Oil India Limited (OIL.NS) - Balans per kwartaal

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OIL.NS
Financiële Gegevens

434.45 (INR) • At close July 1, 2025

Overzicht | Financiële gegevens

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

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1	2015 Q4	2014 Q4	2012 Q4	2012 Q2	2011 Q4	2010 Q4	2010 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	71,971.7	0	9,446.7	0	59,373.1	-57,524.6	11,822.1	-38,995	3,406.4	-48,836.8	19,678.4	-21,314.4	5,923.4	-22,231.1	3,324.4	-21,768.5	10,797.5	-42,011.9	4,022.4	-44,636.1	5,962.7	-49,670.6	4,425.4	-64,987.8	37,089.4	-37,502.9	88,245.7	116,612.4	109,369.5	135,897.1	2,470.4	85,429.7	65,685.51
Kortetermijnbeleggingen Numbers are in millions	6,439	0	90,152.9	0	9,584.4	115,049.2	51,156	77,990	38,348.1	97,673.6	35,683.7	42,628.8	15,141.9	44,462.2	23,622.6	43,537	10,774.8	84,023.8	40,565.1	89,272.2	38,593.2	99,341.2	45,245.2	129,975.6	29,525.2	75,005.8	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	78,410.7	93,569.1	99,599.6	68,957.5	68,957.5	57,524.6	62,978.1	38,995	41,754.5	48,836.8	55,362.1	21,314.4	21,065.3	22,231.1	26,947	21,768.5	21,572.3	42,011.9	44,587.5	44,636.1	44,555.9	49,670.6	49,670.6	64,987.8	66,614.6	37,502.9	90,345.7	118,612.4	127,680.5	135,897.1	117,714	85,429.7	65,685.51
Nettovorderingen Numbers are in millions	32,816.9	0	0	0	36,428.4	0	30,840.9	0	26,603.4	0	24,275.3	0	18,974.6	0	20,701.1	0	22,687.5	0	11,220	0	14,032.1	0	14,604.2	0	18,850.6	0	32,568.4	17,207.7	25,984.8	0	18,853	32,731.7	20,265.44
Voorraad Numbers are in millions	50,440.9	0	53,936.1	0	44,857.2	0	54,488.5	0	51,144.2	0	43,518	0	39,108.5	0	36,819.9	0	32,196.5	0	13,027.9	0	12,738.3	0	13,521.8	0	12,199.1	0	10,514.2	9,836.7	5,323.5	4,910.6	5,003.6	4,533.8	5,009.56
Overige vlottende activa Numbers are in millions	25,421.7	-93,569.1	42,468.8	0	21,245.6	0	17,354.7	0	25,416.5	0	29,838.6	0	23,422.3	0	31,351.4	0	32,590.7	0	32,308.9	0	28,251.2	0	16,363.1	0	28,184.6	0	22,076	17,559.6	501.6	25,464.1	6,461.3	0.04	539.52
Totaal vlottende activa Numbers are in millions	187,090.2	0	195,997.3	68,957.5	167,390.1	57,524.6	160,208.7	38,995	142,948.1	48,836.8	146,468.7	21,314.4	101,113.8	22,231.1	111,103.5	21,768.5	109,285.7	42,011.9	98,568.7	44,636.1	100,038.9	49,670.6	94,159.7	64,987.8	118,548.9	37,502.9	155,504.3	163,216.4	159,490.4	166,271.8	148,031.9	122,695.24	91,500.03
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	521,839.4	0	434,698.5	0	386,275.4	0	343,154.2	0	297,579.2	0	249,370.3	0	225,744.1	0	194,993.3	0	189,962.7	0	146,763.8	0	150,136.9	0	143,808.7	0	137,284.8	0	108,376.1	86,804	56,162.4	15,077.5	55,723.4	49,460.1	47,608.23
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55,680.7	53,169.4	0	0	0	0	0
Immateriële activa Numbers are in millions	9,299.7	0	5,444.3	0	5,437.3	0	2,240.8	0	2,323.2	0	2,102.9	0	2,093.2	0	1,660.1	0	1,505.7	0	441.4	0	486.5	0	510.9	0	334.1	0	253.6	196.3	87.9	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	9,299.7	0	5,444.3	0	5,437.3	0	2,240.8	0	2,323.2	0	2,102.9	0	2,093.2	0	1,660.1	0	1,505.7	0	441.4	0	486.5	0	510.9	0	334.1	0	55,934.3	53,365.7	87.9	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	309,693.2	0	362,116.1	0	343,433.1	0	234,346.1	0	274,835.1	0	292,062.7	0	255,202.1	0	246,867.6	0	223,423.7	0	212,287.8	0	217,289.9	0	227,089.6	0	230,683.6	0	11,947.5	3,137.5	7,960.4	0	6,196.6	0.227	0
