Balance Sheet Data

Hindustan Oil Exploration Company L... (HINDOILEXP.NS)

129.2 ₹

-0.90 (-0.69%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 1,349.551,473.881,710.80922.671,052.723,585.237,292.5514,833.4130,171.9261,371.23
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 282.75278.29265.87360.96309.84844.441,717.633,493.747,106.4514,454.89
Inventories (%)
Accounts Payable 180.69162.76658.86362.39379.20836.331,701.133,460.197,038.2114,316.08
Accounts Payable (%)
Capital Expenditure -567.30-1,183.19-3,029.56-2,066.15-2,659.96-4,201.98-8,547.05-17,385.13-35,362.24-71,928.60
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.