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04 Oct, EOD - Indian

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BSE Code : 500186 | NSE Symbol : HINDOILEXP | ISIN : INE345A01011 | Industry : Crude Oil & Natural Gas |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	768.91	794.63	288.94	300.79	317.71
Property, Plant and Equipments	758.78	784.77	279.23	291.41	307.89
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	10.12	9.86	9.71	9.37	9.82
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	31.17	26.61	511.36	274.08	139.25
Non-current Investments	62.24	62.38	62.53	63.40	63.60
Investment Properties	2.78	2.92	3.07	3.95	4.15
Investments in Subsidiaries, Associates and Joint venture	59.46	59.46	59.46	59.46	59.46
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	2.19	1.45	57.73	0.55	1.46
Other Non-Current Assets	80.94	75.67	69.48	65.59	62.41
Long-term Loans and Advances and Other Non-Current Assets	83.14	77.12	127.21	66.14	63.87
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	56.88	0.00	0.00
Others Financial Assets - Long-term	80.94	75.67	69.48	65.59	62.41
Current Tax Assets - Long-term	2.12	1.37	0.64	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.08	0.08	0.21	0.55	1.46
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	945.45	960.74	990.03	704.41	584.44
Current Assets:
Inventories	38.08	78.25	5.71	30.46	22.02
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.42	114.71	0.34	30.35	91.89
Cash and Cash Equivalents	25.63	57.47	45.44	45.99	63.96
Cash and Cash Equivalents	8.37	23.96	12.94	30.10	48.71
Bank Balances Other Than Cash and Cash Equivalents	17.26	33.51	32.50	15.90	15.25
Trade Receivables	201.69	42.88	13.60	28.02	35.21
Short-term Loans and Advances	126.47	226.40	174.67	61.85	29.30
Other Current Assets	170.26	90.57	45.57	134.19	74.48
Short-term Loans and Advances and Other Current Assets	296.73	316.97	220.23	196.05	103.78
Loans - Short-term	124.21	224.37	173.57	0.00	0.00
Others Financial Assets - Short-term	170.44	90.14	45.63	127.92	70.16
Current Tax Assets - Short-term	0.00	0.00	0.00	4.39	4.35
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	2.09	2.47	1.04	63.73	29.27
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	562.57	610.28	285.32	330.87	316.85
TOTAL ASSETS	1,508.02	1,571.02	1,275.34	1,035.27	901.29
Current Liabilities:
Short term Borrowings	25.00	210.26	95.48	61.72	0.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	131.74	95.38	17.23	12.13	12.69
Other Current Liabilities	141.55	114.94	112.09	33.57	119.65
Others Financial Liabilities - Short-term	14.48	47.33	101.46	28.18	117.39
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	127.06	67.61	10.63	5.39	2.26
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.23	0.30	0.20	0.18	0.14
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.23	0.30	0.20	0.18	0.14
Total Current Liabilities	298.52	420.88	225.00	107.60	132.48
Net Current Asset	264.05	189.40	60.31	223.26	184.37
Non-Current Liabilities:
Long term Borrowings	49.03	73.35	160.61	88.28	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	49.03	73.35	160.61	88.28	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	2.31	10.76	8.66	0.14	0.31
Others Financial Liabilities - Long-term	2.31	10.76	8.66	0.14	0.31
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	144.82	136.36	115.10	109.08	103.42
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	144.82	136.36	115.10	109.08	103.42
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	196.16	220.47	284.38	197.49	103.73
Shareholders’ Funds:
Share Capital	132.26	132.26	132.26	132.26	132.26
Equity Capital	132.26	132.26	132.26	132.26	132.26
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	881.08	797.40	633.71	597.92	532.82
Reserves and Surplus	881.08	797.40	633.71	597.92	532.82
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,013.34	929.66	765.97	730.18	665.08
Total Equity	1,013.34	929.66	765.97	730.18	665.08
TOTAL EQUITY AND LIABILITIES	1,508.02	1,571.02	1,275.34	1,035.27	901.29
Contingent Liabilities and Commitments (to the Extent Not Provided for)	292.56	286.96	286.96	297.29	285.44
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00
Amount of Equity Shares - Authorised	500.00	500.00	500.00	500.00	500.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	13,22,43,289.00	13,22,43,289.00	13,22,43,289.00	13,22,43,289.00	13,22,43,289.00
Susbcribed & fully Paid up CapItal	132.26	132.26	132.26	132.26	132.26

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Hindustan Oil Exploration Company Ltd

Balance Sheet