Oil India Limited (OIL.NS)

INR 358.9

(2.65%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 921.52 Billion 738.83 Billion 608.18 Billion 552.13 Billion 514.43 Billion 524.32 Billion
Total Current Assets 167.39 Billion 142.94 Billion 101.11 Billion 109.28 Billion 100.03 Billion 118.54 Billion
Cash And Short Term Investments 68.95 Billion 41.75 Billion 21.06 Billion 21.57 Billion 44.55 Billion 66.61 Billion
Cash and Cash Equivalents 59.37 Billion 3.4 Billion 5.92 Billion 10.79 Billion 5.96 Billion 37.08 Billion
Short Term Investments 9.58 Billion 38.34 Billion 15.14 Billion 10.77 Billion 38.59 Billion 29.52 Billion
Net Receivables 33.91 Billion 30.56 Billion 40.94 Billion 55.51 Billion 11.9 Million 18.85 Billion
Inventory 44.85 Billion 51.14 Billion 39.1 Billion 32.19 Billion 12.73 Billion 12.19 Billion
Other Current Assets 19.66 Billion 19.48 Billion -4.2 Million 2.5 Million 42.73 Billion 39.73 Billion
Total Non-Current Assets 754.13 Billion 595.88 Billion 507.06 Billion 442.85 Billion 414.39 Billion 405.77 Billion
Net PPE 386.27 Billion 297.57 Billion 225.74 Billion 189.96 Billion 150.13 Billion 137.28 Billion
Good Will And Intangible Assets 5.43 Billion 2.32 Billion 2.09 Billion 1.5 Billion 486.5 Million 334.1 Million
Good Will - - - - - -
Intangible Assets 5.43 Billion 2.32 Billion 2.09 Billion 1.5 Billion 486.5 Million 334.1 Million
Long-Term Investments 343.43 Billion 274.83 Billion 265.18 Billion 234.19 Billion 251.07 Billion 230.68 Billion
Tax Assets 12.89 Billion 13.22 Billion 11.22 Billion 16.68 Billion 446.67 Billion -234.9 Million
Other Non Current Assets 6.09 Billion 7.91 Billion 2.82 Billion 500 Million -433.98 Billion 37.7 Billion
Other Assets - - - - - -
Total Liabilities 395.27 Billion 320.3 Billion 276.42 Billion 304.04 Billion 225.94 Billion 234.57 Billion
Total Current Liabilities 143.56 Billion 85.98 Billion 68.08 Billion 106.64 Billion 56.71 Billion 81.74 Billion
Account Payables 17.11 Billion 18.35 Billion 16.92 Billion 13.93 Billion 5.98 Billion 6.43 Billion
Tax Payables 4.49 Billion 4.33 Billion 3.59 Billion 804.9 Million - -
Short Term Debt 45.45 Billion 4.42 Billion 2.19 Billion 44.78 Billion 1.89 Billion 43.58 Billion
Deferred Revenue 4.49 Billion 46.34 Billion 30.9 Billion 26.86 Billion 25.35 Billion 29.39 Billion
Other Current Liabilities 76.5 Billion 16.86 Billion 18.05 Billion 21.06 Billion 23.48 Billion 2.33 Billion
Total Non Current Liabilities 251.7 Billion 234.32 Billion 208.33 Billion 197.39 Billion 169.23 Billion 152.83 Billion
Long-Term Debt 192.83 Billion 183.89 Billion 165.01 Billion 152.4 Billion 128.07 Billion 107.55 Billion
Deferred Revenue Non Current 2.11 Billion 3.31 Billion 820.8 Million 849.9 Million 903.2 Million 949.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.75 Billion 13.93 Billion 11.04 Billion 12.24 Billion 12.11 Billion 7.7 Billion
Other Liabilities - - - - - -
Total Equity 526.25 Billion 418.52 Billion 331.76 Billion 248.09 Billion 299.18 Billion 289.74 Billion
Stock Holders Equity 483.38 Billion 384.81 Billion 305.61 Billion 236.66 Billion 288.48 Billion 289.74 Billion
Common Stock 10.84 Billion 10.84 Billion 10.84 Billion 10.84 Billion 10.84 Billion 10.84 Billion
Retained Earnings 173.23 Billion 129.35 Billion 81.97 Billion 57.16 Billion 47.13 Billion 22.93 Billion
Accumulated other comprehensive income 472.54 Billion 244.61 Billion 212.8 Billion 168.66 Billion -73.35 Billion -53.08 Billion
Common Stock Equity 483.38 Billion 384.81 Billion 305.61 Billion 236.66 Billion 288.48 Billion 289.74 Billion
Capital Lease Obligation 2.11 Billion 2.82 Billion 2.81 Billion 3.12 Billion 3.27 Billion -
Total Investments 353.01 Billion 277.65 Billion 266.93 Billion 234.19 Billion 255.88 Billion 260.2 Billion
Total Debt 240.4 Billion 188.31 Billion 167.2 Billion 197.18 Billion 129.96 Billion 151.13 Billion
Net Debt 181.03 Billion 184.91 Billion 161.28 Billion 186.38 Billion 124 Billion 114.04 Billion

Balance Sheet Charts