accounts Receivable | — | 314.48 Cr | 116.94 Cr | 16.20 Cr | 31.07 Cr |
| Cash Equivalents | — | 0.28 Cr | 0.05 Cr | 0.05 Cr | 8.73 Cr |
| Cash Financial | — | 13.44 Cr | 29.83 Cr | 29.07 Cr | 38.16 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | -1000.00 | -1000.00 |
| Other Investments | — | — | 1.09 Cr | — | — |
| Other Intangible Assets | — | — | 9.86 Cr | — | 0.34 Cr |
| Other Inventories | — | — | — | 1000.00 | 30.08 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.