Oil India Limited

NSE:OIL.NS

425.15 (INR) • At close December 27, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,159.93,406.45,923.410,797.55,962.737,089.42,044.61,92195,249.888,189.596,795121,366.6109,360117,71485,429.73964,224.73542,808.24832,756.96431,015.02318,640.38911,758.49
Kortetermijnbeleggingen 64,796.138,348.115,141.910,774.838,593.229,525.237,157.876,237.13,539.72,1002,0009,991.718,311000.07500.055000
Liquide middelen en kortetermijnbeleggingen 67,95641,754.521,065.321,572.344,555.966,614.639,202.478,158.198,789.590,289.598,795131,358.3127,671117,71485,429.73964,224.8142,808.24832,757.01931,015.02318,640.38911,758.49
Nettovorderingen 33,331.326,603.418,974.622,731.215,019.913,177.414,137.710,113.615,665.623,843.517,207.722,800.725,984.818,85332,027.72917,467.4412,502.7116,770.2610,576.12-0.40
Voorraad 44,857.251,144.239,108.532,196.512,738.312,199.110,782.610,964.710,233.310,503.89,836.76,433.75,323.55,003.64,533.7985,009.9544,508.9464,080.2393,989.4552,607.8222,214.913
Overige vlottende activa 21,245.631,999.523,422.332,590.733,960.328,184.622,661.221,585.118,724.515,593.126,063.339,647.730,675.522,281.232,915.517,843.49212,164.76218,269.46210,550.20813,969.50714,005.396
Totaal vlottende activa 167,390.1142,948.1101,113.8109,285.7100,038.9118,548.985,084.4118,930.4144,100.1146,898.3154,637.3168,897.8159,490.4148,031.9122,695.2483,553.52961,765.64355,106.66545,554.7435,217.31827,978.799
Niet-vlottende activa:
Materiële vaste activa, netto 391,998.3297,579.2225,744.1189,962.7150,136.9137,284.8132,773.9123,929.8120,157.9108,376.186,80470,115.556,162.455,723.463,498.89812,173.63240,633.45650,798.37430,658.44529,131.45825,609.087
Goodwill 0000000056,686.855,680.753,169.4087.900000000
Immateriële activa 5,437.32,323.22,093.21,505.7486.5334.1501.8516.8577.9253.6196.374000000000
Goodwill en immateriële activa 5,437.32,323.22,093.21,505.7486.5334.1501.8516.857,264.755,934.353,365.77487.900000000
Langetermijnbeleggingen 334,782.7274,835.1265,181.5234,198.5251,076.3230,683.6222,625.2186,363.650,623.549,865.746,240.8-1,107.1-10,300.6004,886.53104,075.396000
Belastingvorderingen 013,228.811,228.116,686.3446,676.6-234.9-191.2-6.213,257.26,746.68,201.1021,42100000000
Overige niet-vlottende activa 21,920.27,915.82,821.9500-433,980.937,707.545,550.682,608.5120.22,826.52,198.916,299.4136.58,846.68,777.75633,187.474,886.6060.0554,301.5332,118.9782,645.395
Totaal niet-vlottende activa 754,138.5595,882.1507,068.8442,853.2414,395.4405,775.1401,260.3393,412.5241,423.5223,749.2196,810.585,381.867,507.264,57072,276.65450,247.63345,520.06254,873.82534,959.97831,250.43628,254.482
Totaal activa 921,528.6738,830.2608,182.6552,138.9514,434.3524,324486,344.7512,342.9385,523.6370,647.5351,447.8254,279.6226,997.6212,601.9194,971.894133,801.162107,285.705109,980.4980,514.71866,467.75456,233.281
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 17,11418,354.316,929.513,814.110,352.26,432.85,581.75,901.45,3606,087.34,540.22,941.93,468.83,435.27,276.6689.4332,518.1021,915.9991,324.8621,031.453501.791
Kortlopende schulden 45,4564,423.62,192.544,7832,661.243,584.319,421.538,987.614,948.34,676.184,029.312,609.3188.810,055.42,459.1000000
Belastingschulden 4,491.54,332.23,594.3804.9001,7986,949.13,821.76,782.52,281.72,912000000000
