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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||
Liquide middelen & kasequivalenten
| 3,159.9 | 3,406.4 | 5,923.4 | 10,797.5 | 5,962.7 | 37,089.4 | 2,044.6 | 1,921 | 95,249.8 | 88,189.5 | 96,795 | 121,366.6 | 109,360 | 117,714 | 85,429.739 | 64,224.735 | 42,808.248 | 32,756.964 | 31,015.023 | 18,640.389 | 11,758.49 |
Kortetermijnbeleggingen
| 64,796.1 | 38,348.1 | 15,141.9 | 10,774.8 | 38,593.2 | 29,525.2 | 37,157.8 | 76,237.1 | 3,539.7 | 2,100 | 2,000 | 9,991.7 | 18,311 | 0 | 0 | 0.075 | 0 | 0.055 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 67,956 | 41,754.5 | 21,065.3 | 21,572.3 | 44,555.9 | 66,614.6 | 39,202.4 | 78,158.1 | 98,789.5 | 90,289.5 | 98,795 | 131,358.3 | 127,671 | 117,714 | 85,429.739 | 64,224.81 | 42,808.248 | 32,757.019 | 31,015.023 | 18,640.389 | 11,758.49 |
Nettovorderingen
| 33,331.3 | 26,603.4 | 18,974.6 | 22,731.2 | 15,019.9 | 13,177.4 | 14,137.7 | 10,113.6 | 15,665.6 | 23,843.5 | 17,207.7 | 22,800.7 | 25,984.8 | 18,853 | 32,027.729 | 17,467.44 | 12,502.71 | 16,770.26 | 10,576.12 | -0.4 | 0 |
Voorraad
| 44,857.2 | 51,144.2 | 39,108.5 | 32,196.5 | 12,738.3 | 12,199.1 | 10,782.6 | 10,964.7 | 10,233.3 | 10,503.8 | 9,836.7 | 6,433.7 | 5,323.5 | 5,003.6 | 4,533.798 | 5,009.954 | 4,508.946 | 4,080.239 | 3,989.455 | 2,607.822 | 2,214.913 |
Overige vlottende activa
| 21,245.6 | 31,999.5 | 23,422.3 | 32,590.7 | 33,960.3 | 28,184.6 | 22,661.2 | 21,585.1 | 18,724.5 | 15,593.1 | 26,063.3 | 39,647.7 | 30,675.5 | 22,281.2 | 32,915.5 | 17,843.492 | 12,164.762 | 18,269.462 | 10,550.208 | 13,969.507 | 14,005.396 |
Totaal vlottende activa
| 167,390.1 | 142,948.1 | 101,113.8 | 109,285.7 | 100,038.9 | 118,548.9 | 85,084.4 | 118,930.4 | 144,100.1 | 146,898.3 | 154,637.3 | 168,897.8 | 159,490.4 | 148,031.9 | 122,695.24 | 83,553.529 | 61,765.643 | 55,106.665 | 45,554.74 | 35,217.318 | 27,978.799 |
Niet-vlottende activa: | |||||||||||||||||||||
Materiële vaste activa, netto
| 391,998.3 | 297,579.2 | 225,744.1 | 189,962.7 | 150,136.9 | 137,284.8 | 132,773.9 | 123,929.8 | 120,157.9 | 108,376.1 | 86,804 | 70,115.5 | 56,162.4 | 55,723.4 | 63,498.898 | 12,173.632 | 40,633.456 | 50,798.374 | 30,658.445 | 29,131.458 | 25,609.087 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,686.8 | 55,680.7 | 53,169.4 | 0 | 87.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 5,437.3 | 2,323.2 | 2,093.2 | 1,505.7 | 486.5 | 334.1 | 501.8 | 516.8 | 577.9 | 253.6 | 196.3 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 5,437.3 | 2,323.2 | 2,093.2 | 1,505.7 | 486.5 | 334.1 | 501.8 | 516.8 | 57,264.7 | 55,934.3 | 53,365.7 | 74 | 87.