Oil India Limited
NSE:OIL.NS
473 (INR) • At close November 1, 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 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2011 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 59,373.1 | -57,524.6 | 11,822.1 | -38,995 | 3,406.4 | -48,836.8 | 19,678.4 | -21,314.4 | 5,923.4 | -22,231.1 | 3,324.4 | -21,768.5 | 10,797.5 | -42,011.9 | 4,022.4 | -44,636.1 | 5,962.7 | -49,670.6 | 4,425.4 | -64,987.8 | 37,089.4 | -37,502.9 | 135,897.1 |
| Short Term Investments
| 0 | 9,584.4 | 115,049.2 | 51,156 | 77,990 | 38,348.1 | 97,673.6 | 35,683.7 | 42,628.8 | 15,141.9 | 44,462.2 | 23,622.6 | 43,537 | 10,774.8 | 84,023.8 | 40,565.1 | 89,272.2 | 38,593.2 | 99,341.2 | 45,245.2 | 129,975.6 | 29,525.2 | 75,005.8 | 0 |
| Cash and Short Term Investments
| 68,957.5 | 68,957.5 | 57,524.6 | 62,978.1 | 38,995 | 41,754.5 | 48,836.8 | 55,362.1 | 21,314.4 | 21,065.3 | 22,231.1 | 26,947 | 21,768.5 | 21,572.3 | 42,011.9 | 44,587.5 | 44,636.1 | 44,555.9 | 49,670.6 | 49,670.6 | 64,987.8 | 66,614.6 | 37,502.9 | 135,897.1 |
| Net Receivables
| 0 | 33,914.9 | 0 | 36,637.3 | 0 | 30,560.8 | 0 | 28,803.9 | 0 | 40,944.2 | 0 | 30,252.7 | 0 | 55,514.4 | 0 | 25,066.5 | 0 | 11.9 | 0 | 19,954.7 | 0 | 13,177.4 | 0 | 19,200.6 |
| Inventory
| 0 | 44,857.2 | 0 | 54,488.5 | 0 | 51,144.2 | 0 | 43,518 | 0 | 39,108.5 | 0 | 36,819.9 | 0 | 32,196.5 | 0 | 13,027.9 | 0 | 12,738.3 | 0 | 13,521.8 | 0 | 12,199.1 | 0 | 4,910.6 |
| Other Current Assets
| 0 | 19,660.5 | 0 | 6,104.8 | 0 | 19,488.6 | 0 | 18,784.7 | 0 | -4.2 | 0 | 17,083.9 | 0 | 2.5 | 0 | 15,886.8 | 0 | 42,732.8 | 0 | 11,012.6 | 0 | 39,735.2 | 0 | 6,263.5 |
| Total Current Assets
| 68,957.5 | 167,390.1 | 57,524.6 | 160,208.7 | 38,995 | 142,948.1 | 48,836.8 | 146,468.7 | 21,314.4 | 101,113.8 | 22,231.1 | 111,103.5 | 21,768.5 | 109,285.7 | 42,011.9 | 98,568.7 | 44,636.1 | 100,038.9 | 49,670.6 | 94,159.7 | 64,987.8 | 118,548.9 | 37,502.9 | 166,271.8 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 386,275.4 | 0 | 343,154.2 | 0 | 297,579.2 | 0 | 249,370.3 | 0 | 225,744.1 | 0 | 194,993.3 | 0 | 189,962.7 | 0 | 146,763.8 | 0 | 150,136.9 | 0 | 143,808.7 | 0 | 137,284.8 | 0 | 15,077.5 |
| Goodwill
| 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
| 0 | 5,437.3 | 0 | 2,240.8 | 0 | 2,323.2 | 0 | 2,102.9 | 0 | 2,093.2 | 0 | 1,660.1 | 0 | 1,505.7 | 0 | 441.4 | 0 | 486.5 | 0 | 510.9 | 0 | 334.1 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 5,437.3 | 0 | 2,240.8 | 0 | 2,323.2 | 0 | 2,102.9 | 0 | 2,093.2 | 0 | 1,660.1 | 0 | 1,505.7 | 0 | 441.4 | 0 | 486.5 | 0 | 510.9 | 0 | 334.1 | 0 | 0 |
| Long Term Investments
