Enhancing Production and Offtake Arrangements
Standalone Statement of Assets & Liabilities
H EC
As at
crores
ASSETS
Non-current assets
March 31, 2020
March 31, 2019
Property, Plant and Equipment
(i) Oil and gas assets
(ii) Others
Equity share capital
305.04
325.52
Other equity
2.86
2.81
Total equity
EQUITY AND LIABILITIES
As at
March31, 2020
crores
March 31, 2019
Shareholders' funds
132.26
130.51
532.82
391.83
665.08
522.34
Capital work-in-progress
139.24
2.13
Investment property
4.15
4.36
Non-current liabilities
Intangible assets
9.82
10.27
Financial liabilities
Financial Assets
(i) Trade payables
22.11
(i) Investments in subsidiary
59.46
59.46
(ii) Other financial liabilities
0.31
0.31
(ii) Site restoration deposit
62.41
58.98
Provisions
103.42
98.28
Other non-current assets
1.46
0.08
Other non-current liabilities
0.10
Total non-current assets
584.44
463.61
Total non-current liabilities
103.73
120.80
Current assets
Inventories
22.02
Financial assets
22.71 Current liabilities
Financial liabilities
(i) Investments
91.89
111.29
(i) Trade payables
12.69
10.76
(ii) Trade receivables
35.21
39.09
(ii) Other financial liabilities
117.39
27.76
(iii) Cash and bank balances
48.71
17.40
Provisions
0.14
0.10
(iv) Other bank balances
15.25
7.79
Other current liabilities
2.26
2.71
(v) Loan to subsidiary
65.96
12.11
(vi) Other financial assets
4.19
155.22
Income tax assets
4.35
Other current assets
29.27
4.51
0.74
Total current liabilities
132.48
41.33
Total current assets
316.85
220.86
TOTAL
901.29
Hindustan Oil Exploration Company Limited
684.47
28
TOTAL
901.29
684.47View entire presentation