MOIL Limited (MOIL.NS) - Balance Sheet Statement

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MOIL.NS
Financials

374.15 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,901.1	130.504	247.483	50.083	1,049.963	212.613	21,126.757	20,866.224	28,461.817	28,258.172	27,855.89	22,712.335	20,841.007	18,796.517	14,870.979	12,321.721	6,085.529	3,214.94	2,181.396
Short Term Investments Numbers are in millions	1,205.507	9,738.518	10,241.031	18,927.5	17,008.885	23,267.34	232.987	19,795.1	-16.064	42	40	40	52.287	828.441	626.284	428.316	112.728	142.222	174.288
Cash and Short Term Investments Numbers are in millions	9,106.607	9,869.022	10,488.514	18,977.583	18,058.848	23,479.953	21,359.744	20,866.224	28,461.817	28,258.172	27,855.89	22,712.335	20,841.007	19,624.958	15,497.263	12,750.037	6,198.257	3,357.162	2,355.684
Net Receivables Numbers are in millions	2,130.335	1,853.513	2,172.059	2,374.808	2,782.514	2,984.049	3,027.429	3,568.698	2,429.057	1,072.402	1,131.756	2,880.985	0	679.589	857.447	610.888	1,589.294	499.856	455.678
Inventory Numbers are in millions	2,124.803	1,702.362	1,001.174	1,100.816	1,779.29	1,026.227	972.837	1,221.744	1,629.891	1,442.245	491.093	514.875	812.89	974.297	475.394	583.653	226.946	313.212	598.794
Other Current Assets Numbers are in millions	1,279.871	488.252	464.448	973.818	3,682.059	3,466.287	3,716.969	3,759.531	2,616.229	2,471.013	2,519.908	5,242.696	3,141.654	763.164	597.781	541.407	215.118	114.32	62.421
Total Current Assets Numbers are in millions	14,641.616	13,913.149	14,126.195	23,427.025	23,520.197	27,972.467	26,049.55	25,847.499	32,707.937	32,171.43	30,866.891	28,469.906	24,795.551	22,042.008	17,427.885	14,485.985	8,229.615	4,284.55	3,472.577
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,984.584	10,731.819	9,944.455	8,995.245	8,263.7	7,212.14	5,736.905	4,353.711	3,848.981	3,464.611	3,011.606	2,604.93	2,460.835	2,347.679	2,187.181	2,210.895	1,974.321	1,172.23	674.907
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	848.49	493.228	191.631	35.132	30.001	60.096	125.728	132.557	127.673	3.515	1.47	108.566	119.797	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	848.49	493.228	191.631	35.132	30.001	60.096	125.728	132.557	127.673	3.515	1.47	108.566	119.797	0	0	0	0	0	0
Long Term Investments Numbers are in millions	93.951	85.964	74.17	67.132	0.858	-23,266.509	-232.198	76.845	16.193	0.129	2.129	2.129	-10.158	-806.313	-624.156	-427.188	-112.6	-142.094	-174.135
Tax Assets Numbers are in millions	288.711	256.354	200.539	173.437	159.963	179.302	37.351	44.425	24.399	-0.129	165.422	154.327	66.514	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,030.873	1,436.331	1,260.542	1,205.236	1,003.581	23,891.145	646.652	326.834	606.454	839.974	670.726	9.215	-0.001	828.441	626.284	428.316	112.728	264.529	307.611
Total Non-Current Assets Numbers are in millions	14,246.609	13,003.696	11,671.337	10,476.182	9,458.103	8,076.174	6,314.438	4,934.372	4,623.7	4,308.1	3,851.353	2,879.167	2,636.987	2,369.807	2,189.309	2,212.023	1,974.449	1,294.665	808.383
Total Assets Numbers are in millions	28,888.225	26,916.845	25,797.532	33,903.208	32,978.3	36,048.642	32,363.988	30,781.869	37,331.637	36,479.53	34,718.244	31,349.073	27,432.538	24,411.815	19,617.194	16,698.008	10,204.064	5,579.215	4,280.96
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	381.083	306.064	328.71	289.886	409.457	438.572	515.769	417.017	33.928	35.139	274.778	265.145	331.115	257.741	227.814	200.584	227.068	197.557	98.958
