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Oil India Limited (OIL.BO)

BSE - BSE Real-time price. Currency in INR
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699.60+22.20 (+3.28%)
At close: 03:50PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,159,900
3,406,400
5,923,400
10,797,500
-
Other short-term investments
69,085,500
35,102,500
15,141,900
10,774,800
-
Total cash
72,245,400
38,508,900
21,065,300
21,572,300
-
Net receivables
33,331,300
24,003,400
17,504,800
18,555,700
-
Inventory
44,857,200
51,133,300
39,108,500
32,196,500
-
Other current assets
6,859,400
2,500
2,500
2,500
-
Total current assets
167,390,100
142,948,100
101,113,800
104,934,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
386,275,400
460,806,800
357,401,100
305,999,900
-
Accumulated depreciation
-
-156,250,900
-131,657,000
-116,037,200
-90,639,000
Net property, plant and equipment
399,413,500
304,555,900
225,744,100
189,962,700
-
Intangible assets
5,437,300
2,323,200
2,093,200
1,505,700
-
Other long-term assets
5,854,600
7,915,800
2,821,900
500,000
-
Total non-current assets
754,138,500
595,882,100
507,068,800
448,009,000
-
Total assets
921,528,600
738,830,200
608,182,600
552,943,800
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
43,563,600
3,030,200
503,400
43,004,500
-
Accounts payable
17,114,000
18,354,300
16,929,500
13,814,100
-
Other current liabilities
10,333,100
15,453,500
18,058,600
21,061,700
-
Total current liabilities
143,569,200
85,982,600
68,089,600
107,446,900
-
Non-current liabilities
Long-term debt
192,838,900
182,458,600
163,883,800
151,054,500
-
Deferred tax liabilities
31,999,500
33,177,700
31,449,400
31,904,700
-
Deferred revenues
-
3,313,100
820,800
849,900
903,200
Other long-term liabilities
10,097,400
-
-
-
-
Total non-current liabilities
251,702,500
234,321,700
208,331,200
197,399,800
-
Total liabilities
395,271,700
320,304,300
276,420,800
304,846,700
-
Stockholders' equity
Common stock
10,844,100
10,844,100
10,844,100
10,844,100
-
Retained earnings
-
129,354,100
81,970,300
57,151,400
44,416,100
Total stockholders' equity
483,389,900
384,814,900
305,619,100
236,664,200
-
Total liabilities and stockholders' equity
921,528,600
738,830,200
608,182,600
552,943,800
-