Hindustan Oil Exploration Company Ltd. (HINDOILEXP) - Financials, balance sheet (quarterly)

189.19000 INR

0.19

0.10%

Last update May 16, 3:29 PM IST

Market closed

Day range

189.19000

187.72000

191.35001

Previous close

189.38000

Open

191.039993

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Hindustan Oil Exploration Company Ltd.

189.19

0.19

0.10%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	19.2B	19.5B	18.4B	18.5B
Current assets	5.5B	5.7B	4.3B	4.7B
Cash	—	134.4M	—	298.3M
Cash equivalents	—	2.8M	—	512K
Cash and cash equivalents	213.1M	137.2M	384.7M	298.8M
Other short term investments	2.6B	4.2M	1.3B	1.1B
Accounts receivable	1.7B	3.1B	915.3M	1.2B
Other receivables	—	1.3B	—	676.1M
Inventory	868.8M	423.3M	1.6B	809.4M
Prepaid assets	—	27.6M	—	21.6M
Restricted cash	—	547.8M	—	481.9M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	132.2M	6.2M	92.5M	3.8M
Non current assets	13.7B	13.8B	14.1B	13.8B
Properties	3.7B	37.9B	4.2B	37.1B
Land and improvements	—	23.9M	—	23.9M
Machinery furniture equipment	—	5.1B	—	5.0B
Construction in progress	493.6M	733.2M	354.4M	667.5M
Leases	—	—	—	—
Accumulated depreciation	—	-27.1B	—	-25.8B
Goodwill	0	0	0	0
Investment properties	27.1M	27.8M	28.5M	29.2M
Financial assets	—	—	—	—
Intangible assets	—	—	98.6M	98.6M
Investments and advances	—	—	—	—
Other non current assets	1.4M	1.4M	778K	778K
Total liabilities	6.9B	7.8B	7.5B	9.0B
Current liabilities	3.7B	4.4B	3.9B	5.5B
Accounts payable	2.0B	1.6B	745.6M	1.2B
Accrued expenses	—	—	—	—
Short term debt	802.9M	919.5M	1.3B	2.7B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	2.5M	—	3.0M
Other current liabilities	328.9M	1.4B	991.8M	779.8M
Non current liabilities	3.2B	3.4B	3.6B	3.6B
Long term provisions	1.7B	1.6B	1.6B	1.5B
Long term debt	648.4M	821.2M	1.1B	933.5M
Provision for risks and charges	—	782.7M	—	947.3M
Deferred liabilities	144.3M	122.4M	11.3M	9.6M
Derivative product liabilities	—	33.2M	—	130.4M
Other non current liabilities	—	—	—	-1K
Shareholders equity
Common stock	1.3B	1.3B	1.3B	1.3B
Retained earnings	—	-7.1B	—	-9.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	12.3B	11.7B	10.9B	9.5B
Additional paid in capital	—	7.9B	—	7.9B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—