Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
132.26
132.26
132.26
132.26
132.26
130.51
Share Warrants & Outstandings
Total Reserve
1,042.16
814.94
620.86
600.91
547.45
409.73
Shareholder's Funds
1,174.42
947.20
753.12
733.17
679.71
540.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
82.12
93.35
204.61
159.17
31.97
0.18
Secured Loans
82.12
93.35
204.61
159.17
31.97
0.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.24
0.96
0.98
1.33
3.02
3.95
Other Long Term Liabilities
81.726
107.9042
100.8567
0.135000000000005
0.304999999999964
0.40979999999999
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
22.11
Long Term Provisions
165.13
154.68
132.62
112.59
106.78
101.46
Total Non-Current Liabilities
341.22
356.90
439.07
273.23
142.07
128.11
Current Liabilities
Trade Payables
157.04
116.51
37.92
31.94
65.89
16.28
Other Current Liabilities
186.58
158.52
144.20
39.10
134.70
30.95
Short Term Borrowings
91.95
270.84
152.73
94.52
0.00
11.76
Short Term Provisions
0.25
0.30
0.20
13.19
13.48
6.81
Total Current Liabilities
435.82
546.19
335.05
178.75
214.06
65.80
Total Liabilities
1,951.45
1,850.29
1,527.24
1,185.15
1,035.84
734.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,922.77
3,796.56
2,986.87
2,782.78
2,781.32
2,778.50
Less: Accumulated Depreciation
2,678.94
2,553.04
2,479.49
2,451.32
2,428.16
2,398.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,243.83
1,243.52
507.39
331.46
353.17
379.51
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
38.12
31.54
782.01
534.59
327.37
26.18
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.78
21.41
21.45
23.22
21.89
21.58
Long Term Loans & Advances
8.40
6.64
4.48
1.06
1.53
0.13
Other Non Current Assets
85.24
78.39
72.12
68.09
65.18
61.60
Total Non-Current Assets
1,378.37
1,381.51
1,387.44
958.42
769.13
489.00
Current Assets Loans & Advances
Current Investments
0.42
114.71
0.34
45.38
100.48
119.74
Inventories
42.33
80.94
7.65
36.10
26.59
27.83
Sundry Debtors
314.48
116.94
16.20
31.07
36.36
40.93
Cash and Bank
68.50
78.07
65.37
71.51
85.85
35.44
Other Current Assets
142.83
72.45
48.99
42.08
16.09
20.28
Short Term Loans and Advances
4.52
5.67
1.24
2.27
1.35
0.92
Total Current Assets
573.08
468.78
139.80
226.73
266.71
245.15
Net Current Assets (Including Current Investments)
137.26
-77.41
-195.25
47.98
52.65
179.35
Total Current Assets Excluding Current Investments
572.66
354.07
139.46
181.36
166.23
125.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,951.45
1,850.29
1,527.24
1,185.15
1,035.84
734.15
Contingent Liabilities
300.39
299.14
309.27
281.90
0.00
0.00
Total Debt
174.08
364.20
357.34
253.69
31.97
11.94
Book Value per share (adjusted)
0
71.62
56.94
55.43
51.39
41.39
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -52.20% vs 1.92% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -24.25% vs 6.98% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.54% vs -1.11% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -87.02% vs -0.19% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 22.25% vs 235.32% in Mar 2023
Compare Balance Sheet Results of Hind.Oil Explor.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
132.26
1,418.94
-1,286.68
-90.68%
Share Warrants & Outstandings
Total Reserve
1,042.16
45,502.41
-44,460.25
-97.71%
Shareholder's Funds
1,174.42
46,921.35
-45,746.93
-97.50%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
82.12
37,943.04
-37,860.92
-99.78%
Secured Loans
82.12
3,941.10
-3,858.98
-97.92%
Unsecured Loans
0.00
34,001.94
-34,001.94
-100.00%
Deferred Tax Assets / Liabilities
12.24
6,932.89
-6,920.65
-99.82%
Other Long Term Liabilities
81.73
4,554.15
-4,472.42
-98.21%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
165.13
90.60
74.53
82.26%
Total Non-Current Liabilities
341.22
49,429.49
-49,088.27
-99.31%
Current Liabilities
Trade Payables
157.04
27,300.01
-27,142.97
-99.42%
Other Current Liabilities
186.58
30,787.24
-30,600.66
-99.39%
Short Term Borrowings
91.95
24,870.08
-24,778.13
-99.63%
Short Term Provisions
0.25
3,385.32
-3,385.07
-99.99%
Total Current Liabilities
435.82
86,342.65
-85,906.83
-99.50%
Total Liabilities
1,951.45
1,82,784.68
-1,80,833.23
-98.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,922.77
1,10,584.56
-1,06,661.79
-96.45%
Less: Accumulated Depreciation
2,678.94
30,399.19
-27,720.25
-91.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,243.83
79,762.56
-78,518.73
-98.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
38.12
20,048.26
-20,010.14
-99.81%
Intangible assets under development
0.00
29.54
-29.54
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2.78
24,357.60
-24,354.82
-99.99%
Long Term Loans & Advances
8.40
5,005.77
-4,997.37
-99.83%
Other Non Current Assets
85.24
1,034.27
-949.03
-91.76%
Total Non-Current Assets
1,378.37
1,29,933.08
-1,28,554.71
-98.94%
Current Assets Loans & Advances
Current Investments
0.42
5,182.70
-5,182.28
-99.99%
Inventories
42.33
34,211.46
-34,169.13
-99.88%
Sundry Debtors
314.48
9,324.09
-9,009.61
-96.63%
Cash and Bank
68.50
473.43
-404.93
-85.53%
Other Current Assets
142.83
2,751.01
-2,608.18
-94.81%
Short Term Loans and Advances
4.52
908.91
-904.39
-99.50%
Total Current Assets
573.08
52,851.60
-52,278.52
-98.92%
Net Current Assets (Including Current Investments)
137.26
-33,491.05
33,628.31
100.41%
Total Current Assets Excluding Current Investments
572.66
47,668.90
-47,096.24
-98.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,951.45
1,82,784.68
-1,80,833.23
-98.93%
Contingent Liabilities
300.39
5,155.32
-4,854.93
-94.17%
Total Debt
174.08
54,715.58
-54,541.50
-99.68%
Book Value per share (adjusted)
0.00
220.45
-220.45
-100.00%
Annual - Borrowings
Borrowings 174.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -52.20% vs 1.92% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 81.73 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -24.25% vs 6.98% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,281.95 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.54% vs -1.11% in Mar 2023
Annual - Investments
Investments 2.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -87.02% vs -0.19% in Mar 2023
Annual - Current Assets
Current Assets 573.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.25% vs 235.32% in Mar 2023
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