Oil Country Tubular Limited
NSE:OILCOUNTUB.NS
53.21 (INR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 31.468 | 2.637 | 1.402 | 0.27 | 0.293 | 32.969 | 1.78 | 72.298 | 50.569 | 92.23 | 95.442 | 225.849 | 108.544 | 467.193 | 108.089 | 272.146 | 126.675 | 96.034 |
| Kortetermijnbeleggingen
| 14.43 | 0.113 | 4.181 | 10.693 | 0 | 0 | 0 | 0 | -0.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 31.468 | 2.75 | 1.402 | 0.27 | 0.293 | 32.969 | 1.78 | 72.298 | 50.569 | 92.23 | 95.442 | 225.849 | 108.544 | 467.193 | 108.089 | 272.146 | 126.675 | 96.034 |
| Nettovorderingen
| 0.06 | 0.834 | 2.295 | 19.121 | 2.457 | 50.231 | 11.864 | 77.826 | 102.636 | 295.175 | 702.984 | 703.766 | 1,156.401 | 688.652 | 1,235.328 | 721.002 | 562.366 | 0 |
| Voorraad
| 411.149 | 389.167 | 293.98 | 293.98 | 385.88 | 479.587 | 989.277 | 976.023 | 1,041.509 | 1,080.116 | 1,363.248 | 1,282.642 | 1,836.066 | 1,280.274 | 956.405 | 927.912 | 389.289 | 596.089 |
| Overige vlottende activa
| 63.637 | 43.415 | -0.1 | 388.664 | -0.001 | 131.369 | 69.784 | 1.997 | 2.378 | 3.486 | 4.365 | 3.88 | 3.034 | 1.749 | 12.299 | 7.056 | 4.107 | 330.272 |
| Totaal vlottende activa
| 506.314 | 436.166 | 1,087.214 | 713.825 | 446.58 | 643.925 | 1,108.335 | 1,128.144 | 1,197.092 | 1,471.007 | 2,166.039 | 2,216.137 | 3,104.045 | 2,437.868 | 2,312.121 | 1,928.116 | 1,082.437 | 1,022.395 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 3,755.949 | 4,523.331 | 1,341.919 | 1,535.746 | 1,739.694 | 1,949.387 | 2,160.883 | 2,368.9 | 2,587.67 | 2,784.352 | 2,943.279 | 2,920.109 | 2,680.891 | 1,801.183 | 881.493 | 634.132 | 503.833 | 579.121 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.044 | 1.044 | 1.044 | 1.044 | 1.711 | 2.378 | 3.044 | 4.41 | 6.426 | 16.416 | 10.4 | 0.84 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.044 | 1.044 | 1.044 | 1.044 | 1.711 | 2.378 | 3.044 | 1.229 | 6.426 | 16.416 | 10.4 | 0.84 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2.734 | 2.613 | 10.036 | 9.967 | 0 | 0 | 0 | 0.075 | 522.848 | 522.04 | 522.04 | 522.04 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0.113 | 4.181 | 10.693 | 0 | 0 | 0 | -0.075 | -522.848 | -522.04 | -522.04 | -522.04 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.961 | 3.068 | 2.907 | 2.907 | -1,741.405 | 28.845 | 97.745 | 58.22 | 581.306 | 584.645 | 594.493 | 600.215 | 636.41 | 322.04 | 322.04 | 250 | 0 | 295.141 |
| Totaal niet-vlottende activa
| 3,762.688 | 4,530.169 | 1,360.087 | 1,560.357 | 1,773.12 | 1,980.61 | 2,261.672 | 2,428.349 | 3,175.402 | 3,385.413 | 3,548.172 | 3,521.164 | 3,317.301 | 2,123.223 | 1,203.533 | 884.132 | 503.833 | 874.262 |
| Totaal activa
| 4,269.002 | 4,966.335 | 2,447.301 | 2,274.183 | 2,219.699 | 2,624.535 | 3,370.007 | 3,556.493 | 4,372.494 | 4,856.42 | 5,714.211 | 5,737.301 | 6,421.346 | 4,561.091 | 3,515.654 | 2,812.248 | 1,586.27 | 1,896.657 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 33.394 | 38.021 | 32.13 | 33.795 | 27.552 | 69.836 | 236.829 | 281.357 | 234.731 | 319.886 | 420.501 | 373.956 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| -44.082 | -257.475 | 1,455.787 | 1,339.283 | 1,209.333 | 1,174.18 | 1,221.142 | 1,407.886 | 1,308.559 | 1,203.973 | 1,541.171 | 1,373.842 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 44.082 | 257.475 | 653.11 | 512.663 | 329.985 | 0 | 331.954 | 2.305 | 9.003 | 12.477 | 119.426 | 146.36 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 201.673 | 356.448 | -0.001 | -0.001 | 80.454 | 247.945 | 153.006 | 85.236 | 27.321 | 401.003 | 369.71 | 366.976 | 3,063.998 | 957.348 | 1,441.815 | 1,337.722 | 568.181 | 674.684 |
