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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Hindustan Oil Exploration Company Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1322.431322.431322.431322.431304.93
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital132.26132.26132.26132.26130.51
Total Share Capital132.26132.26132.26132.26130.51
      
Reserves and Surplus814.94620.86600.91547.45409.73
Total Reserves and Surplus814.94620.86600.91547.45409.73
Total Shareholders Funds947.20753.12733.17679.71540.24
      
NON-CURRENT LIABILITIES     
Long Term Borrowings93.35204.61159.1731.970.18
Deferred Tax Liabilities [Net]0.960.981.333.023.95
Other Long Term Liabilities107.90100.860.140.3122.52
Long Term Provisions154.68118.78112.59106.78101.46
Total Non-Current Liabilities356.90425.23273.23142.07128.11
      
CURRENT LIABILITIES     
Short Term Borrowings270.84152.730.000.0011.76
Trade Payables116.5137.9236.2465.8916.28
Other Current Liabilities158.52144.20129.32134.7030.95
Short Term Provisions0.3014.0513.1913.486.81
Total Current Liabilities546.19348.89178.75214.0665.80
      
Total Capital And Liabilities1850.291527.241185.151035.84734.15
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1236.59500.75326.03347.49373.60
Intangible Assets9.869.719.379.8210.27
Capital Work-In-Progress31.54758.68534.59327.3726.18
Fixed Assets1277.981269.13870.00684.68410.05
Non-Current Investments18.4918.3819.2817.7417.22
Long Term Loans And Advances77.7572.5668.5365.1861.60
Other Non-Current Assets7.280.270.611.530.13
Total Non-Current Assets1381.511360.34958.42769.13489.00
      
      
CURRENT ASSETS     
Current Investments114.710.3445.38100.48119.74
Inventories80.9430.9836.1026.5927.83
Trade Receivables116.9416.2031.0736.3640.93
Cash And Cash Equivalents78.0765.3771.5185.8535.44
OtherCurrentAssets78.1354.0042.6717.4321.20
Total Current Assets468.78166.90226.73266.71245.15
      
Total Assets1850.291527.241185.151035.84734.15
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities300.95311.38397.41333.8469.84
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value114.410.340.260.140.17
Current Investments Unquoted Book Value0.000.0045.0289.940.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)1322.43
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital132.26
Total Share Capital132.26
Reserves and Surplus814.94
Total Reserves and Surplus814.94
Total Shareholders Funds947.20
NON-CURRENT LIABILITIES 
Long Term Borrowings93.35
Deferred Tax Liabilities [Net]0.96
Other Long Term Liabilities107.90
Long Term Provisions154.68
Total Non-Current Liabilities356.90
CURRENT LIABILITIES 
Short Term Borrowings270.84
Trade Payables116.51
Other Current Liabilities158.52
Short Term Provisions0.30
Total Current Liabilities546.19
Total Capital And Liabilities1850.29
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1236.59
Intangible Assets9.86
Capital Work-In-Progress31.54
Fixed Assets1277.98
Non-Current Investments18.49
Long Term Loans And Advances77.75
Other Non-Current Assets7.28
Total Non-Current Assets1381.51
CURRENT ASSETS 
Current Investments114.71
Inventories80.94
Trade Receivables116.94
Cash And Cash Equivalents78.07
OtherCurrentAssets78.13
Total Current Assets468.78
Total Assets1850.29
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities300.95
CURRENT INVESTMENTS 
Current Investments Quoted Market Value114.41
Current Investments Unquoted Book Value0.00