Oil India Ltd. | OIL | NSE - Oil exploration/production


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2019
2020
2021
2022
2023
Cash and cash equiva...
Cash and cash equivalent
64,15738,53015,86615,50334,593
Short-term investment
Short-term investments
2,5286,1065,9025,8124,402
Accounts receivables
Accounts receivables
13,17710,89618,55617,50524,003
Inventories
Inventories
12,19912,75032,21639,12151,144
Deferred income taxes
Deferred income taxes
10,60114,30216,0573,0956,064
Other current assets
Other current assets
15,88717,45520,68820,07922,742
Total current assets
Total current assets
118,549
100,039
109,286
101,114
142,948
 
      
Gross property plant...
Gross property plant and equipment
103,865108,386144,010155,353167,539
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
103,865108,386144,010155,353167,539
Work in Progress
Work in Progress - Some Companies include it in PPE
33,18540,17945,54069,258130,040
Miscellaneous Investment
Miscellaneous Investments
266,979262,946250,424269,392282,282
Deferred income taxes
Deferred income taxes
0002,9422,523
Intangible assets
Intangible assets
3344871,5062,0932,323
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
1,4122,3981,3748,03111,175
Total non-current assets
Total non-current assets
405,775
414,395
442,853
507,069
595,882
Total assets
Total assets
524,324
514,434
552,139
608,183
738,830
 
      
Short-term debt
Short-term debt
13043,0055033,030
Accounts Payable...
Accounts Payable and accrued expenses
6,4335,98313,93516,93018,354
Provisions
Provisions
16,4098,9784,5124,4474,258
Taxes Payable
Taxes Payable
0003,5944,332
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
0001,6891,393
Other current liabilities
Other current liabilities
58,89241,75345,19140,92654,615
Total current liabilities
Total current liabilities
81,746
56,714
106,642
68,090
85,983
 
      
Long-term debt
Long-term loans and Debentures
107,553126,695151,055163,884182,459
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
36,62228,13431,90531,44933,178
Provisions
Provisions
7,67911,97812,09010,94513,704
Capital Leases
Capital Leases
0001,1291,435
Other longterm liabilities
Other longterm liabilities
9792,4262,3509243,547
Total non-current liabilities
Total non-current liabilities
152,833
169,233
197,400
208,331
234,322
Total liabilities
Total liabilities
234,579
225,947
304,042
276,421
320,304
 
      
Share Capital
Share Capital
10,84410,84410,84410,84410,844
Share premium
Share premium
00000
Retained earnings
Retained earnings
278,901277,643225,820294,775373,971
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
0011,43326,14333,711
Total Equity
Total Equity
289,745
288,487
248,097
331,762
418,526
Total Liabilities and Equity
Total Liabilities and Equity
524,324
514,434
552,139
608,183
738,830
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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