Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'20
Mar'19
Mar'18
Mar'17
Mar'16
Mar'15
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
237.33
257.61
257.61
133.19
168.00
168.00
Share Warrants & Outstandings
Total Reserve
2,526.06
2,825.10
2,537.02
2,672.16
3,283.79
3,212.33
Shareholder's Funds
2,763.38
3,082.71
2,794.62
2,805.34
3,451.79
3,380.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-16.00
-17.93
2.30
6.03
10.47
11.01
Other Long Term Liabilities
7.013
4.7513
6.4468
3.7854
0.969100000000001
10.9974
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.28
11.46
10.29
9.35
8.62
0.00
Total Non-Current Liabilities
3.29
-1.72
19.03
19.16
20.06
22.00
Current Liabilities
Trade Payables
40.95
43.86
51.58
41.70
25.33
3.51
Other Current Liabilities
396.19
358.31
273.33
185.07
161.34
247.48
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
78.02
103.78
97.84
39.11
74.64
0.00
Total Current Liabilities
515.15
505.94
422.74
265.89
261.32
251.00
Total Liabilities
3,281.83
3,586.93
3,236.40
3,090.39
3,733.17
3,653.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
952.07
810.47
734.56
678.01
616.85
Less: Accumulated Depreciation
0.00
521.71
462.70
408.36
362.25
317.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
587.34
430.36
347.77
326.20
315.77
298.97
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
240.16
295.40
233.77
116.16
69.13
54.05
Intangible assets under development
1.87
1.47
4.72
0.00
12.77
0.35
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.09
0.08
0.08
0.09
0.01
0.01
Long Term Loans & Advances
87.28
49.65
34.90
57.90
57.95
59.45
Other Non Current Assets
13.08
12.73
10.20
6.37
6.74
22.35
Total Non-Current Assets
929.81
789.69
631.44
506.71
462.37
435.19
Current Assets Loans & Advances
Current Investments
7.02
114.52
23.30
0.00
0.00
0.00
Inventories
177.93
102.62
97.28
122.17
162.99
144.22
Sundry Debtors
134.04
131.85
190.02
241.25
142.05
107.24
Cash and Bank
1,828.15
2,261.92
2,139.13
2,091.13
2,851.19
2,831.00
Other Current Assets
151.81
145.79
150.22
124.31
98.20
114.08
Short Term Loans and Advances
53.07
40.55
5.01
4.82
16.36
21.60
Total Current Assets
2,352.02
2,797.25
2,604.95
2,583.68
3,270.79
3,218.14
Net Current Assets (Including Current Investments)
1,836.87
2,291.30
2,182.21
2,317.80
3,009.48
2,967.14
Total Current Assets Excluding Current Investments
2,345.00
2,682.73
2,581.66
2,583.68
3,270.79
3,218.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,281.83
3,586.93
3,236.40
3,090.39
3,733.17
3,653.33
Contingent Liabilities
188.94
58.39
60.44
178.22
32.92
29.10
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
116.44
119.67
108.48
105.318159544786
102.73
100.605
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 188.10% vs -95.13% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 12.92% vs 14.08% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 1.59% vs 1.75% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 5.24% vs -2.88% in Mar 2023
Compare Balance Sheet Results of MOIL
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
237.33
162.04
75.29
46.46%
Share Warrants & Outstandings
Total Reserve
2,526.06
1,996.23
529.83
26.54%
Shareholder's Funds
2,763.38
2,158.27
605.11
28.04%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
98.13
-98.13
-100.00%
Secured Loans
0.00
98.13
-98.13
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-16.00
2.29
-18.29
-798.69%
Other Long Term Liabilities
7.01
7.92
-0.91
-11.49%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.28
32.96
-20.68
-62.74%
Total Non-Current Liabilities
3.29
141.30
-138.01
-97.67%
Current Liabilities
Trade Payables
40.95
134.52
-93.57
-69.56%
Other Current Liabilities
396.19
121.18
275.01
226.94%
Short Term Borrowings
0.00
32.72
-32.72
-100.00%
Short Term Provisions
78.02
5.03
72.99
1,451.09%
Total Current Liabilities
515.15
293.45
221.70
75.55%
Total Liabilities
3,281.83
2,593.02
688.81
26.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
1,073.08
-1,073.08
-100.00%
Less: Accumulated Depreciation
0.00
231.41
-231.41
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
587.34
841.67
-254.33
-30.22%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
240.16
116.43
123.73
106.27%
Intangible assets under development
1.87
0.00
1.87
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.09
82.71
-82.62
-99.89%
Long Term Loans & Advances
87.28
105.00
-17.72
-16.88%
Other Non Current Assets
13.08
1.34
11.74
876.12%
Total Non-Current Assets
929.81
1,149.05
-219.24
-19.08%
Current Assets Loans & Advances
Current Investments
7.02
443.89
-436.87
-98.42%
Inventories
177.93
388.24
-210.31
-54.17%
Sundry Debtors
134.04
34.41
99.63
289.54%
Cash and Bank
1,828.15
59.62
1,768.53
2,966.34%
Other Current Assets
151.81
22.32
129.49
580.15%
Short Term Loans and Advances
53.07
495.49
-442.42
-89.29%
Total Current Assets
2,352.02
1,443.97
908.05
62.89%
Net Current Assets (Including Current Investments)
1,836.87
1,150.52
686.35
59.66%
Total Current Assets Excluding Current Investments
2,345.00
1,000.08
1,344.92
134.48%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,281.83
2,593.02
688.81
26.56%
Contingent Liabilities
188.94
213.43
-24.49
-11.47%
Total Debt
0.00
130.85
-130.85
-100.00%
Book Value per share (adjusted)
116.44
133.19
-16.75
-12.58%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.21 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 188.10% vs -95.13% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,257.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.92% vs 14.08% in Mar 2023
Annual - Investments
Investments 7.67 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.59% vs 1.75% in Mar 2023
Annual - Current Assets
Current Assets 1,464.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.24% vs -2.88% in Mar 2023
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