| Balance Sheet of Hindustan Oil Exploration Company (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
132.26 |
132.26 |
132.26 |
132.26 |
132.26 |
|
| Total Share Capital |
132.26 |
132.26 |
132.26 |
132.26 |
132.26 |
|
| Reserves and Surplus |
1,027.13 |
881.08 |
797.40 |
633.71 |
597.92 |
|
| Total Reserves and Surplus |
1,027.13 |
881.08 |
797.40 |
633.71 |
597.92 |
|
| Total Shareholders Funds |
1,159.39 |
1,013.34 |
929.66 |
765.97 |
730.18 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
24.54 |
49.03 |
73.35 |
160.61 |
88.28 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
3.48 |
2.31 |
10.76 |
8.66 |
0.14 |
|
| Long Term Provisions |
159.69 |
144.82 |
136.36 |
115.10 |
109.08 |
|
| Total Non-Current Liabilities |
187.71 |
196.16 |
220.47 |
284.38 |
197.49 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
25.00 |
25.00 |
210.26 |
95.48 |
0.00 |
|
| Trade Payables |
134.09 |
131.74 |
95.38 |
17.23 |
12.13 |
|
| Other Current Liabilities |
115.31 |
141.55 |
114.94 |
112.09 |
95.29 |
|
| Short Term Provisions |
0.26 |
0.23 |
0.30 |
0.20 |
0.18 |
|
| Total Current Liabilities |
274.67 |
298.52 |
420.88 |
225.00 |
107.60 |
|
| Total Capital And Liabilities |
1,621.77 |
1,508.02 |
1,571.02 |
1,275.34 |
1,035.27 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
773.40 |
758.78 |
784.77 |
279.23 |
291.41 |
|
| Intangible Assets |
10.44 |
10.12 |
9.86 |
9.71 |
9.37 |
|
| Capital Work-In-Progress |
40.28 |
31.17 |
26.61 |
490.34 |
274.08 |
|
| Other Assets |
2.83 |
2.78 |
2.92 |
3.07 |
3.95 |
|
| Fixed Assets |
826.96 |
802.86 |
824.16 |
782.35 |
578.81 |
|
| Non-Current Investments |
59.46 |
59.46 |
59.46 |
59.46 |
59.46 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
89.14 |
79.78 |
74.58 |
126.36 |
65.59 |
|
| Other Non-Current Assets |
3.18 |
3.35 |
2.54 |
0.21 |
0.55 |
|
| Total Non-Current Assets |
978.74 |
945.45 |
960.74 |
968.37 |
704.41 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.35 |
0.42 |
114.71 |
0.34 |
30.35 |
|
| Inventories |
207.31 |
38.08 |
78.25 |
26.73 |
30.46 |
|
| Trade Receivables |
25.69 |
201.69 |
42.88 |
13.60 |
28.02 |
|
| Cash And Cash Equivalents |
96.74 |
25.63 |
57.47 |
45.44 |
45.99 |
|
| Short Term Loans And Advances |
125.76 |
124.21 |
224.37 |
173.57 |
97.39 |
|
| OtherCurrentAssets |
187.18 |
172.53 |
92.61 |
47.31 |
98.65 |
|
| Total Current Assets |
643.03 |
562.57 |
610.28 |
306.98 |
330.87 |
|
| Total Assets |
1,621.77 |
1,508.02 |
1,571.02 |
1,275.34 |
1,035.27 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
285.15 |
292.56 |
286.96 |
286.96 |
297.29 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
2.95 |
0.00 |
0.00 |
49.69 |
64.79 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
69.45 |
66.04 |
89.57 |
7.51 |
6.86 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.35 |
0.42 |
114.41 |
0.34 |
0.26 |
|
| Current Investments Unquoted Book Value |
0.10 |
0.10 |
-- |
-- |
30.02 |
|
Source : Dion Global Solutions Limited