| Totaal kortlopende verplichtingen
| 235.067 | 394.469 | 2,141.026 | 1,885.74 | 1,647.324 | 1,491.961 | 1,942.931 | 1,776.784 | 1,579.614 | 1,937.339 | 2,450.808 | 2,261.134 | 3,063.998 | 957.348 | 1,441.815 | 1,337.722 | 568.181 | 674.684 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 902.391 | 658.862 | 773.68 | 375.66 | 28.62 | 32 | 0 | 0 | 0 | 0 | 287.358 | 543.247 | 810.029 | 1,412.285 | 69.532 | 83.715 | 107.049 | 604.716 |
| Uitgestelde opbrengsten niet-vlottend
| 692.003 | 8.033 | 639.217 | 610.977 | 635.726 | 574.111 | 208.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 344.065 | 584.548 | 16.662 | 9.745 | 11.154 | 10.846 | 15.496 | 198 | 373.632 | 432.625 | 453.588 | 411.713 | 254.033 | 211.84 | 226.479 | 67.707 | 86.492 | 0 |
| Overige niet-vlottende verplichtingen
| 147.833 | 822.4 | 140 | 140 | 139.999 | 140 | 1.395 | 7.949 | 5.899 | 7.13 | 6.082 | 5.372 | 33.867 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,086.292 | 2,073.843 | 1,569.559 | 1,136.382 | 815.499 | 756.957 | 225.019 | 205.949 | 379.531 | 439.755 | 747.028 | 960.332 | 1,097.929 | 1,624.125 | 296.011 | 151.422 | 193.541 | 604.716 |
| Totaal passiva
| 2,321.359 | 2,468.312 | 3,710.585 | 3,022.122 | 2,462.823 | 2,248.918 | 2,167.95 | 1,982.733 | 1,959.145 | 2,377.094 | 3,197.836 | 3,221.466 | 4,161.927 | 2,581.473 | 1,737.826 | 1,489.144 | 761.722 | 1,279.4 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 1,706.179 | 1,190.899 | 4,384.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 442.895 | 442.895 | 442.895 | 442.895 | 442.895 | 442.895 | 442.895 | 442.895 | 442.895 | 442.895 | 442.895 | 442.895 | 442.895 | 442.895 | 442.895 | 442.895 | 442.895 | 442.895 |
| Ingehouden winsten
| -717.805 | -552.952 | -1,714.327 | -1,198.982 | -694.166 | 826.439 | 751.015 | -839.589 | 65.977 | 2,028.284 | 15.333 | 24.793 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,504.748 | 2,055.128 | -1,706.179 | -1,190.899 | -4,384.752 | -4,174.969 | 759.097 | -3,750.12 | -3,531.35 | -3,482 | -3,250.081 | -3,049.911 | -2,878.256 | -2,774.842 | -2,690.927 | -2,621.064 | -2,476.114 | -2,334.371 |
| Overige totale aandeelhoudersvermogen
| 717.805 | 552.952 | 8.148 | 8.148 | 8.147 | 3,281.252 | -750.95 | 5,720.574 | 5,435.827 | 3,490.147 | 5,308.228 | 5,098.058 | 4,694.78 | 4,311.565 | 4,025.86 | 3,501.273 | 2,857.767 | 2,508.733 |
| Totaal eigen vermogen van aandeelhouders
| 1,947.643 | 2,498.023 | -1,263.284 | -747.939 | -243.124 | 375.617 | 1,202.057 | 1,573.76 | 2,413.349 | 2,479.326 | 2,516.375 | 2,515.835 | 2,259.419 | 1,979.618 | 1,777.828 | 1,323.104 | 824.548 | 617.257 |
| Totaal eigen vermogen
| 1,947.643 | 2,498.023 | -1,263.284 | -747.939 | -243.124 | 375.617 | 1,202.057 | 1,573.76 | 2,413.349 | 2,479.326 | 2,516.375 | 2,515.835 | 2,259.419 | 1,979.618 | 1,777.828 | 1,323.104 | 824.548 | 617.257 |
| Totaal passiva en aandeelhoudersvermogen
| 4,269.002 | 4,966.335 | 2,447.301 | 2,274.183 | 2,219.699 | 2,624.535 | 3,370.007 | 3,556.493 | 4,372.494 | 4,856.42 | 5,714.211 | 5,737.301 | 6,421.346 | 4,561.091 | 3,515.654 | 2,812.248 | 1,586.27 | 1,896.657 |