Oil India Limited

NSE:OIL.NS

614.45 (INR) • At close July 12, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Assets:
Current Assets:
Cash & Cash Equivalents 59,373.13,406.45,923.410,797.55,962.737,089.42,044.61,92195,249.888,189.596,795121,366.6109,360117,71485,429.73964,224.73542,808.24832,756.96431,015.02318,640.38911,758.49
Short Term Investments 9,584.438,348.115,141.910,774.838,593.229,525.237,157.876,237.13,539.72,1002,0009,991.718,311000.07500.055000
Cash and Short Term Investments 68,957.541,754.521,065.321,572.344,555.966,614.639,202.478,158.198,789.590,289.598,795131,358.3127,671117,71485,429.73964,224.8142,808.24832,757.01931,015.02318,640.38911,758.49
Net Receivables 33,914.930,560.840,944.255,514.411.918,850.60035,053.710.49.99.619,476.600000000
Inventory 44,857.251,144.239,108.532,196.512,738.312,199.110,782.610,964.710,233.310,503.89,836.76,433.75,323.55,003.64,533.7985,009.9544,508.9464,080.2393,989.4552,607.8222,214.913
Other Current Assets 19,660.519,488.6-4.22.542,732.839,735.235,099.429,807.623.646,094.645,995.731,096.27,019.325,314.332,731.70314,318.76514,448.44918,269.40710,550.26213,969.10714,005.396
Total Current Assets 167,390.1142,948.1101,113.8109,285.7100,038.9118,548.985,084.4118,930.4144,100.1146,898.3154,637.3168,897.8159,490.4148,031.9122,695.2483,553.52961,765.64355,106.66545,554.7435,217.31827,978.799
Non-Current Assets:
Property, Plant & Equipment, Net 386,275.4297,579.2225,744.1189,962.7150,136.9137,284.8132,773.9123,929.8120,157.9108,376.186,80470,115.556,162.455,723.463,498.89812,173.63240,633.45650,798.37430,658.44529,131.45825,609.087
Goodwill 0000000056,686.855,680.753,169.4087.900000000
Intangible Assets 5,437.32,323.22,093.21,505.7486.5334.1501.8516.8577.9253.6196.374000000000
Goodwill and Intangible Assets 5,437.32,323.22,093.21,505.7486.5334.1501.8516.857,264.755,934.353,365.77487.900000000
Long Term Investments 343,433.1274,835.1265,181.5234,198.5251,076.3230,683.6222,625.2186,363.650,623.549,865.746,240.8-1,107.1-10,300.6004,886.53104,075.396000
Tax Assets 013,228.811,228.116,686.3446,676.6-234.9-191.2-6.213,257.26,746.68,201.1021,42100000000
Other Non-Current Assets 18,992.77,915.82,821.9500-433,980.937,707.545,550.682,608.5120.22,826.52,198.916,299.4136.58,846.68,777.75633,187.474,886.6060.0554,301.5332,118.9782,645.395
Total Non-Current Assets 754,138.5595,882.1507,068.8442,853.2414,395.4405,775.1401,260.3393,412.5241,423.5223,749.2196,810.585,381.867,507.264,57072,276.65450,247.63345,520.06254,873.82534,959.97831,250.43628,254.482
Total Assets 921,528.6738,830.2608,182.6552,138.9514,434.3524,324486,344.7512,342.9385,523.6370,647.5351,447.8254,279.6226,997.6212,601.9194,971.894133,801.162107,285.705109,980.4980,514.71866,467.75456,233.281
Liabilities & Equity:
Current Liabilities:
Account Payables 17,11418,354.316,929.513,934.95,983.16,432.845,901.45,601.76,087.34,540.22,941.93,468.816,014.17.1233,403.3322,518.10201,324.8621,031.453501.791
Short Term Debt 45,4564,423.62,192.544,7831,893.743,584.316,394.752,3638,994.54,676.186,31112,609.3101.34,986.50000000