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 334,782.7 | 274,835.1 | 265,181.5 | 234,198.5 | 251,076.3 | 230,683.6 | 222,625.2 | 186,363.6 | 50,623.5 | 49,865.7 | 46,240.8 | -1,107.1 | -10,300.6 | 0 | 0 | 4,886.531 | 0 | 4,075.396 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 13,228.8 | 11,228.1 | 16,686.3 | 446,676.6 | -234.9 | -191.2 | -6.2 | 13,257.2 | 6,746.6 | 8,201.1 | 0 | 21,421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 21,920.2 | 7,915.8 | 2,821.9 | 500 | -433,980.9 | 37,707.5 | 45,550.6 | 82,608.5 | 120.2 | 2,826.5 | 2,198.9 | 16,299.4 | 136.5 | 8,846.6 | 8,777.756 | 33,187.47 | 4,886.606 | 0.055 | 4,301.533 | 2,118.978 | 2,645.395 |
Totaal niet-vlottende activa
| 754,138.5 | 595,882.1 | 507,068.8 | 442,853.2 | 414,395.4 | 405,775.1 | 401,260.3 | 393,412.5 | 241,423.5 | 223,749.2 | 196,810.5 | 85,381.8 | 67,507.2 | 64,570 | 72,276.654 | 50,247.633 | 45,520.062 | 54,873.825 | 34,959.978 | 31,250.436 | 28,254.482 |
Totaal activa
| 921,528.6 | 738,830.2 | 608,182.6 | 552,138.9 | 514,434.3 | 524,324 | 486,344.7 | 512,342.9 | 385,523.6 | 370,647.5 | 351,447.8 | 254,279.6 | 226,997.6 | 212,601.9 | 194,971.894 | 133,801.162 | 107,285.705 | 109,980.49 | 80,514.718 | 66,467.754 | 56,233.281 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||
Crediteuren
| 17,114 | 18,354.3 | 16,929.5 | 13,814.1 | 10,352.2 | 6,432.8 | 5,581.7 | 5,901.4 | 5,360 | 6,087.3 | 4,540.2 | 2,941.9 | 3,468.8 | 3,435.2 | 7,276.668 | 9.433 | 2,518.102 | 1,915.999 | 1,324.862 | 1,031.453 | 501.791 |
Kortlopende schulden
| 45,456 | 4,423.6 | 2,192.5 | 44,783 | 2,661.2 | 43,584.3 | 19,421.5 | 38,987.6 | 14,948.3 | 4,676.1 | 84,029.3 | 12,609.3 | 188.8 | 10,055.4 | 2,459.1 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 4,491.5 | 4,332.2 | 3,594.3 | 804.9 | 0 | 0 | 1,798 | 6,949.1 | 3,821.7 | 6,782.5 | 2,281.7 | 2,912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 1,324.7 | 46,342.9 | 30,909 | 26,862.4 | 25,352.2 | 29,391.3 | 1,798 | 6,949.1 | 3,821.7 | 6,782.5 | 2,281.7 | 2,912 | 11,542.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 75,183 | 57,421.1 | 44,374.6 | 47,579.3 | 140,570.2 | 31,729.1 | 19,814.3 | 19,621.9 | 13,469.2 | 22,808.4 | 15,408.4 | 26,633.2 | 31,139.7 | 19,730.3 | 22,957.477 | 30,904.197 | 15,022.471 | 8,403.853 | 10,342.717 | 7,688.173 | 5,010.596 |
Totaal kortlopende verplichtingen
| 143,569.2 | 85,982.6 | 68,089.6 | 106,642 | 56,714.1 | 81,746.2 | 43,762.3 | 85,401.7 | 37,660.4 | 47,136.8 | 110,823 | 45,096.4 | 34,797.3 | 33,220.9 | 32,693.245 | 30,913.63 | 17,540.573 | 10,319.852 | 11,667.579 | 8,719.626 | 5,512.387 |
Langlopende verplichtingen: | |||||||||||||||||||||
Langetermijnschulden
| 194,949 | 184,568.7 | 165,012.8 | 152,401.2 | 128,041.7 | 69,983.7 | 106,898.4 | 89,475.3 | 91,328.4 | 83,994.2 | 15,152.5 | 0 | 0 | 87.5 | 375 | 564.525 | 1,748.852 | 7,090.076 | 1,550.237 | 3,182.655 | 2,950.456 |
Uitgestelde opbrengsten niet-vlottend
