| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 265.14 | 48.71 | 25.57 | 51.65 | 62.28 |
| Other Income | 15.23 | 16.32 | 56.26 | 14.47 | 7.4 |
| Stock Adjustments | -4.18 | 4.55 | 0.02 | -3.16 | 0.84 |
| Total Income | 276.19 | 69.58 | 81.85 | 62.96 | 70.52 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 8.39 | 8.65 |
| Excise Duty | 0 | 0 | 0.07 | 2.93 | 2.75 |
| Power and Fuel Cost | 0.04 | 0.04 | 0.07 | 0.09 | 0.09 |
| Other Manufacturing Expenses | 58.22 | 13.16 | 11.58 | 15.48 | 27.72 |
| Employee Cost | 5.32 | 5.58 | 1.43 | 4.58 | 4.5 |
| Selling and Administration Expenses | 7.99 | 3.23 | 7.85 | 7.41 | 13.12 |
| Miscellaneous Expenses | 1.72 | 0.47 | 11.23 | 1.56 | 1179.02 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 202.91 | 47.11 | 49.62 | 22.53 | -1165.31 |
| Interest and Financial Charges | 2.23 | 1.12 | 0 | 4.71 | 14.71 |
| Profit before Depreciation and Tax | 200.68 | 45.99 | 49.62 | 17.82 | -1180.02 |
| Depreciation | 43.81 | 8.47 | 9.6 | 12.17 | 38.94 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 156.86 | 37.52 | 40.01 | 5.65 | -1218.96 |
| Tax | 0.12 | 0 | 3.95 | 0.63 | 0.64 |
| Profit After Tax | 156.74 | 37.52 | 36.06 | 5.02 | -1219.6 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 156.74 | 37.52 | 36.06 | 5.02 | -1219.6 |
| Adjustment below Net Profit | -0.16 | -0.16 | -0.04 | -0.02 | 0 |
| P and L Balance brought forward | -1497.18 | -1534.54 | -1570.56 | -1575.57 | -375.56 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -1340.6 | -1497.18 | -1534.54 | -1570.56 | -1595.16 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 12.01 | 2.87 | 2.76 | 0.38 | 0 |
| Book Value | 41.39 | 29.36 | 26.15 | 23.39 | 21.51 |
| Extraordinary Items | 2.55 | 4.49 | 28.87 | 4.53 | -1160.77 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 130.51 | 130.51 | 130.51 | 130.51 | 130.51 |
| Reserves and Surplus | 409.73 | 252.7 | 210.84 | 174.81 | 150.22 |
| Total Shareholders Funds | 540.24 | 383.21 | 341.35 | 305.32 | 280.73 |
| Secured Loans | 11.94 | 0.25 | 0 | 0 | 0 |
| Unsecured Loans | 124.05 | 119 | 115.96 | 122.69 | 110.52 |
| Total Debt | 135.99 | 119.25 | 115.96 | 122.69 | 110.52 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 676.23 | 502.46 | 457.31 | 428.01 | 391.25 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 410.96 | 293.01 | 243.46 | 78.66 | 90.35 |
| Less: Accum. Depreciation | 27.08 | 12.42 | 11.64 | 10.64 | 10.32 |
| Net Block | 383.88 | 280.59 | 231.82 | 68.02 | 80.03 |
| Capital Work in Progress | 26.18 | 5.62 | 6.13 | 130.11 | 117.63 |
| Investments | 136.97 | 50.65 | 160.21 | 74.46 | 27.59 |
| Current Assets, Loans and Advances | |||||
| Inventories | 27.83 | 28.27 | 24.7 | 24.34 | 26.49 |
| Sundry Debtors | 40.93 | 16.49 | 5.16 | 4.03 | 5.46 |
| Cash and Bank Balance | 35.44 | 91.64 | 34.37 | 53.46 | 7.54 |
| Loans and Advances | 82.93 | 70.27 | 62.37 | 137.04 | 170.08 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 51.11 | 40.9 | 67.45 | 63.45 | 43.38 |
| Provisions | 6.81 | 0.17 | 0 | 0 | 0.19 |
| Net Current Assets | 129.21 | 165.6 | 59.15 | 155.42 | 166 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 676.24 | 502.46 | 457.31 | 428.01 | 391.25 |
| Contingent Liabilities | 56.24 | 43.49 | 39.96 | 36.46 | 70.99 |
If I had made LUMPSUM investment of ₹ 1,00,000
in HINDUSTAN OIL EXPLORATION CO.LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
