Oil Country Tubular Limited (OILCOUNTUB.NS)

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OILCOUNTUB.NS
Financials

53.21 (INR) • At close November 5, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31.468	2.637	1.402	0.27	0.293	32.969	1.78	72.298	50.569	92.23	95.442	225.849	108.544	467.193	108.089	272.146	126.675	96.034
Short Term Investments Numbers are in millions	14.43	0.113	4.181	10.693	0	0	0	0	-0.808	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	31.468	2.75	1.402	0.27	0.293	32.969	1.78	72.298	50.569	92.23	95.442	225.849	108.544	467.193	108.089	272.146	126.675	96.034
Net Receivables Numbers are in millions	0.06	0.834	2.295	19.121	2.457	50.231	11.864	77.826	102.636	295.175	702.984	703.766	1,156.401	688.652	1,235.328	721.002	562.366	0
Inventory Numbers are in millions	411.149	389.167	293.98	293.98	385.88	479.587	989.277	976.023	1,041.509	1,080.116	1,363.248	1,282.642	1,836.066	1,280.274	956.405	927.912	389.289	596.089
Other Current Assets Numbers are in millions	63.637	43.415	-0.1	388.664	-0.001	131.369	69.784	1.997	2.378	3.486	4.365	3.88	3.034	1.749	12.299	7.056	4.107	330.272
Total Current Assets Numbers are in millions	506.314	436.166	1,087.214	713.825	446.58	643.925	1,108.335	1,128.144	1,197.092	1,471.007	2,166.039	2,216.137	3,104.045	2,437.868	2,312.121	1,928.116	1,082.437	1,022.395
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,755.949	4,523.331	1,341.919	1,535.746	1,739.694	1,949.387	2,160.883	2,368.9	2,587.67	2,784.352	2,943.279	2,920.109	2,680.891	1,801.183	881.493	634.132	503.833	579.121
Goodwill Numbers are in millions	0	0	0	0	0	0	0	-3.181	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.044	1.044	1.044	1.044	1.711	2.378	3.044	4.41	6.426	16.416	10.4	0.84	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.044	1.044	1.044	1.044	1.711	2.378	3.044	1.229	6.426	16.416	10.4	0.84	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2.734	2.613	10.036	9.967	0	0	0	0.075	522.848	522.04	522.04	522.04	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0.113	4.181	10.693	0	0	0	-0.075	-522.848	-522.04	-522.04	-522.04	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.961	3.068	2.907	2.907	-1,741.405	28.845	97.745	58.22	581.306	584.645	594.493	600.215	636.41	322.04	322.04	250	0	295.141
Total Non-Current Assets Numbers are in millions	3,762.688	4,530.169	1,360.087	1,560.357	1,773.12	1,980.61	2,261.672	2,428.349	3,175.402	3,385.413	3,548.172	3,521.164	3,317.301	2,123.223	1,203.533	884.132	503.833	874.262
Total Assets Numbers are in millions	4,269.002	4,966.335	2,447.301	2,274.183	2,219.699	2,624.535	3,370.007	3,556.493	4,372.494	4,856.42	5,714.211	5,737.301	6,421.346	4,561.091	3,515.654	2,812.248	1,586.27	1,896.657
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33.394	38.021	32.13	33.795	27.552	69.836	236.829	281.357	234.731	319.886	420.501	373.956	0	0	0	0	0	0
Short Term Debt Numbers are in millions	-44.082	-257.475	1,455.787	1,339.283	1,209.333	1,174.18	1,221.142	1,407.886	1,308.559	1,203.973	1,541.171	1,373.842	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	44.082	257.475	653.11	512.663	329.985	0	331.954	2.305	9.003	12.477	119.426	146.36	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	201.673	356.448	-0.001	-0.001	80.454	247.945	153.006	85.236	27.321	401.003	369.71	366.976	3,063.998	957.348	1,441.815	1,337.722	568.181	674.684
Total Current Liabilities Numbers are in millions	235.067	394.469	2,141.026	1,885.74	1,647.324	1,491.961	1,942.931	1,776.784	1,579.614	1,937.339	2,450.808	2,261.134	3,063.998	957.348	1,441.815	1,337.722	568.181	674.684
Non-Current Liabilities:
Long Term Debt Numbers are in millions	902.391	658.862	773.68	375.66	28.62	32	0	0	0	0	287.358	543.247	810.029	1,412.285	69.532	83.715	107.049	604.716
Deferred Revenue Non-Current Numbers are in millions	692.003	8.033	639.217	610.977	635.726	574.111	208.128	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	344.065	584.548	16.662	9.745	11.154	10.846	15.496	198	373.632	432.625	453.588	411.713	254.033	211.84	226.479	67.707	86.492	0
Other Non-Current Liabilities Numbers are in millions	147.833	822.4	140	140	139.999	140	1.395	7.949	5.899	7.13	6.082	5.372	33.867	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,086.292	2,073.843	1,569.559	1,136.382	815.499	756.957	225.019	205.949	379.531	439.755	747.028	960.332	1,097.929	1,624.125	296.011	151.422	193.541	604.716
Total Liabilities Numbers are in millions	2,321.359	2,468.312	3,710.585	3,022.122	2,462.823	2,248.918	2,167.95	1,982.733	1,959.145	2,377.094	3,197.836	3,221.466	4,161.927	2,581.473	1,737.826	1,489.144	761.722	1,279.4
Equity:
Preferred Stock Numbers are in millions	0	0	1,706.179	1,190.899	4,384.752	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	442.895	442.895	442.895	442.895	442.895	442.895	442.895	442.895	442.895	442.895	442.895	442.895	442.895	442.895	442.895	442.895	442.895	442.895
Retained Earnings Numbers are in millions	-717.805	-552.952	-1,714.327	-1,198.982	-694.166	826.439	751.015	-839.589	65.977	2,028.284	15.333	24.793	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,504.748	2,055.128	-1,706.179	-1,190.899	-4,384.752	-4,174.969	759.097	-3,750.12	-3,531.35	-3,482	-3,250.081	-3,049.911	-2,878.256	-2,774.842	-2,690.927	-2,621.064	-2,476.114	-2,334.371
Other Total Stockholders Equity Numbers are in millions	717.805	552.952	8.148	8.148	8.147	3,281.252	-750.95	5,720.574	5,435.827	3,490.147	5,308.228	5,098.058	4,694.78	4,311.565	4,025.86	3,501.273	2,857.767	2,508.733
Total Shareholders Equity Numbers are in millions	1,947.643	2,498.023	-1,263.284	-747.939	-243.124	375.617	1,202.057	1,573.76	2,413.349	2,479.326	2,516.375	2,515.835	2,259.419	1,979.618	1,777.828	1,323.104	824.548	617.257
Total Equity Numbers are in millions	1,947.643	2,498.023	-1,263.284	-747.939	-243.124	375.617	1,202.057	1,573.76	2,413.349	2,479.326	2,516.375	2,515.835	2,259.419	1,979.618	1,777.828	1,323.104	824.548	617.257
Total Liabilities & Shareholders Equity Numbers are in millions	4,269.002	4,966.335	2,447.301	2,274.183	2,219.699	2,624.535	3,370.007	3,556.493	4,372.494	4,856.42	5,714.211	5,737.301	6,421.346	4,561.091	3,515.654	2,812.248	1,586.27	1,896.657

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