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 | 1,349.55 | 1,473.88 | 1,710.80 | 922.67 | 1,052.72 | 3,585.23 | 7,292.55 | 14,833.41 | 30,171.92 | 61,371.23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 282.75 | 278.29 | 265.87 | 360.96 | 309.84 | 844.44 | 1,717.63 | 3,493.74 | 7,106.45 | 14,454.89 |
| Inventories (%) | ||||||||||
| Accounts Payable | 180.69 | 162.76 | 658.86 | 362.39 | 379.20 | 836.33 | 1,701.13 | 3,460.19 | 7,038.21 | 14,316.08 |
| 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.