| Balance Sheet of Oil India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
1,626.61 |
1,084.41 |
1,084.41 |
1,084.41 |
1,084.41 |
|
| Total Share Capital |
1,626.61 |
1,084.41 |
1,084.41 |
1,084.41 |
1,084.41 |
|
| Reserves and Surplus |
43,808.29 |
43,038.04 |
33,280.85 |
28,806.10 |
25,126.23 |
|
| Total Reserves and Surplus |
43,808.29 |
43,038.04 |
33,280.85 |
28,806.10 |
25,126.23 |
|
| Total Shareholders Funds |
45,434.90 |
44,122.45 |
34,365.26 |
29,890.51 |
26,210.64 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
10,130.62 |
7,141.83 |
11,161.33 |
11,635.64 |
11,418.03 |
|
| Deferred Tax Liabilities [Net] |
2,699.01 |
2,785.52 |
2,813.89 |
2,618.77 |
2,527.86 |
|
| Other Long Term Liabilities |
473.13 |
320.29 |
266.20 |
226.33 |
266.79 |
|
| Long Term Provisions |
1,619.11 |
1,344.28 |
1,355.97 |
1,081.00 |
1,186.14 |
|
| Total Non-Current Liabilities |
14,921.87 |
11,591.92 |
15,597.39 |
15,561.74 |
15,398.82 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,943.20 |
4,199.15 |
0.00 |
0.00 |
4,300.00 |
|
| Trade Payables |
1,108.26 |
858.40 |
756.79 |
648.43 |
729.28 |
|
| Other Current Liabilities |
2,838.86 |
2,293.92 |
3,033.26 |
3,351.33 |
3,624.62 |
|
| Short Term Provisions |
3,190.26 |
2,037.95 |
410.58 |
355.57 |
361.06 |
|
| Total Current Liabilities |
9,080.58 |
9,389.42 |
4,200.63 |
4,355.33 |
9,014.96 |
|
| Total Capital And Liabilities |
69,437.35 |
65,103.79 |
54,163.28 |
49,807.58 |
50,624.42 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
16,835.14 |
15,291.52 |
13,603.65 |
12,426.61 |
11,320.01 |
|
| Intangible Assets |
67.67 |
63.46 |
71.44 |
57.65 |
54.26 |
|
| Capital Work-In-Progress |
3,335.88 |
2,388.18 |
2,343.74 |
2,063.19 |
2,387.66 |
|
| Other Assets |
2,482.67 |
1,313.81 |
1,050.79 |
1,026.13 |
1,383.29 |
|
| Fixed Assets |
22,721.36 |
19,056.97 |
17,069.62 |
15,573.58 |
15,145.22 |
|
| Non-Current Investments |
34,526.14 |
36,174.96 |
27,880.54 |
27,411.42 |
26,032.44 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
248.97 |
209.27 |
191.82 |
273.62 |
281.06 |
|
| Other Non-Current Assets |
174.18 |
149.79 |
1,104.02 |
797.85 |
595.28 |
|
| Total Non-Current Assets |
57,670.65 |
55,590.99 |
46,246.00 |
44,056.47 |
42,054.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
643.90 |
958.44 |
440.20 |
581.17 |
381.89 |
|
| Inventories |
1,931.67 |
1,554.43 |
1,387.05 |
1,095.25 |
1,258.04 |
|
| Trade Receivables |
2,689.06 |
2,581.33 |
2,222.39 |
1,404.24 |
1,173.84 |
|
| Cash And Cash Equivalents |
4,150.15 |
3,070.17 |
1,351.15 |
656.72 |
1,066.82 |
|
| Short Term Loans And Advances |
58.68 |
51.29 |
43.17 |
37.62 |
35.21 |
|
| OtherCurrentAssets |
2,293.24 |
1,297.14 |
2,473.32 |
1,976.11 |
4,654.62 |
|
| Total Current Assets |
11,766.70 |
9,512.80 |
7,917.28 |
5,751.11 |
8,570.42 |
|
| Total Assets |
69,437.35 |
65,103.79 |
54,163.28 |
49,807.58 |
50,624.42 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
12,559.37 |
14,537.84 |
14,743.95 |
13,495.19 |
13,496.29 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1,837.00 |
1,541.23 |
1,457.64 |
1,434.80 |
1,295.76 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
455.08 |
819.29 |
77.09 |
509.19 |
53.45 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1,082.24 |
1,082.24 |
1,082.24 |
1,082.24 |
1,082.24 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
10,366.18 |
13,297.09 |
6,782.66 |
6,350.69 |
5,245.77 |
|
| Non-Current Investments Unquoted Book Value |
24,302.72 |
23,034.36 |
21,284.48 |
21,213.39 |
20,911.26 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
643.90 |
958.44 |
440.20 |
581.17 |
381.89 |
|
Source : Dion Global Solutions Limited
