Enhancing Production and Offtake Arrangements
Consolidated Statement of Assets & Liabilities
H EC
As at
crores
ASSETS
Non-current assets
March 31, 2020
March 31, 2019
EQUITY AND LIABILITIES
Shareholders' funds
Property, Plant and Equipment
(i) Oil and gas assets
(ii) Others
Equity share capital
331.78
355.71
Other equity
11.57
13.52
Total equity
As at
March 31, 2020
crores
March 31, 2019
132.26
130.51
547.45
409.73
679.71
540.24
Capital work-in-progress
327.37
26.18
Non-current liabilities
Investment property
4.15
4.36
Financial liabilities
Intangible assets
9.82
10.27
(i) Long term borrowings
31.97
0.18
Financial Assets
(ii) Trade payables
22.11
(i) Investments in associate
17.73
17.22
(iii) Other financial liabilities
0.31
0.31
(ii) Site restoration deposit
65.18
61.60
Provisions
106.77
101.46
(iii) Other financial assets
0.07
0.06
Other non-current liabilities
0.10
Other non current assets
Total non-current assets
Current assets
Inventories
Financial assets
(i)
1.46
0.08
Deferred tax liability
3.02
3.95
769.13
489.00
Total non-current liabilities
142.07
128.11
26.59
27.83
Current liabilities
Financial liabilities
Investments
100.48
119.74
(i) Short term borrowings
12.82
11.76
(ii) Trade receivables
36.36
40.93
(ii) Trade payables
65.89
16.28
(iii) Cash and bank balances
70.60
27.64
(iv) Other financial liabilities
117.58
27.95
(iv) Other bank balances
15.24
7.79
Provisions
13.47
6.81
(V) Other financial assets
3.47
10.55
Other current liabilities
4.30
3.00
Income tax assets
9.88
9.68
Total current liabilities
214.06
65.80
Other current assets
4.09
0.99
Total current assets
266.71
TOTAL
1,035.84
245.15
734.15
TOTAL
1,035.84
734.15
Hindustan Oil Exploration Company Limited
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