| Balance Sheet of Hindustan Oil Exploration Company (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
132.26 |
130.51 |
130.51 |
130.51 |
130.51 |
|
| Total Share Capital |
132.26 |
130.51 |
130.51 |
130.51 |
130.51 |
|
| Reserves and Surplus |
532.82 |
391.83 |
243.02 |
200.85 |
164.51 |
|
| Total Reserves and Surplus |
532.82 |
391.83 |
243.02 |
200.85 |
164.51 |
|
| Total Shareholders Funds |
665.08 |
522.34 |
373.53 |
331.36 |
295.02 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.31 |
22.52 |
22.31 |
22.31 |
26.45 |
|
| Long Term Provisions |
103.42 |
98.28 |
96.63 |
93.65 |
96.09 |
|
| Total Non-Current Liabilities |
103.73 |
120.80 |
118.93 |
115.96 |
122.54 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
12.69 |
10.76 |
17.89 |
17.83 |
6.57 |
|
| Other Current Liabilities |
119.65 |
30.48 |
24.80 |
49.95 |
54.04 |
|
| Short Term Provisions |
0.14 |
0.10 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
132.48 |
41.33 |
42.69 |
67.78 |
60.61 |
|
| Total Capital And Liabilities |
901.29 |
684.47 |
535.16 |
515.10 |
478.17 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
307.89 |
328.34 |
269.54 |
228.82 |
67.74 |
|
| Intangible Assets |
9.82 |
10.27 |
9.83 |
1.98 |
0.02 |
|
| Capital Work-In-Progress |
139.25 |
2.13 |
5.62 |
6.13 |
130.11 |
|
| Other Assets |
4.15 |
4.36 |
0.83 |
0.87 |
0.00 |
|
| Fixed Assets |
461.11 |
345.09 |
285.82 |
237.80 |
197.87 |
|
| Non-Current Investments |
59.46 |
59.46 |
0.50 |
0.50 |
0.50 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
62.41 |
58.98 |
55.13 |
51.44 |
48.04 |
|
| Other Non-Current Assets |
1.46 |
0.08 |
0.45 |
0.04 |
1.18 |
|
| Total Non-Current Assets |
584.44 |
463.61 |
341.90 |
289.77 |
247.59 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
91.89 |
111.29 |
41.84 |
151.04 |
66.21 |
|
| Inventories |
22.02 |
22.71 |
28.27 |
24.70 |
22.43 |
|
| Trade Receivables |
35.21 |
39.09 |
16.07 |
4.74 |
2.17 |
|
| Cash And Cash Equivalents |
63.96 |
25.20 |
91.51 |
34.29 |
53.17 |
|
| Short Term Loans And Advances |
65.96 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
37.82 |
22.57 |
15.56 |
10.56 |
86.60 |
|
| Total Current Assets |
316.85 |
220.86 |
193.26 |
225.33 |
230.58 |
|
| Total Assets |
901.29 |
684.47 |
535.16 |
515.10 |
478.17 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
257.23 |
56.82 |
104.47 |
58.04 |
82.99 |
|
| 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 |
0.00 |
0.05 |
3.16 |
9.88 |
4.93 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
6.91 |
72.50 |
0.00 |
0.00 |
0.00 |
|
| 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 |
-- |
59.46 |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.14 |
0.17 |
0.12 |
0.05 |
0.04 |
|
| Current Investments Unquoted Book Value |
82.83 |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