Tax Payables 4,491.54,332.23,594.3804.9001,7986,949.13,821.76,782.52,281.72,912000000000
Deferred Revenue 4,491.546,342.930,90926,862.425,352.229,391.31,7986,949.13,821.76,782.52,281.72,91211,542.600000000
Other Current Liabilities 76,507.716,861.818,058.621,061.723,485.12,337.825,565.620,188.219,242.529,590.917,690.126,633.219,684.612,220.332,686.12227,510.29815,022.47110,319.85210,342.7177,688.1735,010.596
Total Current Liabilities 143,569.285,982.668,089.6106,64256,714.181,746.243,762.385,401.737,660.447,136.8110,82345,096.434,797.333,220.932,693.24530,913.6317,540.57310,319.85211,667.5798,719.6265,512.387
Non-Current Liabilities:
Long Term Debt 192,838.9183,893.9165,012.8152,401.2128,076107,552.8106,898.489,475.393,169.783,994.215,152.50010,267.9375564.5251,748.8527,090.0763,341.0023,182.6552,950.456
Deferred Revenue Non-Current 2,110.13,313.1820.8849.9903.2949.51,0351,103.208,031.87,579.30000000000
Deferred Tax Liabilities Non-Current 31,999.533,177.731,449.431,904.728,134.436,621.636,436.432,998.920,882.916,453.713,074.712,207.310,767.311,490.510,208.9848,998.2468,655.178,033.3187,013.1357,158.9517,084.351
Other Non-Current Liabilities 24,75413,93711,048.212,24412,119.77,709.27,912.78,170.28,391.616.50.54,488.14,037.61,644.814,057.72614.56611.40616,046.52910.00100
Total Non-Current Liabilities 251,702.5234,321.7208,331.2197,399.8169,233.3152,833.1152,282.5131,747.6122,444.2108,496.235,80716,695.414,804.923,403.224,641.719,577.33710,415.42831,169.92310,364.13810,341.60610,034.807
Total Liabilities 395,271.7320,304.3276,420.8304,041.8225,947.4234,579.3196,044.8217,149.3160,104.6155,633146,63061,791.849,602.256,624.157,334.95540,490.96727,956.00141,489.77522,031.71719,061.23215,547.194
Equity:
Preferred Stock 0000580,845.90000000000000000
Common Stock 10,844.110,844.110,844.110,844.110,844.110,844.17,5668,015.16,011.46,011.46,011.46,011.42,404.52,404.52,404.5442,140.0442,140.0442,140.0442,140.0442,140.0442,140.044
Retained Earnings 0129,354.181,970.357,160.247,133.222,9316,843.600000000000000
Accumulated Other Comprehensive Income/Loss 472,545.8244,616.7212,804.7168,666-73,358.5-53,083.1-36,712-23,071.3-91,445.6-79,514.8-70,226.1-61,693.2-56,049-51,393.7-21,358.279-18,382.624-16,199.152-535.551-14,829.378-11,267.308-10,473.767
Other Total Stockholders Equity 000-6.1-276,977.8309,052.7312,602.3310,249.8310,853.2288,517.9269,032.5248,169.6231,039.9204,967156,590.674109,552.77593,388.81266,886.22271,172.33556,533.78649,019.81
Total Shareholders Equity 483,389.9384,814.9305,619.1236,664.2288,486.9289,744.7290,299.9295,193.6225,419215,014.5204,817.8192,487.8177,395.4155,977.8137,636.93993,310.19579,329.70468,490.71558,483.00147,406.52240,686.087
Total Equity 526,256.9418,525.9331,761.8248,097.1299,183289,744.7290,299.9295,193.6225,419215,014.5204,817.8192,487.8177,395.4155,977.8137,636.93993,310.19579,329.70468,490.71558,483.00147,406.52240,686.087
Total Liabilities & Shareholders Equity 921,528.6738,830.2608,182.6552,138.9514,434.3524,324486,344.7512,342.9385,523.6370,647.5351,447.8254,279.6226,997.6212,601.9194,971.894133,801.162107,285.705109,980.4980,514.71866,467.75456,233.281