Oil India Limited (OIL.NS) - Balance Sheet Statement

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OIL.NS
Financials

626.95 (INR) • At close September 6, 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	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	59,373.1	3,406.4	5,923.4	10,797.5	5,962.7	37,089.4	2,044.6	1,921	95,249.8	88,189.5	96,795	121,366.6	109,360	117,714	85,429.739	64,224.735	42,808.248	32,756.964	31,015.023	18,640.389	11,758.49
Short Term Investments Numbers are in millions	9,584.4	38,348.1	15,141.9	10,774.8	38,593.2	29,525.2	37,157.8	76,237.1	3,539.7	2,100	2,000	9,991.7	18,311	0	0	0.075	0	0.055	0	0	0
Cash and Short Term Investments Numbers are in millions	68,957.5	41,754.5	21,065.3	21,572.3	44,555.9	66,614.6	39,202.4	78,158.1	98,789.5	90,289.5	98,795	131,358.3	127,671	117,714	85,429.739	64,224.81	42,808.248	32,757.019	31,015.023	18,640.389	11,758.49
Net Receivables Numbers are in millions	33,914.9	30,560.8	40,944.2	55,514.4	11.9	18,850.6	21,820.6	14,397	35,053.7	10.4	9.9	9.6	19,476.6	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	44,857.2	51,144.2	39,108.5	32,196.5	12,738.3	12,199.1	10,782.6	10,964.7	10,233.3	10,503.8	9,836.7	6,433.7	5,323.5	5,003.6	4,533.798	5,009.954	4,508.946	4,080.239	3,989.455	2,607.822	2,214.913
Other Current Assets Numbers are in millions	19,660.5	19,488.6	-4.2	2.5	42,732.8	39,735.2	35,099.4	29,807.6	23.6	46,094.6	45,995.7	31,096.2	7,019.3	25,314.3	32,731.703	14,318.765	14,448.449	18,269.407	10,550.262	13,969.107	14,005.396
Total Current Assets Numbers are in millions	167,390.1	142,948.1	101,113.8	109,285.7	100,038.9	118,548.9	85,084.4	118,930.4	144,100.1	146,898.3	154,637.3	168,897.8	159,490.4	148,031.9	122,695.24	83,553.529	61,765.643	55,106.665	45,554.74	35,217.318	27,978.799
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	386,275.4	297,579.2	225,744.1	189,962.7	150,136.9	137,284.8	132,773.9	123,929.8	120,157.9	108,376.1	86,804	70,115.5	56,162.4	55,723.4	63,498.898	12,173.632	40,633.456	50,798.374	30,658.445	29,131.458	25,609.087
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	56,686.8	55,680.7	53,169.4	0	87.9	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,437.3	2,323.2	2,093.2	1,505.7	486.5	334.1	501.8	516.8	577.9	253.6	196.3	74	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5,437.3	2,323.2	2,093.2	1,505.7	486.5	334.1	501.8	516.8	57,264.7	55,934.3	53,365.7	74	87.9	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	343,433.1	274,835.1	265,181.5	234,198.5	251,076.3	230,683.6	222,625.2	186,363.6	50,623.5	49,865.7	46,240.8	-1,107.1	-10,300.6	0	0	4,886.531	0	4,075.396	0	0	0
Tax Assets Numbers are in millions	12,897.8	13,228.8	11,228.1	16,686.3	446,676.6	-234.9	-191.2	-6.2	13,257.2	6,746.6	8,201.1	0	21,421	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6,094.9	7,915.8	2,821.9	500	-433,980.9	37,707.5	45,550.6	82,608.5	120.2	2,826.5	2,198.9	16,299.4	136.5	8,846.6	8,777.756	33,187.47	4,886.606	0.055	4,301.533	2,118.978	2,645.395
Total Non-Current Assets Numbers are in millions	754,138.5	595,882.1	507,068.8	442,853.2	414,395.4	405,775.1	401,260.3	393,412.5	241,423.5	223,749.2	196,810.5	85,381.8	67,507.2	64,570	72,276.654	50,247.633	45,520.062	54,873.825	34,959.978	31,250.436	28,254.482
Total Assets Numbers are in millions	921,528.6	738,830.2	608,182.6	552,138.9	514,434.3	524,324	486,344.7	512,342.9	385,523.6	370,647.5	351,447.8	254,279.6	226,997.6	212,601.9	194,971.894	133,801.162	107,285.705	109,980.49	80,514.718	66,467.754	56,233.281
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,114	18,354.3	16,929.5	13,934.9	5,983.1	6,432.8	4	5,901.4	5,601.7	6,087.3	4,540.2	2,941.9	3,468.8	16,014.1	7.123	3,403.332	2,518.102	0	1,324.862	1,031.453	501.791
