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OIL.NS
Financiële Gegevens

425.15 (INR) • At close December 27, 2024

Overzicht | Financiële gegevens

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

	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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2011 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	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	135,897.1
Kortetermijnbeleggingen Numbers are in millions	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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	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	135,897.1
Nettovorderingen Numbers are in millions	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	0
Voorraad Numbers are in millions	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	4,910.6
Overige vlottende activa Numbers are in millions	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	25,464.1
Totaal vlottende activa Numbers are in millions	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	166,271.8
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	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	15,077.5
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
Immateriële activa Numbers are in millions	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	0
Goodwill en immateriële activa Numbers are in millions	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	0
Langetermijnbeleggingen Numbers are in millions	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	0
Belastingvorderingen Numbers are in millions	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	0
Overige niet-vlottende activa Numbers are in millions	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	46,778.7
Totaal niet-vlottende activa Numbers are in millions	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	61,856.2
Totaal activa Numbers are in millions	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	228,128
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	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	0
Kortlopende schulden Numbers are in millions	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	0
Belastingschulden Numbers are in millions	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	0
Uitgestelde opbrengsten Numbers are in millions	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
Overige kortlopende verplichtingen Numbers are in millions	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	36,569.5
Totaal kortlopende verplichtingen Numbers are in millions	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	36,569.5
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	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	3,213.9
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	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	10,800
Overige niet-vlottende verplichtingen Numbers are in millions	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	1,644.6
Totaal niet-vlottende verplichtingen Numbers are in millions	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	15,658.5
Totaal passiva Numbers are in millions	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	52,228
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
Gewone aandelen Numbers are in millions	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	2,404.5
Ingehouden winsten Numbers are in millions	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	173,495.5
Overige gereserveerde algehele resultaten Numbers are in millions	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	0
Overige totale aandeelhoudersvermogen Numbers are in millions	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	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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	175,900
Totaal eigen vermogen Numbers are in millions	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	175,900
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	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	228,128

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