Oil Country Tubular Limited (OILCOUNTUB.NS)

INR 68.08

(2.01%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.26 Billion 4.96 Billion 2.44 Billion 2.27 Billion 2.21 Billion 2.62 Billion
Total Current Assets 506.31 Million 436.16 Million 1.08 Billion 713.82 Million 446.58 Million 643.92 Million
Cash And Short Term Investments 31.46 Million 2.75 Million 1.4 Million 270 Thousand 293 Thousand 32.96 Million
Cash and Cash Equivalents 31.46 Million 2.63 Million 1.4 Million 270 Thousand 293 Thousand 32.96 Million
Short Term Investments 14.43 Million 113 Thousand 4.18 Million 10.69 Million - -
Net Receivables 60 Thousand 834 Thousand 2.29 Million 19.12 Million 2.45 Million 50.23 Million
Inventory 411.14 Million 389.16 Million 293.98 Million 293.98 Million 385.88 Million 479.58 Million
Other Current Assets 63.63 Million 43.41 Million -100 Thousand 388.66 Million -1000.00 131.36 Million
Total Non-Current Assets 3.76 Billion 4.53 Billion 1.36 Billion 1.56 Billion 1.77 Billion 1.98 Billion
Net PPE 3.75 Billion 4.52 Billion 1.34 Billion 1.53 Billion 1.73 Billion 1.94 Billion
Good Will And Intangible Assets 1.04 Million 1.04 Million 1.04 Million 1.04 Million 1.71 Million 2.37 Million
Good Will - - - - - -
Intangible Assets 1.04 Million 1.04 Million 1.04 Million 1.04 Million 1.71 Million 2.37 Million
Long-Term Investments 2.73 Million 2.61 Million 10.03 Million 9.96 Million - -
Tax Assets - 113 Thousand 4.18 Million 10.69 Million - -
Other Non Current Assets 2.96 Million 3.06 Million 2.9 Million 2.9 Million -1.74 Billion 28.84 Million
Other Assets - - - 1000.00 -1000.00 -
Total Liabilities 2.32 Billion 2.46 Billion 3.71 Billion 3.02 Billion 2.46 Billion 2.24 Billion
Total Current Liabilities 235.06 Million 394.46 Million 2.14 Billion 1.88 Billion 1.64 Billion 1.49 Billion
Account Payables 33.39 Million 38.02 Million 32.13 Million 33.79 Million 27.55 Million 69.83 Million
Tax Payables - - - - - -
Short Term Debt -44.08 Million -257.47 Million 1.45 Billion 1.33 Billion 1.2 Billion 1.17 Billion
Deferred Revenue 44.08 Million 257.47 Million 653.11 Million 512.66 Million 329.98 Million -
Other Current Liabilities 201.67 Million 356.44 Million -1000.00 -1000.00 80.45 Million 247.94 Million
Total Non Current Liabilities 2.08 Billion 2.07 Billion 1.56 Billion 1.13 Billion 815.49 Million 756.95 Million
Long-Term Debt 902.39 Million 658.86 Million 773.68 Million 375.66 Million 28.62 Million 32 Million
Deferred Revenue Non Current 692 Million 8.03 Million 639.21 Million 610.97 Million 635.72 Million 574.11 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 147.83 Million 822.4 Million 140 Million 140 Million 139.99 Million 140 Million
Other Liabilities - - - - - -
Total Equity 1.94 Billion 2.49 Billion -1.26 Billion -747.93 Million -243.12 Million 375.61 Million
Stock Holders Equity 1.94 Billion 2.49 Billion -1.26 Billion -747.93 Million -243.12 Million 375.61 Million
Common Stock 442.89 Million 442.89 Million 442.89 Million 442.89 Million 442.89 Million 442.89 Million
Retained Earnings -717.8 Million -552.95 Million -1.71 Billion -1.19 Billion -694.16 Million 826.43 Million
Accumulated other comprehensive income 1.5 Billion 2.05 Billion -1.7 Billion -1.19 Billion -4.38 Billion -4.17 Billion
Common Stock Equity 1.94 Billion 2.49 Billion -1.26 Billion -747.93 Million -243.12 Million 375.61 Million
Capital Lease Obligation - - - - - -
Total Investments 2.73 Million 2.72 Million 14.21 Million 20.66 Million - -
Total Debt 902.39 Million 658.86 Million 2.22 Billion 1.71 Billion 1.23 Billion 1.2 Billion
Net Debt 870.92 Million 656.22 Million 2.22 Billion 1.71 Billion 1.23 Billion 1.17 Billion

Balance Sheet Charts