| 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 |
1,189.00 |
1,042.16 |
814.94 |
620.86 |
600.91 |
|
| Total Reserves and Surplus |
1,189.00 |
1,042.16 |
814.94 |
620.86 |
600.91 |
|
| Total Shareholders Funds |
1,321.26 |
1,174.42 |
947.20 |
753.12 |
733.17 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
47.64 |
82.12 |
93.35 |
204.61 |
159.17 |
|
| Deferred Tax Liabilities [Net] |
11.52 |
12.24 |
0.96 |
0.98 |
1.33 |
|
| Other Long Term Liabilities |
62.13 |
81.73 |
107.90 |
100.86 |
0.14 |
|
| Long Term Provisions |
176.53 |
165.13 |
154.68 |
118.78 |
112.59 |
|
| Total Non-Current Liabilities |
297.82 |
341.22 |
356.90 |
425.23 |
273.23 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
72.94 |
91.95 |
270.84 |
152.73 |
0.00 |
|
| Trade Payables |
143.43 |
157.04 |
116.51 |
37.92 |
36.24 |
|
| Other Current Liabilities |
126.64 |
186.58 |
158.52 |
144.20 |
129.32 |
|
| Short Term Provisions |
0.28 |
0.25 |
0.30 |
14.05 |
13.19 |
|
| Total Current Liabilities |
343.29 |
435.82 |
546.19 |
348.89 |
178.75 |
|
| Total Capital And Liabilities |
1,962.37 |
1,951.45 |
1,850.29 |
1,527.24 |
1,185.15 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,180.22 |
1,236.49 |
1,236.59 |
500.75 |
326.03 |
|
| Intangible Assets |
10.44 |
10.12 |
9.86 |
9.71 |
9.37 |
|
| Capital Work-In-Progress |
48.06 |
38.12 |
31.54 |
758.68 |
534.59 |
|
| Fixed Assets |
1,238.72 |
1,284.73 |
1,277.98 |
1,269.13 |
870.00 |
|
| Non-Current Investments |
0.00 |
0.00 |
18.49 |
18.38 |
19.28 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
84.53 |
77.75 |
72.56 |
68.53 |
|
| Other Non-Current Assets |
101.32 |
9.12 |
7.28 |
0.27 |
0.61 |
|
| Total Non-Current Assets |
1,340.05 |
1,378.37 |
1,381.51 |
1,360.34 |
958.42 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.35 |
0.42 |
114.71 |
0.34 |
45.38 |
|
| Inventories |
210.14 |
42.33 |
80.94 |
30.98 |
36.10 |
|
| Trade Receivables |
120.55 |
314.48 |
116.94 |
16.20 |
31.07 |
|
| Cash And Cash Equivalents |
135.69 |
68.50 |
78.07 |
65.37 |
71.51 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
155.59 |
147.35 |
78.13 |
54.00 |
42.67 |
|
| Total Current Assets |
622.33 |
573.08 |
468.78 |
166.90 |
226.73 |
|
| Total Assets |
1,962.37 |
1,951.45 |
1,850.29 |
1,527.24 |
1,185.15 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
313.76 |
326.65 |
300.95 |
311.38 |
397.41 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
45.02 |
|
Source : Dion Global Solutions Limited
