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

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OIL.NS
Financials

425.15 (INR) • At close December 27, 2024

Overview | Financials

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

	2024 Q2	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 Numbers are in millions	9,446.7	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 Numbers are in millions	90,152.9	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 Numbers are in millions	99,599.6	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 Numbers are in millions	0	0	36,428.4	0	30,840.9	0	26,603.4	0	24,275.3	0	18,974.6	0	20,701.1	0	22,687.5	0	11,220	0	14,032.1	0	14,604.2	0	18,850.6	0	0
Inventory Numbers are in millions	53,936.1	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 Numbers are in millions	42,468.8	0	21,245.6	0	17,354.7	0	25,416.5	0	29,838.6	0	23,422.3	0	31,351.4	0	32,590.7	0	32,308.9	0	28,251.2	0	16,363.1	0	28,184.6	0	25,464.1
Total Current Assets Numbers are in millions	195,997.3	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 Numbers are in millions	434,698.5	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 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
Intangible Assets Numbers are in millions	5,444.3	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 Numbers are in millions	5,444.3	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 Numbers are in millions	362,116.1	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 Numbers are in millions	0	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 Numbers are in millions	20,472.4	-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 Numbers are in millions	822,731.3	-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 Numbers are in millions	1,018,728.6	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 Numbers are in millions	16,602	0	17,114	0	16,046.1	0	18,354.3	0	16,814.2	0	16,929.5	0	12,351.8	0	13,814.1	0	5,580.9	0	10,352.2	0	5,611.3	0	6,432.8	0	0
Short Term Debt Numbers are in millions	29,972.7	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	2,661.2	0	0	0	43,584.3	0	0
Tax Payables Numbers are in millions	6,172.1	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 Numbers are in millions	0	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 Numbers are in millions	87,198.3	0	75,183	0	-43,259.2	0	57,421.1	0	-14,281.9	0	44,374.6	0	51,082.3	0	47,579.3	0	46,235.7	0	43,700.7	0	56,229.4	0	31,729.1	0	36,569.5
Total Current Liabilities Numbers are in millions	139,945.1	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 Numbers are in millions	248,239.1	0	194,949	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	69,983.7	0	3,213.9
Deferred Revenue Non-Current Numbers are in millions	0	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 Numbers are in millions	34,333.5	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 Numbers are in millions	25,551.2	-526,256.9	56,753.5	0	20,657	0	47,124.1	0	12,860.6	0	11,048.2	0	13,332.8	0	44,149.5	0	14,561	0	12,121	0	9,758.2	0	7,711.2	0	1,644.6
Total Non-Current Liabilities Numbers are in millions	308,123.8	-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 Numbers are in millions	448,068.9	-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 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
Common Stock Numbers are in millions	16,266.1	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	10,844.1	0	2,404.5
Retained Earnings Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	510,500.5	42,867	0	37,307.6	0	33,711	0	30,179.6	0	26,142.7	0	20,700.8	0	11,432.9	0	0	0	0	275,379.2	0	0	0	189,893.6	0	0
Total Shareholders Equity Numbers are in millions	526,766.6	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 Numbers are in millions	570,659.7	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 Numbers are in millions	1,018,728.6	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

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