| 0 | 343,433.1 | 0 | 234,346.1 | 0 | 274,835.1 | 0 | 292,062.7 | 0 | 255,202.1 | 0 | 246,867.6 | 0 | 223,423.7 | 0 | 212,287.8 | 0 | 217,289.9 | 0 | 227,089.6 | 0 | 230,683.6 | 0 | 0 |
| Tax Assets
| 0 | 12,897.8 | 0 | 58,233.6 | 0 | 13,228.8 | 0 | 11,518.5 | 0 | 21,207.5 | 0 | 26,446.1 | 0 | 27,461.1 | 0 | 41,963.3 | 0 | -1,572.1 | 0 | 50,352 | 0 | -234.9 | 0 | 0 |
| Other Non-Current Assets
| -68,957.5 | 6,094.9 | -57,524.6 | 7,037.9 | -38,995 | 7,915.8 | -48,836.8 | 5,521.3 | -21,314.4 | 2,821.9 | -22,231.1 | 1,022.6 | -21,768.5 | 500 | -42,011.9 | 1,854.8 | -44,636.1 | 48,054.2 | -49,670.6 | 1,075.1 | -64,987.8 | 37,707.5 | -37,502.9 | 46,778.7 |
| Total Non-Current Assets
| -68,957.5 | 754,138.5 | -57,524.6 | 645,012.6 | -38,995 | 595,882.1 | -48,836.8 | 560,575.7 | -21,314.4 | 507,068.8 | -22,231.1 | 470,989.7 | -21,768.5 | 442,853.2 | -42,011.9 | 403,311.1 | -44,636.1 | 414,395.4 | -49,670.6 | 422,836.3 | -64,987.8 | 405,775.1 | -37,502.9 | 61,856.2 |
| Total Assets
| 0 | 921,528.6 | 0 | 805,221.3 | 0 | 738,830.2 | 0 | 707,044.4 | 0 | 608,182.6 | 0 | 582,093.2 | 0 | 552,138.9 | 0 | 501,879.8 | 0 | 514,434.3 | 0 | 516,996 | 0 | 524,324 | 0 | 228,128 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 0 | 17,114 | 0 | 16,046.1 | 0 | 18,354.3 | 0 | 16,814.2 | 0 | 16,929.5 | 0 | 12,351.8 | 0 | 13,934.9 | 0 | 5,580.9 | 0 | 5,983.1 | 0 | 5,611.3 | 0 | 6,432.8 | 0 | 0 |
| Short Term Debt
| 0 | 45,456 | 0 | 53,400.4 | 0 | 4,423.6 | 0 | 1,224.3 | 0 | 2,192.5 | 0 | 13,437.6 | 0 | 44,783 | 0 | 0 | 0 | 1,893.7 | 0 | 24,118.1 | 0 | 43,584.3 | 0 | 0 |
| Tax Payables
| 0 | 4,491.5 | 0 | 4,391.8 | 0 | 4,332.2 | 0 | 6,951.9 | 0 | 3,594.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 4,491.5 | 0 | 58,572.9 | 0 | 46,342.9 | 0 | 37,214.3 | 0 | 30,909 | 0 | 24,968.7 | 0 | 26,862.4 | 0 | 0 | 0 | 25,352.2 | 0 | -24,118.1 | 0 | 29,391.3 | 0 | 0 |
| Other Current Liabilities
| 0 | 76,507.7 | 0 | 19,705.5 | 0 | 16,861.8 | 0 | 29,884.3 | 0 | 18,058.6 | 0 | 26,113.6 | 0 | 21,061.7 | 0 | 46,235.7 | 0 | 23,485.1 | 0 | 56,229.4 | 0 | 2,337.8 | 0 | 36,569.5 |
| Total Current Liabilities
| 0 | 143,569.2 | 0 | 147,724.9 | 0 | 85,982.6 | 0 | 85,137.1 | 0 | 68,089.6 | 0 | 76,871.7 | 0 | 106,642 | 0 | 51,816.6 | 0 | 56,714.1 | 0 | 61,840.7 | 0 | 81,746.2 | 0 | 36,569.5 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 0 | 192,838.9 | 0 | 170,637.9 | 0 | 183,893.9 | 0 | 175,715.4 | 0 | 165,012.8 | 0 | 157,051.9 | 0 | 152,401.2 | 0 | 131,209.6 | 0 | 128,076 | 0 | 109,773.9 | 0 | 107,552.8 | 0 | 3,213.9 |
| Deferred Revenue Non-Current
| 0 | 2,110.1 | 0 | 0 | 0 | 3,313.1 | 0 | 187,617.9 | 0 | 820.8 | 0 | 0 | 0 | 849.9 | 0 | 0 | 0 | 903.2 | 0 | 0 | 0 | 949.5 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 31,999.5 | 0 | 27,447.7 | 0 | 33,177.7 | 0 | 31,412 | 0 | 31,449.4 | 0 | 32,879.3 | 0 | 31,904.7 | 0 | 27,565.8 | 0 | 28,134.4 | 0 | 36,358.3 | 0 | 36,621.6 | 0 | 10,800 |
