Hindustan Oil Exploration Company Limited (BOM: 500186)
India
· Delayed Price · Currency is INR 246.55
+6.25 (2.60%)
At close: Sep 10, 2024
Hindustan Oil Exploration Company Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 685.03 | 298.79 | 291.22 | 468.9 | 706.02 | Upgrade
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| Short-Term Investments | - | 4.24 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | - | 1,147 | 3.42 | 453.77 | 1,005 | Upgrade
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| Cash & Short-Term Investments | 689.26 | 689.26 | 1,446 | 294.64 | 922.67 | 1,711 | Upgrade
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| Cash Growth | -64.25% | -52.33% | 390.72% | -68.07% | -46.07% | 16.07% | Upgrade
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| Accounts Receivable | - | 3,145 | 1,169 | 162 | 310.72 | 363.62 | Upgrade
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| Other Receivables | - | - | 627.91 | 387.5 | 275.36 | 22.15 | Upgrade
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| Receivables | - | 3,145 | 1,797 | 549.5 | 586.08 | 385.76 | Upgrade
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| Inventory | - | 423.3 | 809.38 | 76.53 | 360.96 | 265.87 | Upgrade
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| Prepaid Expenses | - | - | 13.15 | 8.1 | 10.45 | 9 | Upgrade
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| Restricted Cash | - | - | 107.5 | - | - | - | Upgrade
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| Other Current Assets | - | 1,473 | 514.59 | 469.26 | 387.17 | 295.65 | Upgrade
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| Total Current Assets | - | 5,731 | 4,688 | 1,398 | 2,267 | 2,667 | Upgrade
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| Property, Plant & Equipment | - | 12,718 | 12,652 | 12,797 | 8,567 | 6,707 | Upgrade
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| Long-Term Investments | - | - | 184.89 | 183.78 | 192.75 | 177.39 | Upgrade
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| Other Intangible Assets | - | 101.24 | 98.56 | 97.05 | 93.74 | 98.22 | Upgrade
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| Other Long-Term Assets | - | 964.24 | 879.55 | 796.68 | 730.88 | 708.63 | Upgrade
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| Total Assets | - | 19,515 | 18,503 | 15,272 | 11,851 | 10,358 | Upgrade
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| Accounts Payable | - | 1,570 | 1,165 | 379.2 | 319.43 | 658.86 | Upgrade
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| Accrued Expenses | - | 2.47 | 394.15 | 122.21 | 78.67 | 34.39 | Upgrade
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| Short-Term Debt | - | - | 1,566 | 399.84 | 327.1 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 919.55 | 1,143 | 1,127 | 618.09 | 128.93 | Upgrade
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| Other Current Liabilities | - | 1,866 | 1,194 | 1,322 | 444.23 | 1,318 | Upgrade
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| Total Current Liabilities | - | 4,358 | 5,462 | 3,350 | 1,788 | 2,141 | Upgrade
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| Long-Term Debt | - | 821.25 | 933.53 | 2,046 | 1,592 | 319.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 122.38 | 9.59 | 9.79 | 13.31 | 30.23 | Upgrade
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| Other Long-Term Liabilities | - | 2,469 | 2,626 | 2,335 | 1,127 | 1,071 | Upgrade
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| Total Liabilities | - | 7,770 | 9,031 | 7,741 | 4,520 | 3,561 | Upgrade
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| Common Stock | - | 1,323 | 1,322 | 1,322 | 1,322 | 1,322 | Upgrade
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| Additional Paid-In Capital | - | - | 7,887 | 7,887 | 7,887 | 7,887 | Upgrade
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| Retained Earnings | - | - | -9,350 | -11,291 | -11,490 | -12,025 | Upgrade
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| Comprensive Income & Other | - | 10,422 | 9,613 | 9,613 | 9,613 | 9,613 | Upgrade
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| Shareholders' Equity | 11,744 | 11,744 | 9,472 | 7,531 | 7,332 | 6,797 | Upgrade
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| Total Liabilities & Equity | - | 19,515 | 18,503 | 15,272 | 11,851 | 10,358 | Upgrade
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| Total Debt | 1,741 | 1,741 | 3,642 | 3,573 | 2,537 | 448.63 | Upgrade
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| Net Cash (Debt) | -1,052 | -1,052 | -2,196 | -3,279 | -1,614 | 1,262 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -6.77% | Upgrade
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| Net Cash Per Share | -7.95 | -7.95 | -16.61 | -24.79 | -12.20 | 9.60 | Upgrade
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| Filing Date Shares Outstanding | 132.24 | 132.23 | 132.24 | 132.24 | 132.24 | 132.24 | Upgrade
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| Total Common Shares Outstanding | 132.24 | 132.23 | 132.24 | 132.24 | 132.24 | 132.24 | Upgrade
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| Working Capital | - | 1,373 | -774.05 | -1,952 | 479.83 | 526.47 | Upgrade
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| Book Value Per Share | 88.82 | 88.82 | 71.63 | 56.95 | 55.44 | 51.40 | Upgrade
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| Tangible Book Value | 11,643 | 11,643 | 9,373 | 7,434 | 7,238 | 6,699 | Upgrade
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| Tangible Book Value Per Share | 88.05 | 88.05 | 70.88 | 56.22 | 54.73 | 50.66 | Upgrade
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| Land | - | - | 23.93 | 23.93 | 23.93 | 23.93 | Upgrade
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| Buildings | - | - | 44.98 | 44.98 | 16.74 | 16.74 | Upgrade
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| Machinery | - | - | 5,010 | 2,244 | 252.72 | 252.24 | Upgrade
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| Construction In Progress | - | 381.15 | 315.37 | 7,820 | 5,346 | 3,274 | Upgrade
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| Leasehold Improvements | - | - | 2.23 | 2.23 | 2.23 | 2.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.