Oil Country Tubular Limited

NSE:OILCOUNTUB.NS

53.21 (INR) • At close November 5, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 031.468-25.84221.989-2.6372.637-1.0861.086-4.6341.402-6.3633.131-9.630.27-88.24671.984-0.2930.293-23.0580.692-55.89732.969-1.781.78-174.42689.967-72.29872.297-44.74144.741-50.56950.569-62.83162.831-92.2392.23-79.67279.672-95.44295.442-120.082120.082-225.849225.849-75.486150.972
Kortetermijnbeleggingen 014.4351.6843.9955.2740.1132.1721.0029.2684.18112.7264.01119.2610.693176.49216.3830.586046.11622.562111.79403.560348.85284.459144.596089.4820101.1380125.6620184.460159.3440190.8840240.1640451.6980150.972522.04
Liquide middelen en kortetermijnbeleggingen 31.46831.46825.84225.9842.6372.751.0862.0884.6341.4026.3637.1429.630.2788.24688.3670.2930.29323.05823.25455.89732.9691.781.78174.426174.42672.29872.29744.74144.74150.56950.56962.83162.83192.2392.2379.67279.67295.44295.442120.082120.082225.849225.84975.486150.972
Nettovorderingen 00.0603.2100.83402.2950791.932020.28030.91104.464060.408014.49408.04011.748024.001077.826089.4780102.6360303.2580295.1750681.8640702.9840858.7240703.76602,180.026
Voorraad 0411.1490388.3610389.1670389.5420293.980293.980293.980355.5320385.880454.9580479.5870989.2770955.2380976.02301,031.69301,041.50901,488.43101,080.11601,550.64601,363.24801,387.65501,282.64202,607.264
Overige vlottende activa 063.637040.658043.415045.5630-0.10783.9660388.664036.7530-0.001040.1910131.3690117.27800.99601.99801.3602.37800.4903.48603.47104.36503.39803.8804.282
Totaal vlottende activa 31.468506.31425.842458.2132.637436.1661.086440.3814.6341,087.2146.3631,105.3689.63713.82588.246485.1160.293446.5823.058532.89755.897643.9251.781,108.335174.4261,154.66172.2981,128.14444.7411,167.27250.5691,197.09262.8311,855.0192.231,471.00779.6722,315.65395.4422,166.039120.0822,369.859225.8492,216.13775.4864,942.544
Niet-vlottende activa:
Materiële vaste activa, netto 03,755.94904,207.75604,523.33101,247.24801,341.91901,438.83501,535.74601,637.77201,739.69401,844.72701,949.38702,160.88302,261.39202,368.902,477.10202,587.6702,714.20202,784.35202,909.02302,943.27902,902.45202,920.10905,619.596
Goodwill 0000000000000000000000000000000000000000000000
Immateriële activa 01.04401.04401.04401.04401.04401.04401.04401.37701.71102.04402.37803.04403.72704.410006.42600016.41600010.40000.8400
Goodwill en immateriële activa 01.04401.04401.04401.04401.04401.04401.04401.37701.71102.04402.37803.04403.72704.410006.42600016.41600010.40000.8400
Langetermijnbeleggingen 02.7340-1.26902.613014.632010.036013.69609.967011.3620007.56600000-26.293000522.040522.040522.040522.040522.040522.040522.040522.040522.04
Belastingvorderingen 0003.99500.11301.00204.18104.0110-9.9670-11.36200022.56200000-3.72700000-522.04000-522.04000-522.04000-522.0400
Overige niet-vlottende activa -31.4682.961-25.8423.041-2.6373.068-1.086133.405-4.6342.907-6.3632.907-9.6323.567-88.24630.652-0.29331.715-23.0582.907-55.89728.845-1.7897.745-174.42688.186-72.29855.039-44.74158.793-50.569581.306-62.83161.086-92.23584.645-79.67267.578-95.442594.493-120.08265.379-225.849600.2150687.302
Totaal niet-vlottende activa -31.4683,762.688-25.8424,214.567-2.6374,530.169-1.0861,397.331-4.6341,360.087-6.3631,460.493-9.631,560.357-88.2461,669.801-0.2931,773.12-23.0581,879.806-55.8971,980.61-1.782,261.672-174.4262,323.285-72.2982,428.349-44.7413,057.935-50.5693,175.402-62.8313,297.328-92.233,385.413-79.6723,498.641-95.4423,548.172-120.0823,489.871-225.8493,521.16406,828.938
Totaal activa 04,269.00204,672.7804,966.33501,837.71202,447.30102,565.86102,274.18302,154.91702,219.69902,412.70302,624.53503,370.00703,477.94603,556.49304,225.20704,372.49405,152.33804,856.4205,814.29405,714.21105,859.7305,737.301011,771.482
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 033.394033.183038.021030.079032.13033.33033.795027.168027.552021.566069.8360236.8290167.5990281.3570317.3530234.7310686.8160319.8860926.670420.5010484.7340373.9560334.136
Kortlopende schulden 0-44.082000-257.475035.08201,455.78701,407.72301,339.28301,285.40201,209.33301,171.58801,174.1801,221.14201,337.90301,407.88601,373.39301,308.55901,504.27701,203.97301,497.92701,541.17101,600.59101,373.84200