| Other Non-Current Liabilities
| -526,256.9 | 24,754 | 0 | 20,657 | 0 | 13,937 | 0 | -174,757.3 | 0 | 11,048.2 | 0 | 13,332.8 | 0 | 12,244 | 0 | 14,561 | 0 | 12,119.7 | 0 | 9,758.2 | 0 | 7,709.2 | 0 | 1,644.6 |
| Total Non-Current Liabilities
| -526,256.9 | 251,702.5 | 0 | 218,742.6 | 0 | 234,321.7 | 0 | 219,988 | 0 | 208,331.2 | 0 | 203,264 | 0 | 197,399.8 | 0 | 173,336.4 | 0 | 169,233.3 | 0 | 155,890.4 | 0 | 152,833.1 | 0 | 15,658.5 |
| Total Liabilities
| -526,256.9 | 395,271.7 | 0 | 366,467.5 | 0 | 320,304.3 | 0 | 305,125.1 | 0 | 276,420.8 | 0 | 280,135.7 | 0 | 304,041.8 | 0 | 225,153 | 0 | 225,947.4 | 0 | 217,731.1 | 0 | 234,579.3 | 0 | 52,228 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 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
| 0 | 10,844.1 | 0 | 10,844.1 | 0 | 10,844.1 | 0 | 10,844.1 | 0 | 10,844.1 | 0 | 10,844.1 | 0 | 10,844.1 | 0 | 10,844.1 | 0 | 10,844.1 | 0 | 10,844.1 | 0 | 10,844.1 | 0 | 2,404.5 |
| Retained Earnings
| 0 | 173,239 | 0 | 0 | 0 | 129,354.1 | 0 | 0 | 0 | 81,970.3 | 0 | 0 | 0 | 57,160.2 | 0 | 0 | 0 | 47,133.2 | 0 | 0 | 0 | 22,931 | 0 | 173,495.5 |
| Accumulated Other Comprehensive Income/Loss
| 483,389.9 | 472,545.8 | 401,446.2 | 390,602.1 | 384,814.9 | 244,616.7 | 371,739.7 | 360,895.6 | 305,619.1 | 212,804.7 | 281,256.7 | 270,412.6 | 236,664.2 | 10,844.1 | 276,726.8 | 265,882.7 | 288,486.9 | -73,358.5 | 299,264.9 | 288,420.8 | 289,744.7 | -53,083.1 | 290,299.9 | 0 |
| Other Total Stockholders Equity
| 42,867 | -173,239 | 37,307.6 | 0 | 33,711 | 0 | 30,179.6 | 0 | 26,142.7 | 0 | 20,700.8 | 0 | 11,432.9 | 157,815.8 | 0 | 0 | 0 | 303,868.1 | 0 | 0 | 0 | 309,052.7 | 0 | 0 |
| Total Shareholders Equity
| 526,256.9 | 483,389.9 | 438,753.8 | 401,446.2 | 418,525.9 | 384,814.9 | 401,919.3 | 371,739.7 | 331,761.8 | 305,619.1 | 301,957.5 | 281,256.7 | 248,097.1 | 236,664.2 | 276,726.8 | 276,726.8 | 288,486.9 | 288,486.9 | 299,264.9 | 299,264.9 | 289,744.7 | 289,744.7 | 290,299.9 | 175,900 |
| Total Equity
| 526,256.9 | 526,256.9 | 438,753.8 | 438,753.8 | 418,525.9 | 418,525.9 | 401,919.3 | 401,919.3 | 331,761.8 | 331,761.8 | 301,957.5 | 301,957.5 | 248,097.1 | 248,097.1 | 276,726.8 | 276,726.8 | 288,486.9 | 299,183 | 299,264.9 | 299,264.9 | 289,744.7 | 300,627.6 | 290,299.9 | 175,900 |
| Total Liabilities & Shareholders Equity
| 0 | 921,528.6 | 438,753.8 | 805,221.3 | 418,525.9 | 738,830.2 | 401,919.3 | 707,044.4 | 331,761.8 | 608,182.6 | 301,957.5 | 582,093.2 | 248,097.1 | 552,138.9 | 276,726.8 | 501,879.8 | 288,486.9 | 514,434.3 | 299,264.9 | 516,996 | 289,744.7 | 524,324 | 290,299.9 | 228,128 |