Hindustan Oil Exploration Company Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
151.60 -0.45 (-0.30%)Updated : 13 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 1,962.371,951.451,850.291,527.24
Accumulated Depreciation Total -2,784.51-2,707.67-2,581.77-2,507.96
Cash Equivalents 0.620.280.050.05
Other Liabilities Total 238.66246.86262.58219.63
Long Term Debt 47.6482.1293.35204.61
Common Stock Total 132.26132.26132.26132.26
Other Current Assets Total 123.561.751.231.01
Prepaid Expenses 1.101.601.320.81
Total Assets 1,962.371,951.451,850.291,527.24
Current Portof LT Debt/ Capital Leases 35.0054.85114.26112.74
Additional Paid- In Capital 788.65788.65788.65788.65
Cash 13.6067.9477.9765.28
Total Equity 1,321.261,174.42947.20753.12
Long Term Investments 93.4487.8199.1694.01
Retained Earnings( Accumulated Deficit) 400.35253.5026.29-167.79
Total Common Shares Outstanding 13.2313.2313.2313.23
Property/ Plant/ Equipment Total- Gross 4,009.963,979.503,846.983,764.32
Tangible Book Valueper Share Common Eq 99.0788.0070.8456.19
Total Liabilities 641.11777.04903.08774.12
Total Debt 120.58174.08364.20357.34
Short Term Investments 0.350.43114.710.34
Cashand Short Term Investments 14.5768.65192.7365.67
Total Receivables Net 272.95458.75192.5868.43
Notes Payable/ Short Term Debt 37.9437.10156.5939.98
Deferred Income Tax 11.5212.240.960.98
Accounts Receivable- Trade Net 120.57314.49116.9516.21
Property/ Plant/ Equipment Total- Net 1,225.451,271.821,265.211,256.36
Total Current Liabilities 343.29435.82546.19348.89
Total Inventory 210.1442.3380.9430.98
Accounts Payable 143.43157.04116.5137.92
Other Currentliabilities Total 126.91186.82158.83158.24
Total Long Term Debt 47.6482.1293.35204.61
Intangibles Net 10.4410.129.869.71
Other Long Term Assets Total 0.081.161.170.21
Note Receivable- Long Term 10.647.466.120.06
period Length 0.000.000.000.00
Total Current Assets 622.33573.08468.78166.90
Capital Lease Obligations ---0.00
*All figures in crores except per share values
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