MOIL Limited (MOIL.NS) - Quarterly Balance 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.

	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	2018 Q4	2018 Q1	2017 Q4	2016 Q4	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2010 Q4	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-9,455.392	7,901.1	-9,693.096	118.772	-9,554.927	130.504	-10,305.225	61.165	-10,850.466	247.483	-19,676.539	6,112.184	-19,050.71	50.083	-18,685.443	5,426.389	-18,351.755	1,049.963	-24,600.431	104.814	212.613	-21,359.744	21,126.757	20,866.224	28,461.817	-29,401.497	29,401.497	-28,298.909	28,258.172	-28,715.451	28,715.451	-27,928.341	27,855.89	-27,069.143	27,069.143	-22,767.842	22,712.335	-22,620.725	22,620.725	20,841.007	18,796.517	14,870.979
Short Term Investments Numbers are in millions	18,910.784	1,205.507	19,386.192	9,761.382	19,109.854	9,738.518	20,610.45	10,383.521	21,700.932	10,241.031	39,353.078	13,564.355	38,101.42	18,927.5	37,370.886	13,259.054	36,703.51	17,008.885	49,200.862	24,495.617	23,267.34	42,719.488	232.987	0	0	58,802.994	0	56,597.818	42	57,430.902	0	55,856.682	40	54,138.286	0	45,535.684	40	45,241.45	0	52.287	828.441	626.284
Cash and Short Term Investments Numbers are in millions	9,455.392	9,106.607	9,693.096	9,880.154	9,554.927	9,869.022	10,305.225	10,444.686	10,850.466	10,488.514	19,676.539	19,676.539	19,050.71	18,977.583	18,685.443	18,685.443	18,351.755	18,058.848	24,600.431	24,600.431	23,479.953	21,359.744	21,359.744	20,866.224	28,461.817	29,401.497	29,401.497	28,298.909	28,258.172	28,715.451	28,715.451	27,928.341	27,855.89	27,069.143	27,069.143	22,767.842	22,712.335	22,620.725	22,620.725	20,841.007	19,624.958	15,497.263
Net Receivables Numbers are in millions	0	2,130.335	0	2,531.977	0	1,853.513	0	1,501.82	0	1,729	0	2,161.453	0	2,374.808	0	1,793.226	0	1,340.386	0	1,351.278	1,318.455	0	0	0	1,420.464	0	1,122.075	0	1,072.402	0	1,563.551	0	1,131.756	0	2,216.586	0	2,880.985	0	0	0	679.589	857.447
Inventory Numbers are in millions	0	2,124.803	0	1,720.562	0	1,702.362	0	1,772.332	0	1,001.174	0	941.602	0	1,100.816	0	1,263.279	0	1,779.29	0	1,437.388	1,026.227	0	972.837	1,221.744	1,629.891	0	1,804.656	0	1,442.245	0	612.013	0	491.093	0	367.989	0	514.875	0	500.266	812.89	974.297	475.394
Other Current Assets Numbers are in millions	0	1,279.871	0	348.935	0	488.252	0	364.362	0	464.448	0	850.689	0	973.818	0	684.47	0	3,682.059	0	936.846	3,466.287	0	3,716.969	3,759.531	2,616.229	0	665.411	0	2,471.013	0	601.182	0	2,519.908	0	548.293	0	5,242.696	0	0	3,141.654	763.164	597.781
Total Current Assets Numbers are in millions	9,455.392	14,641.616	9,693.096	14,481.628	9,554.927	13,913.149	10,305.225	14,083.2	10,850.466	14,126.195	19,676.539	23,630.283	19,050.71	23,427.025	18,685.443	22,426.418	18,351.755	23,520.197	24,600.431	28,325.943	27,972.467	21,359.744	26,049.55	25,847.499	32,707.937	29,401.497	32,993.639	28,298.909	32,171.43	28,715.451	31,492.197	27,928.341	30,866.891	27,069.143	30,202.011	22,767.842	28,469.906	22,620.725	26,456.116	24,795.551	22,042.008	17,427.885
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	11,984.584	0	10,649.412	0	10,731.819	0	9,989.696	0	9,944.455	0	8,797.716	0	8,995.245	0	8,339.272	0	8,263.7	0	7,431.171	7,212.14	0	5,736.905	4,353.711	3,848.981	0	3,501.922	0	3,464.611	0	3,175.503	0	3,011.606	0	2,756.828	0	2,604.93	0	2,526.286	2,460.835	2,347.679	2,187.181
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	848.49	0	596.812	0	493.228	0	377.466	0	191.631	0	72.91	0	35.132	0	80.34	0	30.001	0	106.15	60.096	0	125.728	132.557	127.673	0	0	0	3.515	0	0	0	1.47	0	0	0	108.566	0	0	119.797	0	0
