Balance Sheet

  • Company Name :
Oil India Ltd Industry : (Crude Oil & Natural Gas)
  • BSE Code:
  • 533106
  • NSE Symbol:
  • OIL
  • P/E(TTM):
  • 11.64
  • ISIN Demat:
  • INE274J01014
  • Div & Yield%:
  • 2.94
  • EPS(TTM):
  • 33.57
  • Book Value(₹):
  • 279.32
  • Market Cap(₹Cr.):
  • 63,535.30
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 1,626.61 1,084.41 1,084.41 1,084.41 1,084.41
Reserves 43,808.29 43,038.04 33,280.85 28,806.10 25,126.23
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 45,434.90 44,122.45 34,365.26 29,890.51 26,210.64
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 12,885.95 11,710.14 11,437.36 11,894.13 16,022.11
Total Debt 12,885.95 11,710.14 11,437.36 11,894.13 16,022.11
Other Liabilities 1,757.80 1,462.80 1,480.14 1,202.56 1,323.67
Total Liabilities 60,078.65 57,295.39 47,282.76 42,987.20 43,556.42
APPLICATION OF FUNDS :          
Gross Block 14,992.49 12,679.29 10,873.87 9,465.18 8,756.72
Less: Accumulated Depreciation 7,701.45 7,197.44 5,910.68 5,018.36 4,130.32
Less:Impairment of Assets 14.53 14.53 14.53 0.00 0.00
Net Block 7,276.51 5,467.32 4,948.66 4,446.82 4,626.40
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3,335.88 2,388.18 2,343.74 2,063.19 2,387.66
Investments 35,170.04 37,133.40 28,320.74 27,992.59 25,022.79
Current Assets, Loans & Advances          
Inventories 2,192.46 1,766.04 1,567.83 1,301.44 1,384.06
Sundry Debtors 2,689.06 2,581.33 2,222.39 1,404.24 1,173.84
Cash and Bank Balance 4,150.15 3,070.17 1,351.15 656.72 1,066.82
Loans and Advances 2,351.92 1,348.43 2,768.77 2,013.73 4,689.83
Total Current Assets 11,383.59 8,765.97 7,910.14 5,376.13 8,314.55
Less : Current Liabilities and Provisions          
Current Liabilities 3,469.43 2,984.93 3,656.05 3,846.04 4,179.08
Provisions 3,451.05 2,249.56 591.73 561.76 487.08
Total CL & Provisions 6,920.48 5,234.49 4,247.78 4,407.80 4,666.16
Net Current Assets 4,463.11 3,531.48 3,662.36 968.33 3,648.39
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1,545.78 1,126.12 593.62 540.26 442.65
Deferred Tax Liability 4,244.79 3,911.64 3,407.51 3,159.03 2,970.51
Net Deferred Tax -2,699.01 -2,785.52 -2,813.89 -2,618.77 -2,527.86
Other Assets 423.15 359.06 1,043.56 1,071.47 2,267.88
Total Assets 60,078.65 57,295.39 47,282.76 42,987.20 43,556.42
Contingent Liabilities 7,695.00 7,961.89 9,462.97 8,069.49 7,050.22