Ratnakar Securities Pvt. Ltd.

HINDUSTAN OIL EXPLORATION COMPANY LTD.

NSE : HINDOILEXPBSE : 500186ISIN CODE : INE345A01011Industry : Oil ExplorationHouse : Private

BSE192.80-3.9 (-1.98 %)

PREV CLOSE ( ) 196.70

OPEN PRICE ( ) 200.25

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 28109

TODAY'S LOW / HIGH ( )191.50 201.50

52 WK LOW / HIGH ( )156.85 293.6

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	1322.59	1322.59	1322.59	1322.59	1322.59
Equity - Authorised	5000.00	5000.00	5000.00	5000.00	5000.00
Equity - Issued	1323.13	1323.13	1323.13	1323.13	1323.13
Equity Paid Up	1322.43	1322.43	1322.43	1322.43	1322.43
Equity Shares Forfeited	0.16	0.16	0.16	0.16	0.16
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	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	10421.57	8149.43	6208.63	6009.10	5474.49
Securities Premium	7886.54	7886.54	7886.54	7886.54	7886.54
Capital Reserves	9624.06	9612.94	9612.94	9612.93	9612.93
Profit & Loss Account Balance	-7092.83	-9353.85	-11294.64	-11494.17	-12028.79
General Reserves	3.80	3.80	3.80	3.80	3.80
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	10421.57	8149.43	6208.63	6009.10	5474.49
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	11744.16	9472.03	7531.23	7331.70	6797.08
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	821.25	933.53	2046.15	1591.69	319.69
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	1369.78	2076.12	3173.44	708.77	318.69
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-548.53	-1142.58	-1127.30	882.92	1.00
Unsecured Loans	0.00	0.00	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	0.00	0.00	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	122.38	9.59	9.79	13.31	30.23
Deferred Tax Assets	2539.96	2192.44	2447.73	2573.98	3029.38
Deferred Tax Liability	2662.34	2202.03	2457.52	2587.29	3059.60
Other Long Term Liabilities	817.26	1079.04	1008.57	1.35	3.05
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1651.30	1546.81	1326.21	1125.95	1067.75
Total Non-Current Liabilities	3412.18	3568.97	4390.72	2732.29	1420.72
Current Liabilities
Trade Payables	1570.39	1165.14	379.20	319.43	658.86
Sundry Creditors	1570.39	1165.14	379.20	319.43	658.86
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	2414.31	2727.81	2569.42	1009.08	1347.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	63.03	42.45	25.85	19.43	8.07
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	2351.27	2685.36	2543.57	989.66	1338.93
Short Term Borrowings	371.01	1565.87	399.84	327.10	0.00
Secured ST Loans repayable on Demands	371.01	1565.87	399.84	327.10	0.00
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	2.47	3.04	2.02	131.90	134.76
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	2.47	3.04	2.02	131.90	134.76
Total Current Liabilities	4358.18	5461.86	3350.48	1787.50	2140.62
Total Liabilities	19514.52	18502.85	15272.43	11851.49	10358.43
ASSETS
Gross Block	39227.68	37965.62	29868.75	27827.81	27813.23
Less: Accumulated Depreciation	26789.35	25530.39	24794.87	24513.23	24281.58
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	12438.33	12435.24	5073.88	3314.59	3531.65
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	381.15	315.37	7820.07	5345.94	3273.66
Non Current Investments	0.00	184.89	183.78	192.75	177.39
Long Term Investment	0.00	184.89	183.78	192.75	177.39
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	184.89	183.78	192.75	177.39
Long Term Loans & Advances	79.55	61.94	40.33	6.11	15.32
Other Non Current Assets	856.89	788.39	725.63	685.32	651.85
Total Non-Current Assets	13783.73	13815.05	13874.40	9584.16	7691.33
Current Assets Loans & Advances
Currents Investments	4.24	1147.09	3.42	453.77	1004.78
Quoted	4.24	2.97	3.36	2.55	1.42
Unquoted	1.00	1145.12	1.06	452.22	1004.36
Inventories	423.30	809.38	76.53	360.96	265.87
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	352.93	760.62	23.12	60.12	26.77
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	70.37	48.76	53.41	300.84	239.10
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	3144.76	1169.41	162.00	310.72	363.62
Debtors more than Six months	0.00	0.00	0.00	0.00	0.00
Debtors Others	3144.76	1169.41	162.00	310.72	363.62
Cash and Bank	685.03	780.68	653.74	715.15	858.50
Cash in hand	0.02	0.02	0.02	0.01	0.07
Balances at Bank	685.01	780.66	653.72	715.14	858.43
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1334.97	644.82	397.13	287.17	32.37
Interest accrued on Investments	0.13	0.13	0.13	1.00	0.06
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	16.01	13.15	8.10	10.45	9.00
Other current_assets	1318.83	631.54	388.90	275.71	23.31
Short Term Loans and Advances	138.50	136.44	105.21	139.57	141.96
Advances recoverable in cash or in kind	33.67	48.24	4.37	14.68	4.93
Advance income tax and TDS	3.01	0.50	0.50	74.11	99.30
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	101.82	87.69	100.34	50.78	37.72
Total Current Assets	5730.79	4687.80	1398.03	2267.33	2667.09
Net Current Assets (Including Current Investments)	1372.62	-774.05	-1952.46	479.83	526.47
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	19514.52	18502.85	15272.43	11851.49	10358.43
Contingent Liabilities	3003.85	2991.44	3092.69	2818.97	3025.00
Total Debt	1740.80	3641.98	3573.44	2536.87	448.63
Book Value	88.81	71.62	56.95	55.44	51.40
Adjusted Book Value	88.81	71.62	56.95	55.44	51.40

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Ratnakar Securities

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HINDUSTAN OIL EXPLORATION COMPANY LTD.

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