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COMPANY PROFILE

HINDUSTAN OIL EXPLORATION COMPANY LTD.

NSE : HINDOILEXPBSE : 500186ISIN CODE : INE345A01011Industry : Oil Exploration MCap (Rs. in Mn) : 21925.94 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 165.80Change (Rs.)-0.35 (-0.21 %)
PREV CLOSE (Rs.) 166.15
OPEN PRICE (Rs.) 171.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21238
TODAY'S LOW / HIGH (Rs.)163.50 171.75
52 WK LOW / HIGH (Rs.)117.8 201.65
NSECurrent Price (Rs.) 166.28Change (Rs.)-0.15 (-0.09 %)
PREV CLOSE( Rs. ) 166.43
OPEN PRICE (Rs.) 167.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 166.28 (600)
VOLUME 252530
TODAY'S LOW / HIGH(Rs.) 163.15 167.89
52 WK LOW / HIGH (Rs.)117.5 201.44
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
132.26  
132.26  
132.26  
132.26  
132.26  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
132.31  
132.31  
132.31  
132.31  
132.31  
    Equity Paid Up
132.24  
132.24  
132.24  
132.24  
132.24  
    Equity Shares Forfeited
0.02  
0.02  
0.02  
0.02  
0.02  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1252.45  
1189.00  
1042.16  
814.94  
620.86  
    Securities Premium
788.65  
788.65  
788.65  
788.65  
788.65  
    Capital Reserves
962.41  
962.41  
962.41  
961.29  
961.29  
    Profit & Loss Account Balance
-498.99  
-562.44  
-709.28  
-935.38  
-1129.46  
    General Reserves
0.38  
0.38  
0.38  
0.38  
0.38  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1252.45  
1189.00  
1042.16  
814.94  
620.86  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1384.71  
1321.26  
1174.42  
947.20  
753.12  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
24.54  
82.12  
93.35  
204.61  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
24.54  
136.98  
207.61  
317.34  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
-54.85  
-114.26  
-112.73  
Unsecured Loans
13.33  
23.10  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
13.33  
23.10  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
10.61  
11.52  
12.24  
0.96  
0.98  
    Deferred Tax Assets
229.84  
358.69  
254.00  
219.24  
244.77  
    Deferred Tax Liability
240.45  
370.21  
266.23  
220.20  
245.75  
Other Long Term Liabilities
97.19  
62.13  
81.73  
107.90  
100.86  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
181.50  
176.53  
165.13  
154.68  
132.62  
Total Non-Current Liabilities
302.64  
297.82  
341.22  
356.90  
439.07  
Current Liabilities
  
  
  
  
  
Trade Payables
37.21  
143.43  
157.04  
116.51  
37.92  
    Sundry Creditors
37.21  
143.43  
157.04  
116.51  
37.92  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
445.10  
161.64  
241.43  
272.78  
256.94  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
2.01  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.14  
0.00  
6.30  
4.25  
2.58  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
444.95  
159.63  
235.13  
268.54  
254.36  
Short Term Borrowings
0.00  
37.94  
37.10  
156.59  
39.98  
    Secured ST Loans repayable on Demands
0.00  
37.94  
37.10  
156.59  
39.98  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
0.68  
0.28  
0.25  
0.30  
0.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.68  
0.28  
0.25  
0.30  
0.20  
Total Current Liabilities
482.98  
343.29  
435.82  
546.19  
335.05  
Total Liabilities
2170.33  
1962.37  
1951.45  
1850.29  
1527.24  
ASSETS
  
  
  
  
  
Gross Block
4266.07  
3933.16  
3922.77  
3796.56  
2986.87  
Less: Accumulated Depreciation
2831.01  
2755.77  
2678.94  
2553.04  
2479.49  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1435.06  
1177.39  
1243.83  
1243.52  
507.39  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
87.11  
48.06  
38.12  
31.54  
782.01  
Non Current Investments
0.00  
0.00  
0.00  
18.49  
18.38  
Long Term Investment
0.00  
0.00  
0.00  
18.49  
18.38  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
18.49  
18.38  
Long Term Loans & Advances
2.37  
10.66  
7.96  
6.19  
4.03  
Other Non Current Assets
96.64  
90.67  
85.69  
78.84  
72.56  
Total Non-Current Assets
1636.98  
1340.05  
1378.37  
1381.51  
1387.44  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.37  
0.35  
0.42  
114.71  
0.34  
    Quoted
0.37  
0.35  
0.42  
0.30  
0.34  
    Unquoted
0.10  
0.10  
0.10  
114.51  
0.11  
Inventories
393.72  
210.14  
42.33  
80.94  
7.65  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
385.66  
203.29  
35.29  
76.06  
2.31  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
8.07  
6.85  
7.04  
4.88  
5.34  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
30.16  
120.55  
314.48  
116.94  
16.20  
    Debtors more than Six months
0.00  
1.60  
0.00  
0.00  
0.00  
    Debtors Others
30.16  
118.96  
314.48  
116.94  
16.20  
Cash and Bank
54.57  
135.69  
68.50  
78.07  
65.37  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
54.57  
135.69  
68.50  
78.07  
65.37  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
31.50  
133.74  
133.50  
64.48  
39.71  
    Interest accrued on Investments
0.00  
0.00  
0.01  
0.01  
0.01  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.29  
1.10  
1.60  
1.32  
0.81  
    Other current_assets
30.21  
132.64  
131.88  
63.15  
38.89  
Short Term Loans and Advances
23.03  
21.85  
13.85  
13.64  
10.52  
    Advances recoverable in cash or in kind
10.13  
5.13  
3.37  
4.82  
0.44  
    Advance income tax and TDS
0.32  
0.32  
0.30  
0.05  
0.05  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
12.57  
16.39  
10.18  
8.77  
10.03  
Total Current Assets
533.35  
622.33  
573.08  
468.78  
139.80  
Net Current Assets (Including Current Investments)
50.37  
279.04  
137.26  
-77.41  
-195.25  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2170.33  
1962.37  
1951.45  
1850.29  
1527.24  
Contingent Liabilities
298.56  
298.20  
285.51  
299.14  
309.27  
Total Debt
49.77  
120.58  
174.08  
364.20  
357.34  
Book Value
10.47  
9.99  
8.88  
7.16  
5.69  
Adjusted Book Value
10.47  
9.99  
8.88  
7.16  
5.69  
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