Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
1,084.41
1,084.41
1,084.41
1,084.41
1,084.41
1,084.41
Share Warrants & Outstandings
Total Reserve
47,254.58
37,397.08
29,477.50
22,582.01
22,126.41
22,319.11
Shareholder's Funds
48,338.99
38,481.49
30,561.91
23,666.42
23,210.82
23,403.52
Minority Interest
4,286.70
3,371.10
2,614.27
1,143.29
1,069.61
0.00
Long-Term Borrowings
19,283.89
18,245.86
16,388.38
15,105.45
12,669.50
10,755.28
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
19,283.89
18,245.86
16,388.38
15,105.45
12,669.50
10,755.28
Deferred Tax Assets / Liabilities
3,199.95
3,317.77
3,144.94
3,190.47
2,963.31
3,824.49
Other Long Term Liabilities
1302.88
475.429999999998
195.529999999999
220.339999999998
233.57
8770.91
Long Term Trade Payables
23.78
22.75
9.80
14.70
18.89
3.17
Long Term Provisions
1,359.75
1,370.36
1,094.47
1,209.02
1,209.60
776.00
Total Non-Current Liabilities
25,170.25
23,432.17
20,833.12
19,739.98
17,094.87
24,129.85
Current Liabilities
Trade Payables
1,711.40
1,835.43
1,692.95
1,381.41
1,035.22
1,141.20
Other Current Liabilities
6,217.43
6,034.06
4,620.98
4,611.66
13,237.77
6,220.65
Short Term Borrowings
4,356.36
303.02
50.34
4,300.45
73.78
4.60
Short Term Provisions
2,071.73
425.75
444.69
451.17
1,011.59
1,840.99
Total Current Liabilities
14,356.92
8,598.26
6,808.96
10,744.69
15,358.36
9,207.44
Total Liabilities
92,152.86
73,883.02
60,818.26
55,294.38
56,733.66
57,829.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
38,967.08
33,819.38
30,072.38
27,649.17
25,075.95
21,771.81
Less: Accumulated Depreciation
18,334.74
15,529.43
13,296.38
11,709.60
9,148.81
6,541.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20,457.42
18,037.42
16,770.76
15,934.83
15,922.40
15,225.85
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
20,027.66
11,953.19
5,899.66
3,170.66
2,368.06
1,687.52
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
33,540.61
27,544.52
26,552.63
23,454.26
25,140.29
25,364.76
Long Term Loans & Advances
1,199.99
1,548.36
1,226.42
2,155.59
387.37
575.73
Other Non Current Assets
188.17
252.81
257.41
85.56
98.76
102.34
Total Non-Current Assets
75,413.85
59,336.30
50,706.88
44,800.90
43,916.88
42,956.20
Current Assets Loans & Advances
Current Investments
958.44
440.20
581.17
590.21
610.59
975.96
Inventories
4,485.72
5,113.33
3,912.14
3,221.61
3,063.56
2,681.90
Sundry Debtors
3,333.13
2,400.34
1,750.48
1,855.57
1,501.99
2,018.18
Cash and Bank
5,937.31
3,459.30
1,550.27
1,586.64
4,230.77
6,519.75
Other Current Assets
1,862.90
2,980.50
2,215.77
2,993.50
3,125.50
2,329.93
Short Term Loans and Advances
161.51
153.05
101.55
245.95
284.37
347.18
Total Current Assets
16,739.01
14,546.72
10,111.38
10,493.48
12,816.78
14,872.90
Net Current Assets (Including Current Investments)
2,382.09
5,948.46
3,302.42
-251.21
-2,541.58
5,665.46
Total Current Assets Excluding Current Investments
15,780.57
14,106.52
9,530.21
9,903.27
12,206.19
13,896.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
92,152.86
73,883.02
60,818.26
55,294.38
56,733.66
57,829.10
Contingent Liabilities
9,056.53
10,382.29
8,870.28
7,939.97
8,286.72
7,984.78
Total Debt
23,640.25
18,548.88
16,438.72
19,405.90
12,743.28
15,151.58
Book Value per share (adjusted)
297.175314502097
236.574910499403
281.83
218.24
142.694284628564
178.127854185695
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 27.45% vs 12.84% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 174.04% vs 143.15% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 34.99% vs 32.29% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 21.77% vs 3.74% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 15.07% vs 43.86% in Mar 2023