Belastingschulden 0000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 044.082000257.475015.8830653.110525.07900000329.9850270.533000009.01802.30508.41909.00309.044012.477015.7930119.426016.7440146.3600
Overige kortlopende verplichtingen 0201.6730427.4860356.448048.6210-0.001050.4970512.6620447.263080.454018.5950247.9450484.960205.144085.236027.371027.3210206.9990401.0030363.5910369.710484.0760366.97604,419.364
Totaal kortlopende verplichtingen 0235.0670460.6690394.4690129.66502,141.02602,016.62901,885.7401,759.83301,647.32401,482.28201,491.96101,942.93101,719.66401,776.78401,726.53601,579.61402,407.13601,937.33902,803.98102,450.80802,586.14502,261.13404,753.5
Langlopende verplichtingen:
Langetermijnschulden 0902.3910680.3510658.8620858.5540773.680770.680375.66098.62028.62028.62032000000000000000140.4370287.3580479.3150543.24701,372.894
Uitgestelde opbrengsten niet-vlottend 0692.00308.03308.033000639.217000610.977000635.726000574.1110208.1280000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0344.0650476.8880584.54800016.662000386.44100011.15400010.846015.4960143.11501980308.9380373.6320435.9910432.6250463.9910453.5880422.8630411.7130508.066
Overige niet-vlottende verplichtingen -1,947.643147.8330829.7030822.40833.9401400776.0820-236.6960773.6330139.9990736.583014001.3950206.37707.94904.76105.89907.1307.1306.06506.08205.49905.372067.642
Totaal niet-vlottende verplichtingen -1,947.6432,086.29201,994.97502,073.84301,692.49401,569.55901,546.76201,136.3820872.2530815.4990765.2030756.9570225.0190349.4920205.9490313.6990379.5310443.1210439.7550610.4930747.0280907.6770960.33201,948.602
Totaal passiva -1,947.6432,321.35902,455.64402,468.31201,822.15903,710.58503,563.39103,022.12202,632.08602,462.82302,247.48502,248.91802,167.9502,069.15601,982.73302,040.23501,959.14502,850.25702,377.09403,414.47403,197.83603,493.82203,221.46606,702.102
Eigen vermogen:
Preferente aandelen 00000552.8860003,428.588000756.022000694.1660000000000000000000000000000
Gewone aandelen 0442.8950442.8950442.8950442.8950442.8950442.8950442.8950442.8950442.8950442.8950442.8950442.8950442.8950442.8950442.8950442.8950442.8950442.8950442.8950442.8950442.8950442.8950885.79
Ingehouden winsten 0-717.805000-552.952000-1,714.327000-1,198.982000-694.166000826.4390370.2350001,121.2500065.9770002,028.28400015.33300024.79300
Overige gereserveerde algehele resultaten 1,947.6431,504.7482,217.1361,774.2412,498.023-552.88615.553-427.342-1,263.284-1,714.261-997.53-1,440.425-747.939442.96-477.169-920.064-243.124-4,384.752165.218-277.677375.617-4,174.9691,202.057-3,962.9921,408.79965.8951,573.768.1472,184.9721,742.0772,413.349-3,531.352,302.0811,859.1862,479.326-3,4822,399.821,956.9252,516.375-3,250.0812,365.9081,923.0132,515.835-3,049.91100
Overige totale aandeelhoudersvermogen 0717.8050002,608.08000-1,706.179000-1,190.8340003,698.7330003,281.25204,351.9190001.4680005,435.8270003,490.1470005,308.2280005,098.05804,183.59
Totaal eigen vermogen van aandeelhouders 1,947.6431,947.6432,217.1362,217.1362,498.0232,498.02315.55315.553-1,263.284-1,263.284-997.53-997.53-747.939-747.939-477.169-477.169-243.124-243.124165.218165.218375.617375.6171,202.0571,202.0571,408.791,408.791,573.761,573.762,184.9722,184.9722,413.3492,413.3492,302.0812,302.0812,479.3262,479.3262,399.822,399.822,516.3752,516.3752,365.9082,365.9082,515.8352,515.8352,534.695,069.38
Totaal eigen vermogen 1,947.6431,947.6432,217.1362,217.1362,498.0232,498.02315.55315.553-1,263.284-1,263.284-997.53-997.53-747.939-747.939-477.169-477.169-243.124-243.124165.218165.218375.617375.6171,202.0571,202.0571,408.791,408.791,573.761,573.762,184.9722,184.9722,413.3492,413.3492,302.0812,302.0812,479.3262,479.3262,399.822,399.822,516.3752,516.3752,365.9082,365.9082,515.8352,515.8352,534.695,069.38
Totaal passiva en aandeelhoudersvermogen 04,269.0022,217.1364,672.782,498.0234,966.33515.5531,837.712-1,263.2842,447.301-997.532,565.861-747.9392,274.183-477.1692,154.917-243.1242,219.699165.2182,412.703375.6172,624.5351,202.0573,370.0071,408.793,477.9461,573.763,556.4932,184.9724,225.2072,413.3494,372.4942,302.0815,152.3382,479.3264,856.422,399.825,814.2942,516.3755,714.2112,365.9085,859.732,515.8355,737.301011,771.482