MOIL Balance Sheet Annual

Trade
BSE: 533286 | NSE: MOIL | ISIN: INE490G01020 | Sector: Metal Mining
303.85 +8.60 (2.91%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 790.1111.800.000.00
Short Term Investments 120.55877.991,024.101,893.45
Cashand Short Term Investments 910.66891.041,048.851,898.46
Accounts Receivable- Trade Net 209.39174.71192.92301.19
Total Receivables Net 224.28258.85239.02304.46
Total Inventory 212.48170.58101.38110.66
Other Current Assets Total 116.7464.4515.907.31
Total Current Assets 1,464.161,391.311,412.622,342.70
Property/ Plant/ Equipment Total- Net 1,198.461,073.18971.52857.19
Intangibles Net 84.8549.3219.168.29
Long Term Investments 7.678.607.420.01
Note Receivable- Long Term 1.7350.2548.0739.61
Other Long Term Assets Total 131.96119.02120.96142.52
Total Assets 2,888.822,691.682,579.753,390.32
Accounts Payable 38.1130.6132.8728.99
Notes Payable/ Short Term Debt 0.000.000.000.00
Other Currentliabilities Total 317.96349.27338.05471.85
Total Current Liabilities 356.07379.88370.92500.84
Long Term Debt 0.00---
Total Long Term Debt 0.000.000.000.00
Total Debt 0.000.000.000.00
Other Liabilities Total 79.6867.4967.3269.58
Total Liabilities 435.75447.37438.24570.42
Common Stock Total 203.49203.49203.49237.33
Retained Earnings( Accumulated Deficit) 2,249.592,040.831,938.032,582.57
Total Equity 2,453.072,244.322,141.512,819.90
Total Liabilities Shareholders' Equity 2,888.822,691.682,579.753,390.32
Total Common Shares Outstanding 20.3520.3520.3523.73
Tangible Book Valueper Share Common Eq 116.38107.87104.30118.47
Cash -1.2524.755.01
Prepaid Expenses -6.397.4721.80
Property/ Plant/ Equipment Total- Gross -1,900.101,707.281,508.64
Accumulated Depreciation Total --826.92-735.75-651.45
*All figures in crores except per share values
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