Compare Balance Sheet Results of Oil India
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1,084.41
1,418.94
-334.53
-23.58%
Share Warrants & Outstandings
Total Reserve
47,254.58
45,502.41
1,752.17
3.85%
Shareholder's Funds
48,338.99
46,921.35
1,417.64
3.02%
Minority Interest
4,286.70
0.00
4,286.70
0.00%
Long-Term Borrowings
19,283.89
37,943.04
-18,659.15
-49.18%
Secured Loans
0.00
3,941.10
-3,941.10
-100.00%
Unsecured Loans
19,283.89
34,001.94
-14,718.05
-43.29%
Deferred Tax Assets / Liabilities
3,199.95
6,932.89
-3,732.94
-53.84%
Other Long Term Liabilities
1,302.88
4,554.15
-3,251.27
-71.39%
Long Term Trade Payables
23.78
0.00
23.78
0.00%
Long Term Provisions
1,359.75
90.60
1,269.15
1,400.83%
Total Non-Current Liabilities
25,170.25
49,429.49
-24,259.24
-49.08%
Current Liabilities
Trade Payables
1,711.40
27,300.01
-25,588.61
-93.73%
Other Current Liabilities
6,217.43
30,787.24
-24,569.81
-79.81%
Short Term Borrowings
4,356.36
24,870.08
-20,513.72
-82.48%
Short Term Provisions
2,071.73
3,385.32
-1,313.59
-38.80%
Total Current Liabilities
14,356.92
86,342.65
-71,985.73
-83.37%
Total Liabilities
92,152.86
1,82,784.68
-90,631.82
-49.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
38,967.08
1,10,584.56
-71,617.48
-64.76%
Less: Accumulated Depreciation
18,334.74
30,399.19
-12,064.45
-39.69%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
20,457.42
79,762.56
-59,305.14
-74.35%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
20,027.66
20,048.26
-20.60
-0.10%
Intangible assets under development
0.00
29.54
-29.54
-100.00%
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
33,540.61
24,357.60
9,183.01
37.70%
Long Term Loans & Advances
1,199.99
5,005.77
-3,805.78
-76.03%
Other Non Current Assets
188.17
1,034.27
-846.10
-81.81%
Total Non-Current Assets
75,413.85
1,29,933.08
-54,519.23
-41.96%
Current Assets Loans & Advances
Current Investments
958.44
5,182.70
-4,224.26
-81.51%
Inventories
4,485.72
34,211.46
-29,725.74
-86.89%
Sundry Debtors
3,333.13
9,324.09
-5,990.96
-64.25%
Cash and Bank
5,937.31
473.43
5,463.88
1,154.11%
Other Current Assets
1,862.90
2,751.01
-888.11
-32.28%
Short Term Loans and Advances
161.51
908.91
-747.40
-82.23%
Total Current Assets
16,739.01
52,851.60
-36,112.59
-68.33%
Net Current Assets (Including Current Investments)
2,382.09
-33,491.05
35,873.14
107.11%
Total Current Assets Excluding Current Investments
15,780.57
47,668.90
-31,888.33
-66.90%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
92,152.86
1,82,784.68
-90,631.82
-49.58%
Contingent Liabilities
9,056.53
5,155.32
3,901.21
75.67%
Total Debt
23,640.25
54,715.58
-31,075.33
-56.79%
Book Value per share (adjusted)
297.18
220.45
76.73
34.81%
Annual - Borrowings
Borrowings 23,640.25 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 27.45% vs 12.84% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,302.88 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 174.04% vs 143.15% in Mar 2023
Annual - Fixed Assets
Fixed Assets 40,485.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 34.99% vs 32.29% in Mar 2023
Annual - Investments
Investments 33,540.61 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 21.77% vs 3.74% in Mar 2023
Annual - Current Assets
Current Assets 16,739.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.07% vs 43.86% in Mar 2023
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