Ratnakar Securities Pvt. Ltd.

HINDUSTAN OIL EXPLORATION COMPANY LTD.

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

BSE153.800.25 (+0.16 %)

PREV CLOSE ( ) 153.55

OPEN PRICE ( ) 153.60

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 11517

TODAY'S LOW / HIGH ( )152.40 154.50

52 WK LOW / HIGH ( )135.65 218.9

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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	11890.01	10421.57	8149.43	6208.63	6009.10
Securities Premium	7886.54	7886.54	7886.54	7886.54	7886.54
Capital Reserves	9624.06	9624.06	9612.94	9612.94	9612.93
Profit & Loss Account Balance	-5624.39	-7092.83	-9353.85	-11294.64	-11494.17
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	11890.01	10421.57	8149.43	6208.63	6009.10
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	13212.60	11744.16	9472.03	7531.23	7331.70
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	476.43	821.25	933.53	2046.15	1591.69
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	826.43	1369.78	2076.12	3173.44	708.77
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-350.00	-548.53	-1142.58	-1127.30	882.92
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	115.23	122.38	9.59	9.79	13.31
Deferred Tax Assets	2544.36	2539.96	2192.44	2447.73	2573.98
Deferred Tax Liability	2659.58	2662.34	2202.03	2457.52	2587.29
Other Long Term Liabilities	621.27	817.26	1079.04	1008.57	1.35
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1765.33	1651.30	1546.81	1326.21	1125.95
Total Non-Current Liabilities	2978.24	3412.18	3568.97	4390.72	2732.29
Current Liabilities
Trade Payables	1434.34	1570.39	1165.14	379.20	319.43
Sundry Creditors	1434.34	1570.39	1165.14	379.20	319.43
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	1616.36	2414.31	2727.81	2569.42	1009.08
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	0.00	63.03	42.45	25.85	19.43
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	1616.36	2351.27	2685.36	2543.57	989.66
Short Term Borrowings	379.41	371.01	1565.87	399.84	327.10
Secured ST Loans repayable on Demands	379.41	371.01	1565.87	399.84	327.10
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	2.78	2.47	3.04	2.02	131.90
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	2.78	2.47	3.04	2.02	131.90
Total Current Liabilities	3432.89	4358.18	5461.86	3350.48	1787.50
Total Liabilities	19623.73	19514.52	18502.85	15272.43	11851.49
ASSETS
Gross Block	39436.02	39227.68	37965.62	29868.75	27827.81
Less: Accumulated Depreciation	27557.75	26789.35	25530.39	24794.87	24513.23
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	11878.27	12438.33	12435.24	5073.88	3314.59
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	480.64	381.15	315.37	7820.07	5345.94
Non Current Investments	0.00	0.00	184.89	183.78	192.75
Long Term Investment	0.00	0.00	184.89	183.78	192.75
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	184.89	183.78	192.75
Long Term Loans & Advances	106.56	79.55	61.94	40.33	6.11
Other Non Current Assets	906.68	856.89	788.39	725.63	685.32
Total Non-Current Assets	13400.48	13783.73	13815.05	13874.40	9584.16
Current Assets Loans & Advances
Currents Investments	3.54	4.24	1147.09	3.42	453.77
Quoted	3.54	4.24	2.97	3.36	2.55
Unquoted	1.00	1.00	1145.12	1.06	452.22
Inventories	2101.40	423.30	809.38	76.53	360.96
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	2032.93	352.93	760.62	23.12	60.12
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	68.47	70.37	48.76	53.41	300.84
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1205.53	3144.76	1169.41	162.00	310.72
Debtors more than Six months	15.95	0.00	0.00	0.00	0.00
Debtors Others	1189.58	3144.76	1169.41	162.00	310.72
Cash and Bank	1356.90	685.03	780.68	653.74	715.15
Cash in hand	0.02	0.02	0.02	0.02	0.01
Balances at Bank	1356.88	685.01	780.66	653.72	715.14
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1341.00	1334.97	644.82	397.13	287.17
Interest accrued on Investments	0.13	0.13	0.13	0.13	1.00
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	11.05	16.01	13.15	8.10	10.45
Other current_assets	1329.83	1318.83	631.54	388.90	275.71
Short Term Loans and Advances	214.88	138.50	136.44	105.21	139.57
Advances recoverable in cash or in kind	47.75	33.67	48.24	4.37	14.68
Advance income tax and TDS	3.24	3.01	0.50	0.50	74.11
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	163.90	101.82	87.69	100.34	50.78
Total Current Assets	6223.26	5730.79	4687.80	1398.03	2267.33
Net Current Assets (Including Current Investments)	2790.37	1372.62	-774.05	-1952.46	479.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	19623.73	19514.52	18502.85	15272.43	11851.49
Contingent Liabilities	2858.68	2855.05	2991.44	3092.69	2818.97
Total Debt	1205.83	1740.80	3641.98	3573.44	2536.87
Book Value	99.91	88.81	71.62	56.95	55.44
Adjusted Book Value	99.91	88.81	71.62	56.95	55.44

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INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

HINDUSTAN OIL EXPLORATION COMPANY LTD.

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