Oil India Balance Sheet Annual

Trade
BSE: 533106 | NSE: OIL | ISIN: INE274J01014 | Sector: Oil & Gas Operations
521.45 +14.25 (2.81%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 5,937.31220.10485.39826.64
Short Term Investments 1,287.233,510.251,514.191,091.31
Cashand Short Term Investments 7,224.543,850.892,106.532,171.06
Accounts Receivable- Trade Net 3,333.132,432.381,781.121,901.76
Total Receivables Net 4,342.095,042.303,891.694,931.68
Total Inventory 4,485.725,175.533,932.273,290.85
Other Current Assets Total 686.6681.7252.9129.02
Total Current Assets 16,739.0114,294.8110,111.3810,493.48
Property/ Plant/ Equipment Total- Net 39,941.3529,757.9222,461.1018,954.92
Intangibles Net 543.73232.32209.32150.57
Long Term Investments 33,710.1627,544.5226,727.7423,454.26
Note Receivable- Long Term 633.151,834.571,041.92753.52
Other Long Term Assets Total 585.46218.88266.801,487.63
Total Assets 92,152.8673,883.0260,818.2655,294.38
Accounts Payable 1,711.401,835.431,692.951,381.41
Notes Payable/ Short Term Debt 4,356.36303.0250.344,300.45
Current Portof LT Debt/ Capital Leases 189.24139.34168.91177.85
Other Currentliabilities Total 8,099.925,542.684,181.183,993.03
Total Current Liabilities 14,356.928,598.266,808.9610,744.69
Long Term Debt 19,283.8918,245.8616,388.3815,105.45
Capital Lease Obligations 211.01143.53112.90134.67
Total Long Term Debt 19,494.9018,389.3916,501.2815,240.12
Total Debt 24,040.5018,831.7516,720.5319,718.42
Deferred Income Tax 3,199.953,317.773,144.943,190.47
Minority Interest 4,286.703,371.102,614.271,143.29
Other Liabilities Total 2,475.401,725.011,186.901,309.39
Total Liabilities 43,813.8735,401.5330,256.3531,627.96
Common Stock Total 1,084.411,084.411,084.411,084.41
Retained Earnings( Accumulated Deficit) 47,254.5832,100.7825,537.9120,268.64
Total Equity 48,338.9938,481.4930,561.9123,666.42
Total Liabilities Shareholders' Equity 92,152.8673,883.0260,818.2655,294.38
Total Common Shares Outstanding 108.44108.44108.44108.44
Tangible Book Valueper Share Common Eq 440.75352.72279.90216.85
Cash -120.54106.95253.11
Prepaid Expenses -144.37127.9870.87
Property/ Plant/ Equipment Total- Gross -42,259.3332,766.7227,930.53
Accumulated Depreciation Total --13,552.20-11,331.75-10,358.90
Accrued Expenses -777.79715.58891.95
Other Equity Total -5,296.303,939.592,313.37
*All figures in crores except per share values
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