Goodwill and Intangible Assets Numbers are in millions	0	848.49	0	596.812	0	493.228	0	377.466	0	191.631	0	72.91	0	35.132	0	80.34	0	30.001	0	106.15	60.096	0	125.728	132.557	127.673	0	0	0	3.515	0	0	0	1.47	0	-42.129	0	108.566	0	0	119.797	0	0
Long Term Investments Numbers are in millions	0	93.951	0	-9,300.715	0	85.964	0	306.015	0	-10,252.654	0	-13,485.83	0	-18,688.103	0	-13,021.54	0	-17,008.027	0	-24,494.809	-23,266.509	0	-232.198	0	0.129	0	2.129	0	0.129	0	42.129	0	2.129	0	42.129	0	2.129	0	42.129	-10.158	-806.313	-624.156
Tax Assets Numbers are in millions	0	288.711	0	311.529	0	256.354	0	276.183	0	200.539	0	216.516	0	173.437	0	181.294	0	159.963	0	180.402	179.302	0	0	0	-0.129	0	0	0	-0.129	0	0	0	165.422	0	185.431	0	154.327	0	0	66.514	0	0
Other Non-Current Assets Numbers are in millions	-9,455.392	1,030.873	-9,693.096	11,030.2	-9,554.927	1,436.331	-10,305.225	1,249.71	-10,850.466	11,587.366	-19,676.539	14,912.342	-19,050.71	19,960.471	-18,685.443	14,649.176	-18,351.755	18,012.466	-24,600.431	25,271.537	23,891.145	-21,359.744	684.003	448.104	647.046	-29,401.497	474.545	-28,298.909	839.974	-28,715.451	722.761	-27,928.341	670.726	-27,069.143	129.565	-22,767.842	9.215	0	-2,568.415	-0.001	828.441	626.284
Total Non-Current Assets Numbers are in millions	-9,455.392	14,246.609	-9,693.096	13,287.238	-9,554.927	13,003.696	-10,305.225	12,199.07	-10,850.466	11,671.337	-19,676.539	10,513.654	-19,050.71	10,476.182	-18,685.443	10,228.542	-18,351.755	9,458.103	-24,600.431	8,494.451	8,076.174	-21,359.744	6,314.438	4,934.372	4,623.7	-29,401.497	3,978.596	-28,298.909	4,308.1	-28,715.451	3,940.393	-27,928.341	3,851.353	-27,069.143	3,071.824	-22,767.842	2,879.167	0	2,568.415	2,636.987	2,369.807	2,189.309
Total Assets Numbers are in millions	0	28,888.225	0	27,768.866	0	26,916.845	0	26,282.27	0	25,797.532	0	34,143.937	0	33,903.208	0	32,654.96	0	32,978.3	0	36,820.394	36,048.642	0	32,363.988	30,781.869	37,331.637	0	36,972.235	0	36,479.53	0	35,432.59	0	34,718.244	0	33,273.835	0	31,349.073	0	29,200.849	27,432.538	24,411.815	19,617.194
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	381.083	0	313.685	0	306.064	0	240.739	0	328.71	0	300.795	0	289.886	0	337.209	0	409.457	0	293.704	438.572	0	515.769	417.017	33.928	0	33.485	0	35.139	0	52.421	0	274.778	0	189.233	0	265.145	0	327.343	331.115	257.741	227.814
Short Term Debt Numbers are in millions	0	-152.291	0	0	0	-306.949	0	0	0	0	0	0	0	-213.644	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	134.462	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
Deferred Revenue Numbers are in millions	0	152.291	0	0	0	306.949	0	0	0	0	0	0	0	213.644	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
Other Current Liabilities Numbers are in millions	0	3,179.568	0	3,126.853	0	3,492.733	0	3,336.923	0	3,380.454	0	4,962.29	0	4,718.537	0	5,055.867	0	4,742.087	0	4,769.91	4,620.853	0	3,711.642	2,119.787	2,571.912	0	1,520.122	0	2,414.657	0	1,497.122	0	1,995.643	0	2,364.502	0	2,486.52	0	1,485.37	1,962.476	2,856.142	2,487.339
Total Current Liabilities Numbers are in millions	0	3,560.651	0	3,440.538	0	3,798.797	0	3,577.662	0	3,709.164	0	5,263.085	0	5,008.423	0	5,393.076	0	5,151.544	0	5,063.614	5,059.425	0	4,227.411	2,536.804	2,605.84	0	1,553.607	0	2,449.796	0	1,549.543	0	2,270.421	0	2,553.735	0	2,751.665	0	1,812.713	2,293.591	3,113.883	2,715.153
Non-Current Liabilities:
Long Term Debt 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	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	48.153	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-115.935	0	0	0	-82.162	0	0	0	-173.437	0	0	0	0	0	0	0	0	0	0	0	0	22.956	60.307	104.732	0	97.587	0	110.064	0	20.567	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	912.783	0	678.017	0	757.037	0	648.447	0	846.685	0	702.591	0	647.621	0	208.904	0	192.912	0	182.064	162.081	0	167.378	131.311	103.193	0	121.704	0	102.653	0	427.966	0	1,174.499	0	1,042.44	0	941.026	0	0	725.894	14.983	128.331