Belastingvorderingen Numbers are in millions	0	0	0	0	12,897.8	0	58,233.6	0	13,228.8	0	11,518.5	0	21,207.5	0	26,446.1	0	27,461.1	0	41,963.3	0	-1,572.1	0	50,352	0	-234.9	0	3,478.2	4,096.6	1,629.9	0	1,257.9	1,199.752	0
Overige niet-vlottende activa Numbers are in millions	16,524.2	0	20,472.4	-68,957.5	6,094.9	-57,524.6	7,037.9	-38,995	7,915.8	-48,836.8	5,521.3	-21,314.4	2,821.9	-22,231.1	1,022.6	-21,768.5	500	-42,011.9	1,854.8	-44,636.1	48,054.2	-49,670.6	1,075.1	-64,987.8	37,707.5	-37,502.9	47,491.3	53,503.3	3,296.5	46,778.7	2,650	8,777.509	6,430.41
Totaal niet-vlottende activa Numbers are in millions	857,356.5	0	822,731.3	-68,957.5	754,138.5	-57,524.6	645,012.6	-38,995	595,882.1	-48,836.8	560,575.7	-21,314.4	507,068.8	-22,231.1	470,989.7	-21,768.5	442,853.2	-42,011.9	403,311.1	-44,636.1	414,395.4	-49,670.6	422,836.3	-64,987.8	405,775.1	-37,502.9	227,227.4	200,907.1	69,137.1	61,856.2	65,827.9	59,437.588	54,038.64
Totaal activa Numbers are in millions	1,044,446.7	0	1,018,728.6	0	921,528.6	0	805,221.3	0	738,830.2	0	707,044.4	0	608,182.6	0	582,093.2	0	552,138.9	0	501,879.8	0	514,434.3	0	516,996	0	524,324	0	382,731.7	364,123.5	228,627.5	228,128	213,859.8	182,132.828	145,538.67
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	23,055.1	0	16,602	0	17,114	0	16,046.1	0	18,354.3	0	16,814.2	0	16,929.5	0	12,351.8	0	13,814.1	0	5,580.9	0	10,352.2	0	5,611.3	0	6,432.8	0	6,087.3	4,540.2	3,468.8	0	4,986.5	2,459.166	0
Kortlopende schulden Numbers are in millions	26,125.2	0	29,972.7	0	45,456	0	53,400.4	0	4,423.6	0	1,224.3	0	2,192.5	0	13,437.6	0	44,783	0	0	0	2,661.2	0	0	0	43,584.3	0	4,676.1	86,311	188.8	0	10,180.4	162.5	4.03
Belastingschulden Numbers are in millions	0	0	6,172.1	0	4,491.5	0	4,391.8	0	4,332.2	0	6,951.9	0	3,594.3	0	0	0	0	0	0	0	0	0	0	0	0	0	8,606	9,651.8	4,702.8	0	2,764.9	4,817.502	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	4,491.5	0	58,572.9	0	46,342.9	0	37,214.3	0	30,909	0	24,968.7	0	26,862.4	0	0	0	25,352.2	0	-24,118.1	0	29,391.3	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	102,998.8	0	87,198.3	0	75,183	0	-43,259.2	0	57,421.1	0	-14,281.9	0	44,374.6	0	51,082.3	0	47,579.3	0	46,235.7	0	43,700.7	0	56,229.4	0	31,729.1	0	36,373.4	18,899.1	26,436.9	36,569.5	25,469.5	25,416.577	35,208.18
Totaal kortlopende verplichtingen Numbers are in millions	152,179.1	0	139,945.1	0	143,569.2	0	147,724.9	0	85,982.6	0	85,137.1	0	68,089.6	0	76,871.7	0	106,642	0	51,816.6	0	56,714.1	0	61,840.7	0	81,746.2	0	55,742.8	119,402.1	34,797.3	36,569.5	43,401.3	32,855.745	35,212.21
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	280,327.2	0	248,239.1	0	194,949	0	170,637.9	0	183,893.9	0	175,715.4	0	165,012.8	0	157,051.9	0	152,401.2	0	131,209.6	0	128,076	0	109,773.9	0	69,983.7	0	83,994.2	15,152.5	0	3,213.9	87.5	212.5	512.5
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	2,110.1	0	0	0	3,313.1	0	187,617.9	0	820.8	0	0	0	849.9	0	0	0	903.2	0	0	0	949.5	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	34,333.5	0	31,999.5	0	27,447.7	0	33,177.7	0	31,412	0	31,449.4	0	32,879.3	0	31,904.7	0	27,565.8	0	28,134.4	0	36,358.3	0	36,621.6	0	19,931.9	17,171.3	12,397.2	10,800	12,748.4	11,408.736	9,088.25