Short Term Debt Numbers are in millions	45,456	4,423.6	2,192.5	44,783	1,893.7	43,584.3	16,394.7	52,363	8,994.5	4,676.1	86,311	12,609.3	101.3	4,986.5	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	4,491.5	4,332.2	3,594.3	804.9	0	0	1,798	6,949.1	3,821.7	6,782.5	2,281.7	2,912	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4,491.5	46,342.9	30,909	26,862.4	25,352.2	29,391.3	1,798	6,949.1	3,821.7	6,782.5	2,281.7	2,912	11,542.6	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	76,507.7	16,861.8	18,058.6	21,061.7	23,485.1	2,337.8	25,565.6	20,188.2	19,242.5	29,590.9	17,690.1	26,633.2	19,684.6	12,220.3	32,686.122	27,510.298	15,022.471	10,319.852	10,342.717	7,688.173	5,010.596
Total Current Liabilities Numbers are in millions	143,569.2	85,982.6	68,089.6	106,642	56,714.1	81,746.2	43,762.3	85,401.7	37,660.4	47,136.8	110,823	45,096.4	34,797.3	33,220.9	32,693.245	30,913.63	17,540.573	10,319.852	11,667.579	8,719.626	5,512.387
Non-Current Liabilities:
Long Term Debt Numbers are in millions	192,838.9	183,893.9	165,012.8	152,401.2	128,076	107,552.8	106,898.4	89,475.3	93,169.7	83,994.2	15,152.5	0	0	10,267.9	375	564.525	1,748.852	7,090.076	3,341.002	3,182.655	2,950.456
Deferred Revenue Non-Current Numbers are in millions	2,110.1	3,313.1	820.8	849.9	903.2	949.5	1,035	1,103.2	0	8,031.8	7,579.3	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	31,999.5	33,177.7	31,449.4	31,904.7	28,134.4	36,621.6	36,436.4	32,998.9	20,882.9	16,453.7	13,074.7	12,207.3	10,767.3	11,490.5	10,208.984	8,998.246	8,655.17	8,033.318	7,013.135	7,158.951	7,084.351
Other Non-Current Liabilities Numbers are in millions	24,754	13,937	11,048.2	12,244	12,119.7	7,709.2	7,912.7	8,170.2	8,391.6	16.5	0.5	4,488.1	4,037.6	1,644.8	14,057.726	14.566	11.406	16,046.529	10.001	0	0
Total Non-Current Liabilities Numbers are in millions	251,702.5	234,321.7	208,331.2	197,399.8	169,233.3	152,833.1	152,282.5	131,747.6	122,444.2	108,496.2	35,807	16,695.4	14,804.9	23,403.2	24,641.71	9,577.337	10,415.428	31,169.923	10,364.138	10,341.606	10,034.807
Total Liabilities Numbers are in millions	395,271.7	320,304.3	276,420.8	304,041.8	225,947.4	234,579.3	196,044.8	217,149.3	160,104.6	155,633	146,630	61,791.8	49,602.2	56,624.1	57,334.955	40,490.967	27,956.001	41,489.775	22,031.717	19,061.232	15,547.194
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	580,845.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,844.1	10,844.1	10,844.1	10,844.1	10,844.1	10,844.1	7,566	8,015.1	6,011.4	6,011.4	6,011.4	6,011.4	2,404.5	2,404.5	2,404.544	2,140.044	2,140.044	2,140.044	2,140.044	2,140.044	2,140.044
Retained Earnings Numbers are in millions	173,239	129,354.1	81,970.3	57,160.2	47,133.2	22,931	6,843.6	588.1	588.1	187,543.6	178,476.7	162,184.1	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	472,545.8	244,616.7	212,804.7	168,666	-73,358.5	-53,083.1	-36,712	-23,071.3	-91,445.6	-79,514.8	-70,226.1	-61,693.2	-56,049	-51,393.7	-21,358.279	-18,382.624	-16,199.152	-535.551	-14,829.378	-11,267.308	-10,473.767
Other Total Stockholders Equity Numbers are in millions	-173,239	0	0	-6.1	-276,977.8	309,052.7	312,602.3	309,661.7	310,265.1	100,974.3	90,555.8	85,985.5	231,039.9	204,967	156,590.674	109,552.775	93,388.812	66,886.222	71,172.335	56,533.786	49,019.81
Total Shareholders Equity Numbers are in millions	483,389.9	384,814.9	305,619.1	236,664.2	288,486.9	289,744.7	290,299.9	295,193.6	225,419	215,014.5	204,817.8	192,487.8	177,395.4	155,977.8	137,636.939	93,310.195	79,329.704	68,490.715	58,483.001	47,406.522	40,686.087
Total Equity Numbers are in millions	526,256.9	418,525.9	331,761.8	248,097.1	299,183	289,744.7	290,299.9	295,193.6	225,419	215,014.5	204,817.8	192,487.8	177,395.4	155,977.8	137,636.939	93,310.195	79,329.704	68,490.715	58,483.001	47,406.522	40,686.087
Total Liabilities & Shareholders Equity Numbers are in millions	921,528.6	738,830.2	608,182.6	552,138.9	514,434.3	524,324	486,344.7	512,342.9	385,523.6	370,647.5	351,447.8	254,279.6	226,997.6	212,601.9	194,971.894	133,801.162	107,285.705	109,980.49	80,514.718	66,467.754	56,233.281

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