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Oil India Limited
NSE:OIL.NS
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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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 |