Overige niet-vlottende verplichtingen Numbers are in millions	64,882.4	-570,659.7	25,551.2	-526,256.9	56,753.5	0	20,657	0	47,124.1	0	12,860.6	0	11,048.2	0	13,332.8	0	44,149.5	0	14,561	0	12,121	0	9,758.2	0	7,711.2	0	8,048.3	7,579.8	4,037.6	1,644.6	1,644.8	18.908	18.6
Totaal niet-vlottende verplichtingen Numbers are in millions	345,209.6	-570,659.7	308,123.8	-526,256.9	251,702.5	0	218,742.6	0	234,321.7	0	219,988	0	208,331.2	0	203,264	0	197,399.8	0	173,336.4	0	169,233.3	0	155,890.4	0	152,833.1	0	111,974.4	39,903.6	16,434.8	15,658.5	14,480.7	11,640.144	9,619.35
Totaal passiva Numbers are in millions	497,388.7	-570,659.7	448,068.9	-526,256.9	395,271.7	0	366,467.5	0	320,304.3	0	305,125.1	0	276,420.8	0	280,135.7	0	304,041.8	0	225,153	0	225,947.4	0	217,731.1	0	234,579.3	0	167,717.2	159,305.7	51,232.1	52,228	57,882	44,495.889	44,831.56
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	16,266.1	0	16,266.1	0	10,844.1	0	10,844.1	0	10,844.1	0	10,844.1	0	10,844.1	0	10,844.1	0	10,844.1	0	10,844.1	0	10,844.1	0	10,844.1	0	10,844.1	0	6,011.4	6,011.4	2,404.5	2,404.5	2,404.5	2,404.5	2,140.04
Ingehouden winsten Numbers are in millions	0	0	0	0	173,239	0	0	0	129,354.1	0	0	0	81,970.3	0	0	0	57,160.2	0	0	0	47,133.2	0	0	0	22,931	0	0	0	0	173,495.5	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	481,411.1	526,766.6	0	483,389.9	472,545.8	401,446.2	390,602.1	384,814.9	244,616.7	371,739.7	360,895.6	305,619.1	212,804.7	281,256.7	270,412.6	236,664.2	10,844.1	276,726.8	265,882.7	288,486.9	-73,358.5	299,264.9	288,420.8	289,744.7	-53,083.1	290,299.9	-4,811.3	-1,577.7	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	43,893.1	510,500.5	42,867	0	37,307.6	0	33,711	0	30,179.6	0	26,142.7	0	20,700.8	0	11,432.9	0	0	0	0	275,379.2	0	0	0	189,893.6	0	213,814.4	200,384.1	174,990.9	0	153,573.3	135,232.439	98,567.07
Totaal eigen vermogen van aandeelhouders Numbers are in millions	497,677.2	570,659.7	526,766.6	526,256.9	483,389.9	438,753.8	401,446.2	418,525.9	384,814.9	401,919.3	371,739.7	331,761.8	305,619.1	301,957.5	281,256.7	248,097.1	236,664.2	276,726.8	276,726.8	288,486.9	288,486.9	299,264.9	299,264.9	289,744.7	289,744.7	290,299.9	215,014.5	204,817.8	177,395.4	175,900	155,977.8	137,636.939	100,707.11
Totaal eigen vermogen Numbers are in millions	547,058	570,659.7	570,659.7	526,256.9	526,256.9	438,753.8	438,753.8	418,525.9	418,525.9	401,919.3	401,919.3	331,761.8	331,761.8	301,957.5	301,957.5	248,097.1	248,097.1	276,726.8	276,726.8	288,486.9	299,183	299,264.9	299,264.9	289,744.7	300,627.6	290,299.9	215,014.5	204,817.8	177,395.4	175,900	155,977.8	137,636.939	100,707.11
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,044,446.7	0	1,018,728.6	0	921,528.6	438,753.8	805,221.3	418,525.9	738,830.2	401,919.3	707,044.4	331,761.8	608,182.6	301,957.5	582,093.2	248,097.1	552,138.9	276,726.8	501,879.8	288,486.9	514,434.3	299,264.9	516,996	289,744.7	524,324	290,299.9	382,731.7	364,123.5	228,627.5	228,128	213,859.8	182,132.828	145,538.67

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