Total Non-Current Liabilities Numbers are in millions	0	796.848	0	678.017	0	674.875	0	648.447	0	673.248	0	702.591	0	695.774	0	208.904	0	192.912	0	182.064	162.081	0	190.334	191.618	207.925	0	219.291	0	212.717	0	448.533	0	1,174.499	0	1,042.44	0	941.026	0	0	725.894	14.983	128.331
Total Liabilities Numbers are in millions	0	4,357.499	0	4,118.555	0	4,473.672	0	4,226.109	0	4,382.412	0	5,965.676	0	5,704.197	0	5,601.98	0	5,344.456	0	5,245.678	5,221.506	0	4,417.745	2,728.422	2,813.765	0	1,772.898	0	2,662.513	0	1,998.076	0	3,444.92	0	3,596.175	0	3,692.691	0	1,812.713	3,019.485	3,128.866	2,843.484
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	2,034.852	0	2,034.852	0	2,034.852	0	2,034.852	0	2,034.852	0	2,373.279	0	2,373.279	0	2,373.279	0	2,373.279	0	2,576.089	2,576.089	0	2,576.089	1,331.878	1,680	0	1,680	0	1,680	0	1,680	0	1,680	0	1,680	0	1,680	0	1,680	1,680	1,680	1,680
Retained Earnings Numbers are in millions	0	739.24	0	0	0	651.687	0	0	0	673.634	0	0	0	1,399.021	0	0	0	833.854	0	0	1,004.098	0	823.205	1,007.011	49.993	0	33,519.337	0	97.338	0	31,754.514	0	52.045	0	27,997.66	0	122.162	0	24,813.717	145.174	19,602.949	15,093.71
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24,530.726	22,495.874	23,650.311	21,615.459	22,443.173	19,756.634	22,056.161	20,021.309	21,415.12	18,706.634	28,178.261	25,804.982	28,199.011	2,373.279	27,052.98	24,679.701	27,633.844	-5,894.327	31,574.716	28,998.627	-5,098.153	27,946.244	-4,544.894	-4,081.268	-3,622.456	35,199.337	0	33,817.017	-3,168.099	33,434.514	0	31,273.324	-2,777.395	29,677.66	0	27,656.382	-2,463.918	0	0	-2,155.306	-1,904.812	-1,604.861
Other Total Stockholders Equity Numbers are in millions	0	-739.24	0	0	0	0	0	0	0	0	0	0	0	22,053.432	0	0	0	30,321.038	0	0	32,345.102	0	29,091.843	29,795.826	36,410.335	0	0	0	35,207.778	0	-0	0	32,318.674	0	0	0	28,318.138	0	-26,493.717	24,743.185	1,904.812	1,604.861
Total Shareholders Equity Numbers are in millions	24,530.726	24,530.726	23,650.311	23,650.311	22,443.173	22,443.173	22,056.161	22,056.161	21,415.12	21,415.12	28,178.261	28,178.261	28,199.011	28,199.011	27,052.98	27,052.98	27,633.844	27,633.844	31,574.716	31,574.716	30,827.136	27,946.244	27,946.243	28,053.447	34,517.872	35,199.337	35,199.337	33,817.017	33,817.017	33,434.514	33,434.514	31,273.324	31,273.324	29,677.66	29,677.66	27,656.382	27,656.382	26,493.717	26,493.717	24,413.053	21,282.949	16,773.71
Total Equity Numbers are in millions	24,530.726	24,530.726	23,650.311	23,650.311	22,443.173	22,443.173	22,056.161	22,056.161	21,415.12	21,415.12	28,178.261	28,178.261	28,199.011	28,199.011	27,052.98	27,052.98	27,633.844	27,633.844	31,574.716	31,574.716	30,827.136	27,946.244	27,946.243	28,053.447	34,517.872	35,199.337	35,199.337	33,817.017	33,817.017	33,434.514	33,434.514	31,273.324	31,273.324	29,677.66	29,677.66	27,656.382	27,656.382	26,493.717	26,493.717	24,413.053	21,282.949	16,773.71
Total Liabilities & Shareholders Equity Numbers are in millions	24,530.726	28,888.225	23,650.311	27,768.866	22,443.173	26,916.845	22,056.161	26,282.27	21,415.12	25,797.532	28,178.261	34,143.937	28,199.011	33,903.208	27,052.98	32,654.96	27,633.844	32,978.3	31,574.716	36,820.394	36,048.642	27,946.244	32,363.988	30,781.869	37,331.637	35,199.337	36,972.235	33,817.017	36,479.53	33,434.514	35,432.59	31,273.324	34,718.244	29,677.66	33,273.835	27,656.382	31,349.073	0	0	27,432.538	24,411.815	19,617.194

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