MOIL Limited (MOIL.NS)

INR 302.75

(0.33%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 28.88 Billion 26.91 Billion 25.79 Billion 33.9 Billion 32.97 Billion 36.04 Billion
Total Current Assets 14.64 Billion 13.91 Billion 14.12 Billion 23.42 Billion 23.52 Billion 27.97 Billion
Cash And Short Term Investments 9.1 Billion 9.86 Billion 10.48 Billion 18.97 Billion 18.05 Billion 23.47 Billion
Cash and Cash Equivalents 7.9 Billion 130.5 Million 247.48 Million 50.08 Million 1.04 Billion 212.61 Million
Short Term Investments 1.2 Billion 9.73 Billion 10.24 Billion 18.92 Billion 17 Billion 23.26 Billion
Net Receivables 2.13 Billion 1.85 Billion 2.17 Billion 2.37 Billion 2.78 Billion 2.98 Billion
Inventory 2.12 Billion 1.7 Billion 1 Billion 1.1 Billion 1.77 Billion 1.02 Billion
Other Current Assets 1.27 Billion 488.25 Million 464.44 Million 973.81 Million 3.68 Billion 3.46 Billion
Total Non-Current Assets 14.24 Billion 13 Billion 11.67 Billion 10.47 Billion 9.45 Billion 8.07 Billion
Net PPE 11.98 Billion 10.73 Billion 9.94 Billion 8.99 Billion 8.26 Billion 7.21 Billion
Good Will And Intangible Assets 848.49 Million 493.22 Million 191.63 Million 35.13 Million 30 Million 60.09 Million
Good Will - - - - - -
Intangible Assets 848.49 Million 493.22 Million 191.63 Million 35.13 Million 30 Million 60.09 Million
Long-Term Investments 93.95 Million 85.96 Million 74.17 Million 67.13 Million 858 Thousand -23.26 Billion
Tax Assets 288.71 Million 256.35 Million 200.53 Million 173.43 Million 159.96 Million 179.3 Million
Other Non Current Assets 1.03 Billion 1.43 Billion 1.26 Billion 1.2 Billion 1 Billion 23.89 Billion
Other Assets 1.00 - - 1000.00 - 1000.00
Total Liabilities 4.35 Billion 4.47 Billion 4.38 Billion 5.7 Billion 5.34 Billion 5.22 Billion
Total Current Liabilities 3.56 Billion 3.79 Billion 3.7 Billion 5 Billion 5.15 Billion 5.05 Billion
Account Payables 381.08 Million 306.06 Million 328.71 Million 289.88 Million 409.45 Million 438.57 Million
Tax Payables - - 134.46 Million 134.46 Million - -
Short Term Debt -152.29 Million -306.94 Million - -213.64 Million -304.64 Million -166.36 Million
Deferred Revenue 152.29 Million 306.94 Million - 213.64 Million 304.64 Million 166.36 Million
Other Current Liabilities 3.17 Billion 3.49 Billion 3.38 Billion 4.71 Billion 4.74 Billion 4.62 Billion
Total Non Current Liabilities 796.84 Million 674.87 Million 673.24 Million 695.77 Million 192.91 Million 162.08 Million
Long-Term Debt - - 173.43 Million - - -
Deferred Revenue Non Current - - 48.15 Million 48.15 Million 64.85 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 912.78 Million 757.03 Million 625.09 Million 647.62 Million 128.06 Million 139.12 Million
Other Liabilities - - - - - -
Total Equity 24.53 Billion 22.44 Billion 21.41 Billion 28.19 Billion 27.63 Billion 30.82 Billion
Stock Holders Equity 24.53 Billion 22.44 Billion 21.41 Billion 28.19 Billion 27.63 Billion 30.82 Billion
Common Stock 2.03 Billion 2.03 Billion 2.03 Billion 2.37 Billion 2.37 Billion 2.57 Billion
Retained Earnings 739.24 Million 651.68 Million 673.63 Million 1.39 Billion 833.85 Million 1 Billion
Accumulated other comprehensive income 22.49 Billion 19.75 Billion 18.7 Billion 24.42 Billion -5.89 Billion -5.09 Billion
Common Stock Equity 24.53 Billion 22.44 Billion 21.41 Billion 28.19 Billion 27.63 Billion 30.82 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.29 Billion 438.14 Million 344.91 Million 239.39 Million 858 Thousand 831 Thousand
Total Debt - - - - - -
Net Debt -7.9 Billion -130.5 Million -247.48 Million -50.08 Million -1.04 Billion -212.61 Million

Balance Sheet Charts