Short Term Debt Numbers are in millions	-152.291	-306.949	0	-213.644	-304.641	-166.367	-229.044	-194.411	-114.69	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	134.462	134.462	0	0	0	188.19	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	152.291	306.949	0	213.644	304.641	166.367	229.044	194.411	114.69	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,179.568	3,492.733	3,380.454	4,718.537	4,742.087	4,620.853	3,711.642	2,119.787	2,571.912	2,414.657	1,995.643	2,486.52	1,962.476	2,856.142	2,487.339	3,103.681	1,682.493	658.455	545.782
Total Current Liabilities Numbers are in millions	3,560.651	3,798.797	3,709.164	5,008.423	5,151.544	5,059.425	4,227.411	2,536.804	2,605.84	2,449.796	2,270.421	2,751.665	2,293.591	3,113.883	2,715.153	3,304.265	1,909.561	856.012	644.74
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	173.437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	48.153	48.153	64.851	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-115.935	-82.162	-173.437	0	0	22.956	22.956	60.307	104.732	110.064	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	912.783	757.037	625.095	647.621	128.061	139.125	167.378	131.311	103.193	102.653	1,174.499	941.026	725.894	14.983	128.331	185.021	167.681	108.353	42.511
Total Non-Current Liabilities Numbers are in millions	796.848	674.875	673.248	695.774	192.912	162.081	190.334	191.618	207.925	212.717	1,174.499	941.026	725.894	14.983	128.331	185.021	167.681	108.353	42.511
Total Liabilities Numbers are in millions	4,357.499	4,473.672	4,382.412	5,704.197	5,344.456	5,221.506	4,417.745	2,728.422	2,813.765	2,662.513	3,444.92	3,692.691	3,019.485	3,128.866	2,843.484	3,489.286	2,077.242	964.365	687.251
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	57,664.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,034.852	2,034.852	2,034.852	2,373.279	2,373.279	2,576.089	2,576.089	1,331.878	1,680	1,680	1,680	1,680	1,680	1,680	1,680	280	280	280	153.251
Retained Earnings Numbers are in millions	739.24	651.687	673.634	1,399.021	833.854	1,004.098	823.205	1,007.011	49.993	97.338	52.045	122.162	145.174	19,602.949	15,093.71	12,927.861	7,846.161	4,334.189	3,439.796
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22,495.874	19,756.634	18,706.634	24,426.711	-5,894.327	-5,098.153	-4,544.894	-4,081.268	-3,622.456	-3,168.099	-2,777.395	-2,463.918	-2,155.306	-1,904.812	-1,604.861	-1,363.63	-1,135.969	-954.308	-843.515
Other Total Stockholders Equity Numbers are in millions	-739.24	0	0	0	-27,343.367	32,345.102	29,091.843	29,795.826	36,410.335	35,207.778	32,318.674	28,318.138	24,743.185	1,904.812	1,604.861	1,364.491	1,136.63	954.969	844.177
Total Shareholders Equity Numbers are in millions	24,530.726	22,443.173	21,415.12	28,199.011	27,633.844	30,827.136	27,946.243	28,053.447	34,517.872	33,817.017	31,273.324	27,656.382	24,413.053	21,282.949	16,773.71	13,208.722	8,126.822	4,614.85	3,593.709
Total Equity Numbers are in millions	24,530.726	22,443.173	21,415.12	28,199.011	27,633.844	30,827.136	27,946.243	28,053.447	34,517.872	33,817.017	31,273.324	27,656.382	24,413.053	21,282.949	16,773.71	13,208.722	8,126.822	4,614.85	3,593.709
Total Liabilities & Shareholders Equity Numbers are in millions	28,888.225	26,916.845	25,797.532	33,903.208	32,978.3	36,048.642	32,363.988	30,781.869	37,331.637	36,479.53	34,718.244	31,349.073	27,432.538	24,411.815	19,617.194	16,698.008	10,204.064	5,579.215	4,280.96

MOIL Limited

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