| 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 |
48,141.11 |
47,254.58 |
37,397.08 |
29,477.50 |
22,582.01 |
|
| Total Reserves and Surplus |
48,141.11 |
47,254.58 |
37,397.08 |
29,477.50 |
22,582.01 |
|
| Total Shareholders Funds |
49,767.72 |
48,338.99 |
38,481.49 |
30,561.91 |
23,666.42 |
|
| Minority Interest |
4,938.08 |
4,286.70 |
3,371.10 |
2,614.27 |
1,143.29 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
27,763.66 |
19,283.89 |
18,245.86 |
16,388.38 |
15,105.45 |
|
| Deferred Tax Liabilities [Net] |
3,167.39 |
3,199.95 |
3,317.77 |
3,144.94 |
3,190.47 |
|
| Other Long Term Liabilities |
1,959.38 |
1,326.66 |
498.18 |
205.33 |
235.04 |
|
| Long Term Provisions |
1,630.53 |
1,359.75 |
1,370.36 |
1,094.47 |
1,209.02 |
|
| Total Non-Current Liabilities |
34,520.96 |
25,170.25 |
23,432.17 |
20,833.12 |
19,739.98 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2,051.95 |
4,356.36 |
303.02 |
50.34 |
4,300.45 |
|
| Trade Payables |
2,305.51 |
1,711.40 |
1,835.43 |
1,692.95 |
1,393.49 |
|
| Other Current Liabilities |
7,667.76 |
6,217.43 |
6,034.06 |
4,620.98 |
4,519.09 |
|
| Short Term Provisions |
3,192.69 |
2,071.73 |
425.75 |
444.69 |
451.17 |
|
| Total Current Liabilities |
15,217.91 |
14,356.92 |
8,598.26 |
6,808.96 |
10,664.20 |
|
| Total Capital And Liabilities |
104,444.67 |
92,152.86 |
73,883.02 |
60,818.26 |
55,213.89 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
20,236.29 |
18,662.22 |
16,814.95 |
15,569.79 |
14,435.38 |
|
| Intangible Assets |
929.97 |
543.73 |
232.32 |
209.32 |
150.57 |
|
| Capital Work-In-Progress |
29,526.80 |
20,027.66 |
11,953.19 |
5,899.66 |
3,170.66 |
|
| Fixed Assets |
53,175.73 |
40,547.42 |
30,051.25 |
22,704.90 |
19,139.90 |
|
| Non-Current Investments |
30,969.32 |
33,478.27 |
27,483.51 |
26,693.26 |
24,811.39 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
821.10 |
615.44 |
683.72 |
211.46 |
196.59 |
|
| Other Non-Current Assets |
769.50 |
772.72 |
1,369.73 |
1,097.26 |
653.02 |
|
| Total Non-Current Assets |
85,735.65 |
75,413.85 |
59,588.21 |
50,706.88 |
44,800.90 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
643.90 |
958.44 |
440.20 |
581.17 |
590.21 |
|
| Inventories |
5,044.09 |
4,485.72 |
5,114.42 |
3,912.14 |
3,221.61 |
|
| Trade Receivables |
3,281.69 |
3,333.13 |
2,400.34 |
1,750.48 |
1,855.57 |
|
| Cash And Cash Equivalents |
7,197.17 |
5,937.31 |
3,459.30 |
1,550.27 |
1,586.64 |
|
| Short Term Loans And Advances |
66.83 |
58.36 |
49.35 |
43.62 |
40.82 |
|
| OtherCurrentAssets |
2,475.34 |
1,966.05 |
2,831.20 |
2,273.70 |
3,118.14 |
|
| Total Current Assets |
18,709.02 |
16,739.01 |
14,294.81 |
10,111.38 |
10,412.99 |
|
| Total Assets |
104,444.67 |
92,152.86 |
73,883.02 |
60,818.26 |
55,213.89 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
32,427.81 |
32,439.74 |
26,102.57 |
20,863.45 |
16,051.63 |
|
| 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 |
13,329.69 |
0.00 |
6,350.69 |
5,245.77 |
|
| Non-Current Investments Unquoted Book Value |
20,745.91 |
20,337.67 |
6,756.06 |
20,495.23 |
19,690.21 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
643.90 |
958.44 |
440.20 |
581.17 |
590.21 |
|
Source : Dion Global Solutions Limited