| 10,097.4 | 3,313.1 | 820.8 | 849.9 | 903.2 | 949.5 | 1,035 | 1,103.2 | 0 | 8,031.8 | 7,579.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 31,999.5 | 33,177.7 | 31,449.4 | 31,904.7 | 28,134.4 | 36,621.6 | 36,436.4 | 32,998.9 | 20,882.9 | 16,453.7 | 13,074.7 | 12,207.3 | 10,767.3 | 11,490.5 | 10,208.984 | 8,998.246 | 8,655.17 | 8,033.318 | 7,013.135 | 7,158.951 | 7,084.351 |
Overige niet-vlottende verplichtingen
| 14,656.6 | 46,449.3 | 11,048.2 | 44,998.6 | 12,372 | 7,711.2 | 45,384.1 | 42,272.3 | 31,115.8 | 8,048.3 | 13,075.2 | 4,488.1 | 4,037.6 | 11,825.2 | 14,057.726 | 14.566 | 11.406 | 16,046.529 | 1,800.766 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 251,702.5 | 234,321.7 | 208,331.2 | 197,399.8 | 169,233.3 | 152,833.1 | 152,282.5 | 131,747.6 | 122,444.2 | 108,496.2 | 35,807 | 16,695.4 | 14,804.9 | 23,403.2 | 24,641.71 | 9,577.337 | 10,415.428 | 31,169.923 | 10,364.138 | 10,341.606 | 10,034.807 |
Totaal passiva
| 395,271.7 | 320,304.3 | 276,420.8 | 304,041.8 | 225,947.4 | 234,579.3 | 196,044.8 | 217,149.3 | 160,104.6 | 155,633 | 146,630 | 61,791.8 | 49,602.2 | 56,624.1 | 57,334.955 | 40,490.967 | 27,956.001 | 41,489.775 | 22,031.717 | 19,061.232 | 15,547.194 |
Eigen vermogen: | |||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 580,845.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 10,844.1 | 10,844.1 | 10,844.1 | 10,844.1 | 10,844.1 | 10,844.1 | 7,566 | 8,015.1 | 6,011.4 | 6,011.4 | 6,011.4 | 6,011.4 | 2,404.5 | 2,404.5 | 2,404.544 | 2,140.044 | 2,140.044 | 2,140.044 | 2,140.044 | 2,140.044 | 2,140.044 |
Ingehouden winsten
| 173,239 | 129,354.1 | 81,970.3 | 57,160.2 | 47,133.2 | 22,931 | 6,843.6 | 588.1 | 588.1 | 187,543.6 | 178,476.7 | 162,184.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 299,306.8 | 244,616.7 | 212,804.7 | 168,666 | -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
| 0 | 0 | 0 | 0 | -524,467.2 | 189,893.6 | 275,890.3 | -176,155.1 | -173,084.5 | -163,642.4 | 202,377.9 | 23,901.2 | 27,508 | 27,508 | 27,507.981 | 109,552.775 | 93,388.812 | 66,886.222 | 71,172.335 | 56,533.786 | 49,019.81 |
Totaal eigen vermogen van aandeelhouders
| 483,389.9 | 384,814.9 | 305,619.1 | 236,664.2 | 288,486.9 | 289,744.7 | 290,299.9 | 295,193.6 | 225,419 | 215,014.5 | 204,817.8 | 192,487.8 | 177,395.4 | 155,977.8 | 137,636.939 | 93,310.195 | 79,329.704 | 68,490.715 | 58,483.001 | 47,406.522 | 40,686.087 |
Totaal eigen vermogen
| 526,256.9 | 418,525.9 | 331,761.8 | 248,097.1 | 299,183 | 289,744.7 | 290,299.9 | 295,193.6 | 225,419 | 215,014.5 | 204,817.8 | 192,487.8 | 177,395.4 | 155,977.8 | 137,636.939 | 93,310.195 | 79,329.704 | 68,490.715 | 58,483.001 | 47,406.522 | 40,686.087 |
Totaal passiva en aandeelhoudersvermogen
| 921,528.6 | 738,830.2 | 608,182.6 | 552,138.9 | 514,434.3 | 524,324 | 486,344.7 | 512,342.9 | 385,523.6 | 370,647.5 | 351,447.8 | 254,279.6 | 226,997.6 | 212,601.9 | 194,971.894 | 133,801.162 | 107,285.705 | 109,980.49 | 80,514.718 | 66,467.754 | 56,233.281 |