Uitgestelde opbrengsten 1,324.746,342.930,90926,862.425,352.229,391.31,7986,949.13,821.76,782.52,281.72,91211,542.600000000
Overige kortlopende verplichtingen 75,18357,421.144,374.647,579.3140,570.231,729.119,814.319,621.913,469.222,808.415,408.426,633.231,139.719,730.322,957.47730,904.19715,022.4718,403.85310,342.7177,688.1735,010.596
Totaal kortlopende verplichtingen 143,569.285,982.668,089.6106,64256,714.181,746.243,762.385,401.737,660.447,136.8110,82345,096.434,797.333,220.932,693.24530,913.6317,540.57310,319.85211,667.5798,719.6265,512.387
Langlopende verplichtingen:
Langetermijnschulden 194,949184,568.7165,012.8152,401.2128,041.769,983.7106,898.489,475.391,328.483,994.215,152.50087.5375564.5251,748.8527,090.0761,550.2373,182.6552,950.456
Uitgestelde opbrengsten niet-vlottend 10,097.43,313.1820.8849.9903.2949.51,0351,103.208,031.87,579.30000000000
Uitgestelde belastingverplichtingen niet-vlottend 31,999.533,177.731,449.431,904.728,134.436,621.636,436.432,998.920,882.916,453.713,074.712,207.310,767.311,490.510,208.9848,998.2468,655.178,033.3187,013.1357,158.9517,084.351
Overige niet-vlottende verplichtingen 14,656.646,449.311,048.244,998.612,3727,711.245,384.142,272.331,115.88,048.313,075.24,488.14,037.611,825.214,057.72614.56611.40616,046.5291,800.76600
Totaal niet-vlottende verplichtingen 251,702.5234,321.7208,331.2197,399.8169,233.3152,833.1152,282.5131,747.6122,444.2108,496.235,80716,695.414,804.923,403.224,641.719,577.33710,415.42831,169.92310,364.13810,341.60610,034.807
Totaal passiva 395,271.7320,304.3276,420.8304,041.8225,947.4234,579.3196,044.8217,149.3160,104.6155,633146,63061,791.849,602.256,624.157,334.95540,490.96727,956.00141,489.77522,031.71719,061.23215,547.194
Eigen vermogen:
Preferente aandelen 0000580,845.90000000000000000
Gewone aandelen 10,844.110,844.110,844.110,844.110,844.110,844.17,5668,015.16,011.46,011.46,011.46,011.42,404.52,404.52,404.5442,140.0442,140.0442,140.0442,140.0442,140.0442,140.044
Ingehouden winsten 173,239129,354.181,970.357,160.247,133.222,9316,843.6588.1588.1187,543.6178,476.7162,184.1000000000
Overige gereserveerde algehele resultaten 299,306.8244,616.7212,804.7168,666-73,358.5-53,083.1-36,712-23,071.3-91,445.6-79,514.8-70,226.1-61,693.2-56,049-51,393.7-21,358.279-18,382.624-16,199.152-535.551-14,829.378-11,267.308-10,473.767
Overige totale aandeelhoudersvermogen 0000-524,467.2189,893.6275,890.3-176,155.1-173,084.5-163,642.4202,377.923,901.227,50827,50827,507.981109,552.77593,388.81266,886.22271,172.33556,533.78649,019.81
Totaal eigen vermogen van aandeelhouders 483,389.9384,814.9305,619.1236,664.2288,486.9289,744.7290,299.9295,193.6225,419215,014.5204,817.8192,487.8177,395.4155,977.8137,636.93993,310.19579,329.70468,490.71558,483.00147,406.52240,686.087
Totaal eigen vermogen 526,256.9418,525.9331,761.8248,097.1299,183289,744.7290,299.9295,193.6225,419215,014.5204,817.8192,487.8177,395.4155,977.8137,636.93993,310.19579,329.70468,490.71558,483.00147,406.52240,686.087
Totaal passiva en aandeelhoudersvermogen 921,528.6738,830.2608,182.6552,138.9514,434.3524,324486,344.7512,342.9385,523.6370,647.5351,447.8254,279.6226,997.6212,601.9194,971.894133,801.162107,285.705109,980.4980,514.71866,467.75456,233.281